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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
VGZ icon
10876
Vista Gold
VGZ
$311M
– –
-35,746
Closed -$25K
VIPS icon
10877
CALL
Vipshop
VIPS
$5.8B
– –
-1,885,700
Closed -$15.8M
VIOT
10878
Viomi Technology
VIOT
$85.1M
$0 ﹤0.01%
105
-80,367
-100% -$156K
VLRS
10879
CALL
Controladora Vuela Compania de Aviacion
VLRS
$733M
– –
-1,783,800
Closed -$32.1M
VOD icon
10880
CALL
Vodafone
VOD
$40.5B
– –
-284,700
Closed -$4.25M
VOR icon
10881
Vor Biopharma
VOR
$1.32B
– –
-358
Closed -$83K
VRAI icon
10882
Virtus Real Asset Income ETF
VRAI
$18.7M
– –
-774
Closed -$21K
VRIG icon
10883
Invesco Variable Rate Investment Grade ETF
VRIG
$1.93B
– –
-3,779
Closed -$95K
VRME icon
10884
VerifyMe
VRME
$9.08M
– –
-2,688
Closed -$9K
VS icon
10885
Versus Systems
VS
$7.02M
– –
-16
Closed -$8K
VTSI icon
10886
VirTra
VTSI
$32.8M
– –
-1,176
Closed -$9K
VTVT icon
10887
vTv Therapeutics
VTVT
$121M
– –
-422
Closed -$17K
VVOS icon
10888
Vivos Therapeutics
VVOS
$3.16M
– –
-683
Closed -$38K
VXZ icon
10889
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$28.4M
– –
-991
Closed -$102K
YARW
10890
Yarrow Bioscience
YARW
$68.7M
– –
0
– –
WB icon
10891
CALL
Weibo
WB
$1.61B
– –
-297,279
Closed -$9.21M
WB icon
10892
PUT
Weibo
WB
$1.61B
– –
-395,252
Closed -$12.2M
WBD icon
10893
CALL
Warner Bros
WBD
$70.4B
– –
-103,353
Closed -$2.43M
WCBR
10894
WisdomTree Cybersecurity Fund
WCBR
$151M
– –
-3,110
Closed -$82K
WM icon
10895
CALL
Waste Management
WM
$86.9B
– –
-122,400
Closed -$20.4M
WPC icon
10896
PUT
W.P. Carey
WPC
$15.5B
– –
-1,736
Closed -$139K
WRN
10897
Western Copper and Gold
WRN
$509M
$0 ﹤0.01%
150
– –
WWD icon
10898
PUT
Woodward
WWD
$19.2B
– –
-13,900
Closed -$1.52M
XBIO icon
10899
Xenetic Biosciences
XBIO
$5.34M
– –
-606
Closed -$8K
XBPEW
10900
XBP Europe Holdings Warrant
XBPEW
$1.13M
$0 ﹤0.01%
1,442
+1,155
+402% +$567
434 435
436
437 438

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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.