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UBS Group

UBS Group Portfolio holdings

AUM $786B
1-Year Est. Return 40.34%
 

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.

This Fund
S&P 500
This Quarter Est. Return
-3.64%
1 Year Est. Return
+40.34%
3 Year Est. Return
+112.81%
5 Year Est. Return
+128.34%
10 Year Est. Return
+415.77%
AUM
$300B
AUM Growth
-$49.2B
Cap. Flow
-$6.59B
Cap. Flow %
-2.2%
Top 10 Hldgs %
13.34%
Holding
11,668
New
1,181
Increased
3,621
Reduced
5,174
Closed
1,161

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$388M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$359M
3
XOM icon
ExxonMobil
XOM
+$284M
4
TSM icon
TSMC
TSM
+$259M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$239M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$911M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$825M
3
UBS icon
UBS Group
UBS
+$683M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$381M
5
WTW icon
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
SPDV icon
10776
AAM S&P 500 High Dividend Value ETF
SPDV
$105M
– –
-1,789
Closed -$55K
SPG icon
10777
PUT
Simon Property Group
SPG
$65.9B
– –
-50,000
Closed -$7.99M
SPHY icon
10778
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
– –
-2,999
Closed -$80K
SPRE icon
10779
SP Funds S&P Global REIT Sharia ETF
SPRE
$203M
– –
-2,003
Closed -$57K
SPXN icon
10780
ProShares S&P 500 ex-Financials ETF
SPXN
$78.7M
– –
-448
Closed -$23K
SPXV icon
10781
ProShares S&P 500 ex-Health Care ETF
SPXV
$40.7M
– –
-78
Closed -$4K
SPYC icon
10782
Simplify US Equity PLUS Convexity ETF
SPYC
$114M
– –
-632
Closed -$22K
SQEW
10783
DELISTED
LeaderShares Equity Skew ETF
SQEW
– –
-1,007
Closed -$35K
SQNS
10784
Sequans Communications SA
SQNS
$44.3M
– –
-261
Closed -$31K
SRG
10785
Seritage Growth Properties
SRG
$116M
– –
-250
Closed -$3K
SRL icon
10786
Scully Royalty
SRL
$78.9M
– –
-1,233
Closed -$11K
SRTY icon
10787
ProShares UltraPro Short Russell2000
SRTY
$77.8M
– –
-140
Closed -$24K
SST icon
10788
System1
SST
$28M
– –
-38
Closed -$4K
STM icon
10789
CALL
STMicroelectronics
STM
$43.7B
– –
-197,900
Closed -$9.67M
STRR
10790
DELISTED
Star Equity Holdings
STRR
$0 ﹤0.01%
16
-180
-92% -$1.28K
STRT icon
10791
STRATTEC Security
STRT
$273M
$0 ﹤0.01%
+11
New +$427
STTK icon
10792
Shattuck Labs
STTK
$608M
– –
-9,179
Closed -$78K
STX icon
10793
CALL
Seagate
STX
$180B
– –
-1,000
Closed -$113K
STX icon
10794
PUT
Seagate
STX
$180B
– –
-2,000
Closed -$226K
SU icon
10795
CALL
Suncor Energy
SU
$82.2B
– –
-400,000
Closed -$10M
SU icon
10796
PUT
Suncor Energy
SU
$82.2B
– –
-200,000
Closed -$5.01M
SUSL icon
10797
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
– –
-583
Closed -$49K
SVOL icon
10798
Simplify Volatility Premium ETF
SVOL
$530M
– –
-1,228
Closed -$33K
SWAGW icon
10799
Stran & Company Warrant
SWAGW
$20.8K
– –
-4,998
Closed -$6K
SYM icon
10800
Symbotic
SYM
$5.52B
– –
-1,214
Closed -$12K
430 431
432
433 434

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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.