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 | |
|---|---|---|---|---|---|---|
2501
CALL
Hartford Financial Services
HIG
$38.7B
| $5.21M | ﹤0.01% |
72,600
+2,200
| +3% | +$155K |
|
2502
CALL
Azenta
AZTA
$1.54B
| $5.21M | ﹤0.01% |
+62,800
| New | +$5.39M |
|
2503
Tetra Tech
TTEK
$8.97B
| $5.2M | ﹤0.01% |
157,570
-153,220
| -49% | -$4.71M |
|
2504
DXC Technology
DXC
$1.74B
| $5.19M | ﹤0.01% |
158,958
-46,347
| -23% | -$1.53M |
|
2505
WPP
WPP
$5.76B
| $5.18M | ﹤0.01% |
79,124
-17,902
| -18% | -$1.33M |
|
|
AVK
2506
Advent Convertible and Income Fund
AVK
$563M
| $5.17M | ﹤0.01% |
338,803
-60,769
| -15% | -$953K |
|
2507
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
| $5.16M | ﹤0.01% |
235,550
+123,893
| +111% | +$2.7M |
|
2508
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
| $5.14M | ﹤0.01% |
27,636
-2,443
| -8% | -$454K |
|
2509
CALL
Pultegroup
PHM
$24.8B
| $5.14M | ﹤0.01% |
122,600
-251,800
| -67% | -$12.5M |
|
2510
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$304M
| $5.13M | ﹤0.01% |
53,076
+13,779
| +35% | +$1.31M |
|
2511
Insmed
INSM
$29.4B
| $5.13M | ﹤0.01% |
218,342
+30,075
| +16% | +$699K |
|
2512
Advanced Drainage Systems
WMS
$10.7B
| $5.12M | ﹤0.01% |
43,090
-25,497
| -37% | -$3.03M |
|
|
LHCG
2513
DELISTED
LHC Group LLC
LHCG
| $5.12M | ﹤0.01% |
30,350
+14,029
| +86% | +$1.88M |
|
2514
United Bankshares
UBSI
$6.58B
| $5.12M | ﹤0.01% |
146,688
+1,842
| +1% | +$66.9K |
|
2515
Insulet
PODD
$9.91B
| $5.12M | ﹤0.01% |
19,200
-27,306
| -59% | -$6.7M |
|
2516
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
| $5.11M | ﹤0.01% |
107,119
+4,775
| +5% | +$230K |
|
2517
HSBC
HSBC
$354B
| $5.1M | ﹤0.01% |
149,161
+32,987
| +28% | +$1.14M |
|
2518
CALL
Starbucks
SBUX
$119B
| $5.1M | ﹤0.01% |
56,100
-731,700
| -93% | -$69.1M |
|
|
GHY
2519
PGIM Global High Yield Fund
GHY
$479M
| $5.09M | ﹤0.01% |
380,396
-83,487
| -18% | -$1.17M |
|
2520
PUT
Harley-Davidson
HOG
$2.72B
| $5.08M | ﹤0.01% |
129,000
-256,700
| -67% | -$9.9M |
|
2521
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $5.08M | ﹤0.01% |
48,733
-1,090
| -2% | -$117K |
|
|
2522
Azenta
AZTA
$1.54B
| $5.07M | ﹤0.01% |
61,199
-45,367
| -43% | -$3.89M |
|
2523
iShares International Dividend Growth ETF
IGRO
$1.31B
| $5.07M | ﹤0.01% |
77,740
+39,573
| +104% | +$2.61M |
|
2524
Vipshop
VIPS
$7.4B
| $5.06M | ﹤0.01% |
562,486
-372,521
| -40% | -$3.29M |
|
2525
America Movil
AMX
$71.7B
| $5.06M | ﹤0.01% |
239,314
+53,348
| +29% | +$1.03M |
|
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 1,161 positions and reducing 5,174 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 1,181 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.