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 | |
|---|---|---|---|---|---|---|
2726
PUT
SLB Ltd
SLB
$78.9B
| $4.13M | ﹤0.01% |
100,000
-3,263,631
| -97% | -$128M |
|
2727
Avista
AVA
$3.2B
| $4.13M | ﹤0.01% |
91,453
-58,488
| -39% | -$2.58M |
|
|
MVF
2728
DELISTED
BlackRock MuniVest Fund
MVF
| $4.12M | ﹤0.01% |
505,007
-68,448
| -12% | -$600K |
|
2729
California Resources
CRC
$4.77B
| $4.11M | ﹤0.01% |
91,955
-8,118
| -8% | -$350K |
|
2730
PUT
Diamondback Energy
FANG
$55.7B
| $4.11M | ﹤0.01% |
30,000
-120,300
| -80% | -$15.6M |
|
2731
CALL
Viatris
VTRS
$18.7B
| $4.11M | ﹤0.01% |
377,500
-1,523,711
| -80% | -$20.1M |
|
2732
Middlesex Water
MSEX
$1.09B
| $4.1M | ﹤0.01% |
38,998
-1,409
| -3% | -$144K |
|
|
ETO
2733
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$524M
| $4.09M | ﹤0.01% |
135,637
+13,071
| +11% | +$389K |
|
2734
WisdomTree International MidCap Dividend Fund
DIM
$168M
| $4.09M | ﹤0.01% |
63,621
+468
| +0.7% | +$30.5K |
|
2735
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
| $4.08M | ﹤0.01% |
152,814
+4,162
| +3% | +$110K |
|
2736
ICF International
ICFI
$1.66B
| $4.08M | ﹤0.01% |
43,385
-2,058
| -5% | -$193K |
|
|
PBFX
2737
DELISTED
PBF LOGISTICS LP
PBFX
| $4.08M | ﹤0.01% |
291,398
-25,019
| -8% | -$333K |
|
2738
CALL
KE Holdings
BEKE
$19.5B
| $4.08M | ﹤0.01% |
330,000
+130,000
| +65% | +$2.32M |
|
|
HPF
2739
John Hancock Preferred Income Fund II
HPF
$345M
| $4.08M | ﹤0.01% |
214,540
-16,230
| -7% | -$310K |
|
|
EMBJ
2740
Embraer S.A. ADS
EMBJ
$13.1B
| $4.08M | ﹤0.01% |
323,490
+126,885
| +65% | +$1.8M |
|
|
CPE
2741
DELISTED
Callon Petroleum Company
CPE
| $4.08M | ﹤0.01% |
69,055
+27,064
| +64% | +$1.48M |
|
|
MFA
2742
MFA Financial
MFA
$919M
| $4.07M | ﹤0.01% |
252,602
-3,326
| -1% | -$57.5K |
|
2743
Philips
PHG
$26.3B
| $4.07M | ﹤0.01% |
161,296
-21,369
| -12% | -$584K |
|
|
COUP
2744
PUT
DELISTED
Coupa Software Incorporated
COUP
| $4.07M | ﹤0.01% |
40,000
| – | – |
|
|
CACG
2745
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $4.06M | ﹤0.01% |
89,178
-21,492
| -19% | -$964K |
|
2746
New Mountain Finance
NMFC
$726M
| $4.06M | ﹤0.01% |
292,881
+12,806
| +5% | +$173K |
|
|
ALE
2747
DELISTED
Allete
ALE
| $4.05M | ﹤0.01% |
60,506
-36,429
| -38% | -$2.34M |
|
|
AVDX
2748
DELISTED
AvidXchange
AVDX
| $4.04M | ﹤0.01% |
502,478
+491,849
| +4,627% | +$4.96M |
|
2749
Clearway Energy Class C
CWEN
$6.78B
| $4.04M | ﹤0.01% |
110,762
+5,276
| +5% | +$180K |
|
2750
CALL
Nike
NKE
$62.5B
| $4.04M | ﹤0.01% |
30,040
-374,388
| -93% | -$52.6M |
|
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.