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 | |
|---|---|---|---|---|---|---|
5251
CALL
Energy Fuels
UUUU
$3.1B
| $229K | ﹤0.01% |
+25,000
| New | +$195K |
|
5252
Viking Therapeutics
VKTX
$3.38B
| $229K | ﹤0.01% |
76,362
-255,799
| -77% | -$918K |
|
5253
Xometry
XMTR
$5.57B
| $229K | ﹤0.01% |
6,235
+3,157
| +103% | +$144K |
|
5254
YPF Sociedad Anonima ADS
YPF
$21.5B
| $229K | ﹤0.01% |
47,501
+44,574
| +1,523% | +$192K |
|
5255
Archrock
AROC
$5.53B
| $228K | ﹤0.01% |
24,710
-16,800
| -40% | -$144K |
|
5256
Vanguard Total World Bond ETF
BNDW
$1.87B
| $228K | ﹤0.01% |
3,076
+2,946
| +2,266% | +$224K |
|
5257
Kearny Financial
KRNY
$604M
| $228K | ﹤0.01% |
17,752
-22,964
| -56% | -$305K |
|
5258
Progress Software
PRGS
$1.65B
| $228K | ﹤0.01% |
4,842
-22,065
| -82% | -$993K |
|
|
FTEV
5259
DELISTED
FinTech Evolution Acquisition Group
FTEV
| $228K | ﹤0.01% |
23,239
+2,778
| +14% | +$27K |
|
5260
Vista Energy
VIST
$7.99B
| $227K | ﹤0.01% |
24,953
+20,486
| +459% | +$148K |
|
5261
PUT
Banco Bradesco
BBD
$36.3B
| $225K | ﹤0.01% |
53,240
-346,060
| -87% | -$1.27M |
|
5262
Vertical Aerospace
EVTL
$107M
| $225K | ﹤0.01% |
3,233
+2,951
| +1,046% | +$223K |
|
5263
Fidelity MSCI Utilities Index ETF
FUTY
$2.17B
| $225K | ﹤0.01% |
4,689
-1,755
| -27% | -$78.6K |
|
|
GDEN
5264
DELISTED
Golden Entertainment
GDEN
| $225K | ﹤0.01% |
3,871
-4,784
| -55% | -$245K |
|
5265
Kforce
KFRC
$929M
| $225K | ﹤0.01% |
3,035
-5,692
| -65% | -$406K |
|
|
CSA
5266
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $225K | ﹤0.01% |
3,500
-6,840
| -66% | -$446K |
|
|
COWN
5267
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $225K | ﹤0.01% |
8,290
-7,208
| -47% | -$219K |
|
5268
VirnetX Holding Corp
VHC
$50.6M
| $224K | ﹤0.01% |
6,853
-794
| -10% | -$32.4K |
|
|
DO
5269
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $224K | ﹤0.01% |
+31,431
| New | +$230K |
|
5270
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.04B
| $223K | ﹤0.01% |
4,405
+3,354
| +319% | +$174K |
|
5271
Modine Manufacturing
MOD
$10B
| $223K | ﹤0.01% |
24,809
-10,962
| -31% | -$108K |
|
5272
Nuveen AMT-Free Municipal Value Fund
NUW
$239M
| $223K | ﹤0.01% |
15,124
+639
| +4% | +$10K |
|
5273
Invesco Municipal Income Opportunities Trust
OIA
$273M
| $223K | ﹤0.01% |
31,334
-9,394
| -23% | -$68.9K |
|
|
HYZN
5274
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $223K | ﹤0.01% |
698
-4,465
| -86% | -$1.24M |
|
5275
Boston Omaha
BOC
$407M
| $222K | ﹤0.01% |
8,734
-3,165
| -27% | -$86.3K |
|
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.