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 | |
|---|---|---|---|---|---|---|
|
PXD
226
DELISTED
Pioneer Natural Resource Co.
PXD
| $276M | 0.09% |
1,102,572
+176,003
| +19% | +$39.8M |
|
227
First Trust Preferred Securities and Income ETF
FPE
$6.35B
| $273M | 0.09% |
14,350,572
-649,331
| -4% | -$12.6M |
|
228
PUT
Qualcomm
QCOM
$166B
| $272M | 0.09% |
1,780,500
-1,572,300
| -47% | -$264M |
|
229
Dollar General
DG
$28.1B
| $271M | 0.09% |
1,218,013
+91,317
| +8% | +$19.4M |
|
230
PUT
Intel
INTC
$513B
| $270M | 0.09% |
5,451,100
-2,223,650
| -29% | -$110M |
|
231
PUT
iShares MSCI EAFE ETF
EFA
$79.5B
| $266M | 0.09% |
3,620,900
-461,800
| -11% | -$34.5M |
|
232
Schwab US Dividend Equity ETF
SCHD
$104B
| $266M | 0.09% |
10,133,034
+2,148,843
| +27% | +$56.3M |
|
233
VanEck Gold Miners ETF
GDX
$25.4B
| $264M | 0.09% |
6,876,024
-1,486,191
| -18% | -$50.5M |
|
234
Alibaba
BABA
$308B
| $263M | 0.09% |
2,418,306
-1,780,375
| -42% | -$205M |
|
235
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $263M | 0.09% |
2,614,428
+3,982
| +0.2% | +$397K |
|
236
ServiceNow
NOW
$121B
| $262M | 0.09% |
2,356,655
+245,865
| +12% | +$27.6M |
|
237
PUT
GE Aerospace
GE
$395B
| $262M | 0.09% |
4,600,068
-2,914,043
| -39% | -$174M |
|
238
Booking.com
BKNG
$161B
| $261M | 0.09% |
2,782,300
+25,250
| +0.9% | +$2.36M |
|
239
iShares Biotechnology ETF
IBB
$9.47B
| $261M | 0.09% |
2,005,796
+146,343
| +8% | +$19.1M |
|
240
Colgate-Palmolive
CL
$74.3B
| $261M | 0.09% |
3,442,017
+17,138
| +0.5% | +$1.36M |
|
241
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
| $260M | 0.09% |
2,366,877
+32,503
| +1% | +$3.51M |
|
242
PUT
Alphabet (Google) Class A
GOOGL
$4.43T
| $259M | 0.09% |
1,864,000
-1,296,040
| -41% | -$176M |
|
243
Crown Castle
CCI
$31.7B
| $259M | 0.09% |
1,403,415
-31,548
| -2% | -$5.62M |
|
244
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $257M | 0.09% |
4,821,000
+460,484
| +11% | +$24.6M |
|
245
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $252M | 0.08% |
6,597,200
-11,704,400
| -64% | -$405M |
|
246
State Street SPDR S&P Retail ETF
XRT
$331M
| $252M | 0.08% |
3,332,984
+1,330,180
| +66% | +$106M |
|
247
iShares Russell 1000 ETF
IWB
$49.9B
| $248M | 0.08% |
991,622
-94,010
| -9% | -$23.2M |
|
248
iShares US Real Estate ETF
IYR
$4.65B
| $248M | 0.08% |
2,290,223
+1,081,505
| +89% | +$114M |
|
249
CALL
Logitech
LOGI
$15.2B
| $248M | 0.08% |
3,354,645
-2,724,182
| -45% | -$211M |
|
250
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
| $246M | 0.08% |
6,406,700
+2,250,100
| +54% | +$87.9M |
|
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.