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 | |
|---|---|---|---|---|---|---|
|
EOS
2251
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
| $6.83M | ﹤0.01% |
325,323
+23,640
| +8% | +$505K |
|
2252
PUT
Hartford Financial Services
HIG
$35.7B
| $6.83M | ﹤0.01% |
95,100
+26,500
| +39% | +$1.87M |
|
|
AGR
2253
DELISTED
Avangrid, Inc.
AGR
| $6.81M | ﹤0.01% |
145,729
+108,909
| +296% | +$4.99M |
|
2254
CALL
Booking.com
BKNG
$126B
| $6.81M | ﹤0.01% |
72,500
-417,250
| -85% | -$39M |
|
2255
Globus Medical
GMED
$9.95B
| $6.8M | ﹤0.01% |
92,193
-46,985
| -34% | -$3.27M |
|
|
GAP
2256
PUT
The Gap Inc
GAP
$7.22B
| $6.79M | ﹤0.01% |
482,500
+272,500
| +130% | +$4.34M |
|
2257
Pacer Trendpilot US Mid Cap ETF
PTMC
$375M
| $6.79M | ﹤0.01% |
196,909
+2,316
| +1% | +$80.8K |
|
2258
Brady Corp
BRC
$3.94B
| $6.79M | ﹤0.01% |
146,680
+22,384
| +18% | +$1.09M |
|
2259
Adient
ADNT
$1.36B
| $6.78M | ﹤0.01% |
166,353
-270,163
| -62% | -$11.6M |
|
2260
CALL
Medtronic
MDT
$118B
| $6.78M | ﹤0.01% |
61,100
-45,104
| -42% | -$4.77M |
|
2261
iShares Global Consumer Staples ETF
KXI
$1.06B
| $6.75M | ﹤0.01% |
108,722
+9,638
| +10% | +$601K |
|
2262
PUT
Neurocrine Biosciences
NBIX
$14.9B
| $6.75M | ﹤0.01% |
72,000
-14,800
| -17% | -$1.25M |
|
|
NOVA
2263
PUT
DELISTED
Sunnova Energy
NOVA
| $6.73M | ﹤0.01% |
291,700
+255,700
| +710% | +$5.47M |
|
2264
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$413M
| $6.73M | ﹤0.01% |
79,452
-42,768
| -35% | -$3.53M |
|
2265
Ultragenyx Pharmaceutical
RARE
$1.43B
| $6.71M | ﹤0.01% |
92,337
+28,959
| +46% | +$2.01M |
|
2266
Shutterstock
SSTK
$168M
| $6.69M | ﹤0.01% |
71,909
+25,263
| +54% | +$2.34M |
|
2267
SM Energy
SM
$8.79B
| $6.69M | ﹤0.01% |
171,731
-113,078
| -40% | -$4.07M |
|
2268
Davis Select Worldwide ETF
DWLD
$581M
| $6.69M | ﹤0.01% |
244,987
-58,265
| -19% | -$1.66M |
|
2269
PUT
Fastly Inc
FSLY
$3.8B
| $6.69M | ﹤0.01% |
384,700
+344,700
| +862% | +$8.05M |
|
2270
GoodRx Holdings
GDRX
$1.15B
| $6.68M | ﹤0.01% |
345,834
+21,515
| +7% | +$493K |
|
2271
CALL
Motorola Solutions
MSI
$75.9B
| $6.68M | ﹤0.01% |
27,600
-16,000
| -37% | -$3.72M |
|
2272
RLI Corp
RLI
$5.45B
| $6.66M | ﹤0.01% |
120,476
-64,322
| -35% | -$3.39M |
|
2273
CALL
Lumen
LUMN
$6.6B
| $6.65M | ﹤0.01% |
590,200
+241,300
| +69% | +$2.76M |
|
2274
Prospect Capital
PSEC
$1.14B
| $6.64M | ﹤0.01% |
802,623
-24,107
| -3% | -$201K |
|
2275
PENN Entertainment
PENN
$2.21B
| $6.64M | ﹤0.01% |
156,568
-8,660
| -5% | -$396K |
|
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.