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 | Miscellaneous | 49.74% |
| 2 | Technology | 13.08% |
| 3 | Financials | 7.21% |
| 4 | Healthcare | 6.43% |
| 5 | Consumer Discretionary | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2551
Natera
NTRA
$53.2B
| $4.94M | ﹤0.01% |
121,329
+100,664
| +487% | +$6.05M |
|
2552
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.12B
| $4.93M | ﹤0.01% |
109,804
-11,033
| -9% | -$488K |
|
2553
QuinStreet
QNST
$1B
| $4.92M | ﹤0.01% |
423,822
+360,242
| +567% | +$4.84M |
|
2554
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $4.91M | ﹤0.01% |
+10,000
| New | +$4.87M |
|
2555
Revolve Group
RVLV
$1.47B
| $4.9M | ﹤0.01% |
91,318
-30,854
| -25% | -$1.57M |
|
2556
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$470M
| $4.9M | ﹤0.01% |
90,846
+486
| +0.5% | +$25.9K |
|
2557
Fox Class A
FOXA
$27.1B
| $4.9M | ﹤0.01% |
124,206
-186,573
| -60% | -$7.57M |
|
2558
Matsons
MATX
$6.97B
| $4.89M | ﹤0.01% |
40,573
-1,037
| -2% | -$105K |
|
2559
PetMed Express
PETS
$34.9M
| $4.89M | ﹤0.01% |
189,506
-10,633
| -5% | -$276K |
|
2560
iShares International Developed Real Estate ETF
IFGL
$76.4M
| $4.89M | ﹤0.01% |
179,762
+3,248
| +2% | +$88.5K |
|
2561
SLR Investment Corp
SLRC
$655M
| $4.89M | ﹤0.01% |
269,446
-25,659
| -9% | -$469K |
|
2562
Quanex
NX
$921M
| $4.88M | ﹤0.01% |
232,423
+2,738
| +1% | +$62.3K |
|
2563
KB Financial Group
KB
$44.6B
| $4.88M | ﹤0.01% |
99,861
-3,659
| -4% | -$181K |
|
2564
CALL
Centene
CNC
$32.2B
| $4.88M | ﹤0.01% |
+57,900
| New | +$4.75M |
|
|
FL
2565
DELISTED
Foot Locker
FL
| $4.86M | ﹤0.01% |
163,988
-405,997
| -71% | -$15.5M |
|
|
ARDC
2566
Are Dynamic Credit Allocation Fund
ARDC
$288M
| $4.86M | ﹤0.01% |
336,783
-43,217
| -11% | -$653K |
|
2567
American Well
AMWL
$234M
| $4.86M | ﹤0.01% |
57,729
-7,100
| -11% | -$599K |
|
2568
Smith & Wesson
SWBI
$612M
| $4.86M | ﹤0.01% |
321,062
+67,667
| +27% | +$1.14M |
|
|
FOLD
2569
DELISTED
Amicus Therapeutics
FOLD
| $4.85M | ﹤0.01% |
512,442
+36,572
| +8% | +$343K |
|
2570
Ryman Hospitality Properties
RHP
$8.41B
| $4.85M | ﹤0.01% |
52,292
-282,773
| -84% | -$25.2M |
|
|
SPWR
2571
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.84M | ﹤0.01% |
225,470
+32,695
| +17% | +$601K |
|
2572
iShares MSCI France ETF
EWQ
$341M
| $4.84M | ﹤0.01% |
137,005
+10,379
| +8% | +$380K |
|
2573
Criteo S.A.
CRTO
$818M
| $4.84M | ﹤0.01% |
177,598
+7,472
| +4% | +$238K |
|
2574
Bread Financial
BFH
$4.17B
| $4.84M | ﹤0.01% |
86,122
+6,600
| +8% | +$433K |
|
2575
CALL
NIO
NIO
$9.17B
| $4.84M | ﹤0.01% |
229,730
-1,786,644
| -89% | -$42.1M |
|
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's Q1 2022 filing shows 1,181 new, 3,621 increased, 5,174 reduced and 1,161 closed positions. Its largest new stake was Shell: 1,213,213 shares worth $66.6M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $911M.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 52% a quarter earlier, followed by Technology and Financials.
- 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.