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 | |
|---|---|---|---|---|---|---|
8026
Eltek
ELTK
$60.8M
| $13K | ﹤0.01% |
3,126
-546
| -15% | -$2.13K |
|
8027
Entera Bio
ENTX
$141M
| $13K | ﹤0.01% |
+4,660
| New | +$11.2K |
|
8028
Focus Universal
FCUV
$7.45M
| $13K | ﹤0.01% |
4
-1
| -20% | -$2.6K |
|
8029
FGI Industries
FGI
$8.94M
| $13K | ﹤0.01% |
+855
| New | +$15K |
|
|
FORTY
8030
Formula Systems
FORTY
$1.67B
| $13K | ﹤0.01% |
+128
| New | +$13.8K |
|
8031
Greenpro Capital
GRNQ
$21.8M
| $13K | ﹤0.01% |
+2,951
| New | +$13.4K |
|
8032
CALL
GSK
GSK
$103B
| $13K | ﹤0.01% |
+240
| New | +$13K |
|
8033
GT Biopharma
GTBP
$11.8M
| $13K | ﹤0.01% |
147
-234
| -61% | -$20.6K |
|
8034
Gran Tierra Energy
GTE
$242M
| $13K | ﹤0.01% |
834
-601
| -42% | -$7.37K |
|
|
GWH.WS
8035
DELISTED
ESS Tech Inc Warrant
GWH.WS
| $13K | ﹤0.01% |
+11,636
| New | +$12.6K |
|
|
HDSN
8036
Hudson Technologies
HDSN
$266M
| $13K | ﹤0.01% |
2,157
+32
| +2% | +$142 |
|
8037
HF Foods Group
HFFG
$79.1M
| $13K | ﹤0.01% |
1,947
-12,103
| -86% | -$83.8K |
|
8038
Innovator International Developed Power Buffer ETF July
IJUL
$253M
| $13K | ﹤0.01% |
526
-758
| -59% | -$18.2K |
|
8039
IN8bio
INAB
$9.45M
| $13K | ﹤0.01% |
128
+70
| +121% | +$7.83K |
|
8040
Indaptus Therapeutics
INDP
$181M
| $13K | ﹤0.01% |
118
-58
| -33% | -$7.45K |
|
|
KWY
8041
Kingsway Corp
KWY
$266M
| $13K | ﹤0.01% |
+2,303
| New | +$12.3K |
|
8042
First Trust Long Duration Opportunities ETF
LGOV
$623M
| $13K | ﹤0.01% |
500
+212
| +74% | +$5.66K |
|
8043
AEye Inc Warrant
LIDRW
$170K
| $13K | ﹤0.01% |
11,541
+5,718
| +98% | +$3.56K |
|
8044
Laird Superfood
LSF
$44.9M
| $13K | ﹤0.01% |
3,657
+21
| +0.6% | +$143 |
|
|
BGDE
8045
Big Digital Energy Inc
BGDE
$33.8M
| $13K | ﹤0.01% |
+21
| New | +$11.4K |
|
8046
MIND Technology
MIND
$47.9M
| $13K | ﹤0.01% |
1,009
+201
| +25% | +$2.63K |
|
8047
American Century Multisector Income ETF
MUSI
$245M
| $13K | ﹤0.01% |
285
+247
| +650% | +$11.8K |
|
|
NINE
8048
DELISTED
Nine Energy Service
NINE
| $13K | ﹤0.01% |
3,371
+3,344
| +12,385% | +$6.29K |
|
|
NNAVW
8049
DELISTED
NextNav Inc Warrant
NNAVW
| $13K | ﹤0.01% |
+6,726
| New | +$10.5K |
|
8050
ClearShares OCIO ETF
OCIO
$170M
| $13K | ﹤0.01% |
414
+3
| +0.7% | +$94 |
|
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 1,160 positions and reducing 5,175 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 1,182 new positions and closed 1,160 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.