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 | |
|---|---|---|---|---|---|---|
7176
Barfresh Food Group
BRFH
$29.1M
| $25K | ﹤0.01% |
+3,225
| New | +$18.9K |
|
7177
BuzzFeed Inc Warrant
BZFDW
$643K
| $25K | ﹤0.01% |
+29,748
| New | +$18.5K |
|
7178
Cass Information Systems
CASS
$744M
| $25K | ﹤0.01% |
662
-5,953
| -90% | -$237K |
|
7179
CBAK Energy Technology Ltd
CBAT
$57M
| $25K | ﹤0.01% |
19,384
-1,837
| -9% | -$2.29K |
|
7180
Daktronics
DAKT
$1.04B
| $25K | ﹤0.01% |
6,586
-10,793
| -62% | -$49.5K |
|
7181
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
| $25K | ﹤0.01% |
+717
| New | +$24.6K |
|
7182
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$223M
| $25K | ﹤0.01% |
+1,032
| New | +$25.2K |
|
7183
Espey Mfg & Electronics Corp
ESP
$189M
| $25K | ﹤0.01% |
1,810
+269
| +17% | +$3.58K |
|
7184
Fidelity International Multifactor ETF
FDEV
$291M
| $25K | ﹤0.01% |
916
+700
| +324% | +$19.6K |
|
7185
Fidelity Real Estate Investment ETF
FPRO
$16.5M
| $25K | ﹤0.01% |
982
+844
| +612% | +$21K |
|
7186
iPath Series B Carbon Exchange-Traded Notes
GRN
$23.9M
| $25K | ﹤0.01% |
844
-976
| -54% | -$31.8K |
|
7187
Grindr
GRND
$2.97B
| $25K | ﹤0.01% |
2,412
+1,156
| +92% | +$11.8K |
|
7188
Incannex Healthcare
IXHL
$38.5M
| $25K | ﹤0.01% |
+23
| New | +$38K |
|
7189
KALA BIO
KALA
$14.1M
| $25K | ﹤0.01% |
7
-7
| -50% | -$18.3K |
|
7190
Lyell Immunopharma
LYEL
$354M
| $25K | ﹤0.01% |
250
-470
| -65% | -$56.9K |
|
|
RJET
7191
Republic Airways Holdings
RJET
$1.01B
| $25K | ﹤0.01% |
372
-567
| -60% | -$40.6K |
|
7192
Nathan's Famous
NATH
$403M
| $25K | ﹤0.01% |
455
-1,129
| -71% | -$63.4K |
|
7193
NI Holdings
NODK
$324M
| $25K | ﹤0.01% |
1,484
-1,648
| -53% | -$29.5K |
|
|
OBE
7194
Obsidian Energy
OBE
$662M
| $25K | ﹤0.01% |
+2,869
| New | +$22.7K |
|
7195
Pangaea Logistics
PANL
$483M
| $25K | ﹤0.01% |
4,454
+1,900
| +74% | +$8.92K |
|
7196
PAVmed
PAVM
$35.4M
| $25K | ﹤0.01% |
40
-5
| -11% | -$3.72K |
|
7197
Payoneer
PAYO
$2.41B
| $25K | ﹤0.01% |
5,615
-13,012
| -70% | -$65.8K |
|
7198
PGIM Total Return Bond ETF
PTRB
$1.13B
| $25K | ﹤0.01% |
+530
| New | +$25.4K |
|
7199
Quad
QUAD
$513M
| $25K | ﹤0.01% |
3,545
+3,405
| +2,432% | +$17.8K |
|
7200
Rhinebeck Bancorp
RBKB
$195M
| $25K | ﹤0.01% |
2,500
-394
| -14% | -$4.22K |
|
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.