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 | |
|---|---|---|---|---|---|---|
2451
Arcturus Therapeutics
ARCT
$200M
| $5.45M | ﹤0.01% |
202,235
+103,205
| +104% | +$2.63M |
|
2452
PUT
Acuity Brands
AYI
$10.6B
| $5.45M | ﹤0.01% |
+28,800
| New | +$5.53M |
|
2453
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
| $5.43M | ﹤0.01% |
548,942
-11,918
| -2% | -$116K |
|
2454
Repligen
RGEN
$9.21B
| $5.43M | ﹤0.01% |
28,897
-26,017
| -47% | -$4.94M |
|
2455
La-Z-Boy
LZB
$1.66B
| $5.43M | ﹤0.01% |
205,902
-50,847
| -20% | -$1.63M |
|
2456
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $5.43M | ﹤0.01% |
50,014
-13,929
| -22% | -$1.55M |
|
2457
Goldman Sachs Hedge Industry VIP ETF
GVIP
$573M
| $5.43M | ﹤0.01% |
58,866
-11,815
| -17% | -$1.09M |
|
2458
AMN Healthcare
AMN
$1.42B
| $5.42M | ﹤0.01% |
51,929
-27,836
| -35% | -$2.89M |
|
2459
PUT
Ulta Beauty
ULTA
$23.6B
| $5.42M | ﹤0.01% |
13,600
-33,900
| -71% | -$12.8M |
|
2460
Ironwood Pharmaceuticals
IRWD
$669M
| $5.41M | ﹤0.01% |
430,231
-28,067
| -6% | -$322K |
|
2461
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
| $5.41M | ﹤0.01% |
117,303
-5,085
| -4% | -$239K |
|
2462
Fate Therapeutics
FATE
$322M
| $5.41M | ﹤0.01% |
139,513
+11,513
| +9% | +$446K |
|
2463
Invesco Energy Exploration & Production ETF
PXE
$84.3M
| $5.41M | ﹤0.01% |
194,916
+19,642
| +11% | +$472K |
|
2464
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$247M
| $5.4M | ﹤0.01% |
120,435
-52,092
| -30% | -$2.28M |
|
2465
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $5.4M | ﹤0.01% |
207,430
-54,447
| -21% | -$1.48M |
|
2466
Perdoceo Education
PRDO
$1.97B
| $5.4M | ﹤0.01% |
470,055
+9,245
| +2% | +$103K |
|
|
SNBR
2467
DELISTED
Sleep Number
SNBR
| $5.39M | ﹤0.01% |
106,327
+42,406
| +66% | +$2.88M |
|
2468
Henry Schein
HSIC
$9.82B
| $5.39M | ﹤0.01% |
61,798
-27,061
| -30% | -$2.2M |
|
2469
CALL
3M
MMM
$93.9B
| $5.38M | ﹤0.01% |
43,176
-14,950
| -26% | -$1.99M |
|
2470
BJs Wholesale Club
BJ
$12.3B
| $5.37M | ﹤0.01% |
79,456
-135,623
| -63% | -$8.51M |
|
2471
CALL
Dillards
DDS
$9.9B
| $5.37M | ﹤0.01% |
20,000
-3,400
| -15% | -$878K |
|
2472
NMI Holdings
NMIH
$3.32B
| $5.37M | ﹤0.01% |
260,348
-8,840
| -3% | -$206K |
|
2473
Sprott Gold Miners ETF
SGDM
$661M
| $5.37M | ﹤0.01% |
162,587
+11,905
| +8% | +$348K |
|
2474
iShares International Treasury Bond ETF
IGOV
$1.53B
| $5.36M | ﹤0.01% |
115,492
-3,797
| -3% | -$183K |
|
2475
iShares North American Natural Resources ETF
IGE
$778M
| $5.35M | ﹤0.01% |
132,333
+89,807
| +211% | +$3.29M |
|
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.