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 | |
|---|---|---|---|---|---|---|
3101
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$86.9M
| $2.85M | ﹤0.01% |
44,927
+36,386
| +426% | +$2.33M |
|
3102
CALL
Beyond Meat
BYND
$198M
| $2.84M | ﹤0.01% |
1,960
-2,603
| -57% | -$4.29M |
|
|
WBX
3103
Wallbox
WBX
$72.8M
| $2.84M | ﹤0.01% |
11,120
-2,429
| -18% | -$644K |
|
3104
Box
BOX
$4.63B
| $2.82M | ﹤0.01% |
97,095
-82,106
| -46% | -$2.16M |
|
3105
CareDx
CDNA
$2.78B
| $2.82M | ﹤0.01% |
76,279
+22,401
| +42% | +$873K |
|
|
HIMX
3106
Himax Technologies
HIMX
$2.45B
| $2.82M | ﹤0.01% |
259,784
+61,022
| +31% | +$695K |
|
|
IBMN
3107
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $2.82M | ﹤0.01% |
105,650
-83,577
| -44% | -$2.27M |
|
|
EAD
3108
Allspring Income Opportunities Fund
EAD
$364M
| $2.81M | ﹤0.01% |
356,187
+56,911
| +19% | +$463K |
|
3109
iShares MSCI Indonesia ETF
EIDO
$486M
| $2.81M | ﹤0.01% |
113,598
+10,841
| +11% | +$259K |
|
3110
Tootsie Roll Industries
TR
$2.83B
| $2.81M | ﹤0.01% |
90,381
+4,445
| +5% | +$133K |
|
|
ENX
3111
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $2.8M | ﹤0.01% |
267,142
-28,350
| -10% | -$318K |
|
3112
Nuveen Real Asset Income & Growth Fund
JRI
$418M
| $2.8M | ﹤0.01% |
183,014
-85
| -0% | -$1.28K |
|
|
BRMK
3113
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $2.79M | ﹤0.01% |
322,932
+12,098
| +4% | +$108K |
|
3114
NexGen Energy
NXE
$6.27B
| $2.79M | ﹤0.01% |
492,908
-46,182
| -9% | -$222K |
|
3115
Applovin
APP
$103B
| $2.78M | ﹤0.01% |
50,486
+22,773
| +82% | +$1.45M |
|
3116
VanEck Green Bond ETF
GRNB
$187M
| $2.78M | ﹤0.01% |
111,268
+1,941
| +2% | +$49.8K |
|
3117
Navient
NAVI
$892M
| $2.78M | ﹤0.01% |
163,161
-100,193
| -38% | -$1.84M |
|
3118
Gold Fields
GFI
$37.9B
| $2.78M | ﹤0.01% |
179,681
-32,916
| -15% | -$423K |
|
3119
CALL
Albemarle
ALB
$13.1B
| $2.77M | ﹤0.01% |
+12,550
| New | +$2.65M |
|
3120
Nuveen Preferred & Income Opportunities Fund
JPC
$2.67B
| $2.77M | ﹤0.01% |
322,916
+3,774
| +1% | +$33.6K |
|
|
SOHU
3121
Sohu.com
SOHU
$328M
| $2.76M | ﹤0.01% |
164,321
+163,047
| +12,798% | +$2.81M |
|
3122
Rocket Pharmaceuticals
RCKT
$370M
| $2.76M | ﹤0.01% |
174,197
+33,465
| +24% | +$578K |
|
|
OTLY
3123
Oatly Group
OTLY
$399M
| $2.76M | ﹤0.01% |
27,544
+2,971
| +12% | +$392K |
|
3124
Global X SuperDividend ETF
SDIV
$1.19B
| $2.76M | ﹤0.01% |
80,261
+546
| +0.7% | +$19.3K |
|
3125
Hartford Multifactor US Equity ETF
ROUS
$818M
| $2.76M | ﹤0.01% |
65,477
+3,233
| +5% | +$135K |
|
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.