UBS Group Portfolio holdings
UBS Group AG, formed through the 1998 merger of Union Bank of Switzerland and Swiss Bank Corporation with roots dating back to 1862, is a Swiss multinational investment bank and financial services firm headquartered in Zurich. Renowned for its dominance in wealth management, UBS serves high-net-worth individuals and families globally, managing trillions in assets, while also offering investment banking, asset management, and retail banking services in Switzerland. The firm has weathered significant challenges, including a major bailout during the 2008 financial crisis, but has since refocused on stability and sustainable growth, emphasizing digital transformation and ESG (environmental, social, governance) investing. With a strong European base and a global reach, UBS remains a cornerstone of the international financial landscape.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$388M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$359M |
| 3 |
ExxonMobil
XOM
|
+$284M |
| 4 |
TSMC
TSM
|
+$259M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$239M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$911M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$825M |
| 3 |
UBS Group
UBS
|
+$683M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$381M |
| 5 |
Willis Towers Watson
WTW
|
+$375M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.08% |
| 2 | Financials | 7.19% |
| 3 | Healthcare | 6.35% |
| 4 | Consumer Discretionary | 5.55% |
| 5 | Industrials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2426
Safety Insurance
SAFT
$1.52B
| $5.62M | ﹤0.01% |
61,880
-8,209
| -12% | -$701K |
|
2427
NNN REIT
NNN
$8.8B
| $5.62M | ﹤0.01% |
124,975
+22,830
| +22% | +$1.01M |
|
2428
National Health Investors
NHI
$3.6B
| $5.61M | ﹤0.01% |
95,062
-7,084
| -7% | -$403K |
|
|
ESGR
2429
DELISTED
Enstar Group
ESGR
| $5.6M | ﹤0.01% |
21,447
-2,351
| -10% | -$624K |
|
2430
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
| $5.6M | ﹤0.01% |
102,010
-41,325
| -29% | -$2.33M |
|
2431
BlackRock Enhanced Global Dividend Trust
BOE
$689M
| $5.6M | ﹤0.01% |
494,980
+14,312
| +3% | +$165K |
|
2432
ATI
ATI
$31.2B
| $5.59M | ﹤0.01% |
208,334
+100,269
| +93% | +$2.32M |
|
2433
Atkore
ATKR
$3.17B
| $5.59M | ﹤0.01% |
56,769
-1,461
| -3% | -$152K |
|
2434
Rollins
ROL
$17.9B
| $5.59M | ﹤0.01% |
159,359
-112,780
| -41% | -$3.66M |
|
|
GTM
2435
ZoomInfo Technologies
GTM
$1.25B
| $5.55M | ﹤0.01% |
92,918
-85,194
| -48% | -$4.57M |
|
2436
CALL
EPAM Systems
EPAM
$5.05B
| $5.55M | ﹤0.01% |
+18,700
| New | +$7.33M |
|
2437
Inspire Medical Systems
INSP
$1.74B
| $5.54M | ﹤0.01% |
21,592
+1,925
| +10% | +$440K |
|
|
ISBC
2438
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.54M | ﹤0.01% |
370,878
-863
| -0.2% | -$14.1K |
|
2439
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
| $5.52M | ﹤0.01% |
84,088
+710
| +0.9% | +$45.2K |
|
|
JOYY
2440
JOYY Inc
JOYY
$3.78B
| $5.51M | ﹤0.01% |
150,020
-60,636
| -29% | -$2.74M |
|
2441
CALL
Tractor Supply
TSCO
$18B
| $5.51M | ﹤0.01% |
+118,000
| New | +$5.22M |
|
2442
Brookfield Renewable
BEP
$9.83B
| $5.5M | ﹤0.01% |
133,792
+38,920
| +41% | +$1.4M |
|
|
ITOS
2443
DELISTED
iTeos Therapeutics
ITOS
| $5.49M | ﹤0.01% |
170,690
+132,934
| +352% | +$4.83M |
|
|
PCH
2444
DELISTED
PotlatchDeltic
PCH
| $5.49M | ﹤0.01% |
104,160
-19,462
| -16% | -$1.06M |
|
|
DEN
2445
DELISTED
Denbury Inc.
DEN
| $5.49M | ﹤0.01% |
69,851
-26,188
| -27% | -$1.93M |
|
2446
Exelixis
EXEL
$13.1B
| $5.49M | ﹤0.01% |
242,097
-383,276
| -61% | -$7.49M |
|
2447
CALL
Rivian
RIVN
$23.3B
| $5.48M | ﹤0.01% |
109,072
+25,000
| +30% | +$1.52M |
|
2448
Celldex Therapeutics
CLDX
$3.35B
| $5.48M | ﹤0.01% |
160,779
+30,189
| +23% | +$965K |
|
2449
Corcept Therapeutics
CORT
$12.3B
| $5.47M | ﹤0.01% |
242,991
+3,415
| +1% | +$72.6K |
|
|
EIM
2450
Eaton Vance Municipal Bond Fund
EIM
$498M
| $5.46M | ﹤0.01% |
474,332
-7,519
| -2% | -$92K |
|
Similar funds
UBS Group's Q1 2022 Portfolio in Review
As of Q1 2022, UBS Group held 11,668 positions worth $300B, down 14% from $349B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
UBS Group withdrew a net $29.5B in Q1 2022, closing 1,161 positions and reducing 5,174 holdings. Its most notable exit was Xilinx Inc, an estimated $186M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
Against the trend, UBS Group opened a new position in Shell worth $66.6M.
- UBS Group's largest Q1 2022 buy was Shell: 1,213,213 shares worth $66.6M.
- UBS Group added most to Tesla in Q1 2022, an estimated $388M increase.
- UBS Group's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $911M.
- UBS Group fully exited Xilinx Inc in Q1 2022, selling an estimated $186M.
- UBS Group's ten largest holdings make up 13% of its $300B portfolio in Q1 2022.
- UBS Group opened 1,181 new positions and closed 1,161 in Q1 2022.
- UBS Group's portfolio value fell 14% quarter-over-quarter to $300B.
Based on UBS Group's 13F filing for Q1 2022, filed 16 May 2022.