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 | |
|---|---|---|---|---|---|---|
1801
Invesco KBW Bank ETF
KBWB
$6.57B
| $12M | ﹤0.01% |
187,567
-107,242
| -36% | -$7.44M |
|
1802
Sarepta Therapeutics
SRPT
$2.18B
| $11.9M | ﹤0.01% |
152,873
+90,229
| +144% | +$6.91M |
|
1803
Global X Copper Miners ETF NEW
COPX
$7.65B
| $11.9M | ﹤0.01% |
262,329
+40,315
| +18% | +$1.66M |
|
|
DIAX
1804
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $11.9M | ﹤0.01% |
718,779
+7,034
| +1% | +$118K |
|
1805
CALL
Zscaler
ZS
$32.2B
| $11.9M | ﹤0.01% |
49,400
+41,400
| +518% | +$10.2M |
|
|
RDUS
1806
DELISTED
Radius Health, Inc.
RDUS
| $11.9M | ﹤0.01% |
1,347,949
-530,252
| -28% | -$4.02M |
|
1807
ResMed
RMD
$33B
| $11.9M | ﹤0.01% |
49,038
-149,556
| -75% | -$36.2M |
|
1808
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.86B
| $11.9M | ﹤0.01% |
431,722
+13,091
| +3% | +$368K |
|
|
PARA
1809
PUT
DELISTED
Paramount Global Class B
PARA
| $11.9M | ﹤0.01% |
314,100
-976,422
| -76% | -$33.3M |
|
|
ABMD
1810
DELISTED
Abiomed Inc
ABMD
| $11.9M | ﹤0.01% |
35,785
-1,284
| -3% | -$395K |
|
1811
PUT
iShares Semiconductor ETF
SOXX
$44.3B
| $11.8M | ﹤0.01% |
75,000
-202,500
| -73% | -$32.4M |
|
1812
CALL
Wynn Resorts
WYNN
$8.54B
| $11.8M | ﹤0.01% |
147,500
+62,500
| +74% | +$5.27M |
|
1813
Invesco S&P 500 GARP ETF
SPGP
$2.18B
| $11.7M | ﹤0.01% |
128,742
+8,861
| +7% | +$802K |
|
1814
National Grid
NGG
$78B
| $11.7M | ﹤0.01% |
169,828
+1,731
| +1% | +$115K |
|
|
AIO
1815
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$827M
| $11.7M | ﹤0.01% |
536,183
+35,686
| +7% | +$800K |
|
1816
Expeditors International
EXPD
$24.6B
| $11.7M | ﹤0.01% |
113,513
-64,630
| -36% | -$7.13M |
|
1817
Burlington
BURL
$15B
| $11.7M | ﹤0.01% |
64,149
-33,540
| -34% | -$7.35M |
|
1818
PUT
Steel Dynamics
STLD
$35.2B
| $11.7M | ﹤0.01% |
140,000
| – | – |
|
|
SEE
1819
DELISTED
Sealed Air
SEE
| $11.7M | ﹤0.01% |
174,382
-142,306
| -45% | -$9.48M |
|
|
ATVI
1820
CALL
DELISTED
Activision Blizzard
ATVI
| $11.7M | ﹤0.01% |
145,700
+30,500
| +26% | +$2.38M |
|
1821
Commercial Metals
CMC
$7.42B
| $11.7M | ﹤0.01% |
279,949
+138,528
| +98% | +$5.2M |
|
1822
A.O. Smith
AOS
$7.74B
| $11.6M | ﹤0.01% |
181,903
-49,322
| -21% | -$3.59M |
|
1823
Snap-on
SNA
$19.2B
| $11.6M | ﹤0.01% |
56,502
-40,017
| -41% | -$8.44M |
|
1824
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
| $11.6M | ﹤0.01% |
470,788
+31,569
| +7% | +$798K |
|
1825
Gentherm
THRM
$1.16B
| $11.6M | ﹤0.01% |
158,759
-5,584
| -3% | -$465K |
|
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.