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 | |
|---|---|---|---|---|---|---|
276
CALL
Broadcom
AVGO
$1.99T
| $214M | 0.07% |
3,401,000
-543,000
| -14% | -$32.3M |
|
277
CALL
Citigroup
C
$231B
| $213M | 0.07% |
3,992,558
+689,158
| +21% | +$42.6M |
|
278
CALL
Salesforce
CRM
$158B
| $213M | 0.07% |
1,002,800
+64,700
| +7% | +$13.9M |
|
279
PUT
Shopify
SHOP
$187B
| $212M | 0.07% |
3,134,000
-357,000
| -10% | -$29.3M |
|
280
CALL
Alcon
ALC
$34.4B
| $210M | 0.07% |
2,649,715
+479,715
| +22% | +$37.1M |
|
281
PUT
Freeport-McMoran
FCX
$99.8B
| $210M | 0.07% |
4,221,200
-2,315,050
| -35% | -$103M |
|
282
KraneShares CSI China Internet ETF
KWEB
$5.65B
| $210M | 0.07% |
7,361,036
+1,570,764
| +27% | +$52.7M |
|
283
Intuitive Surgical
ISRG
$133B
| $208M | 0.07% |
688,522
-61,760
| -8% | -$18M |
|
284
Fortinet
FTNT
$120B
| $207M | 0.07% |
3,025,315
+110,655
| +4% | +$6.88M |
|
285
CALL
AbbVie
ABBV
$435B
| $207M | 0.07% |
1,274,200
-103,474
| -8% | -$15M |
|
286
CALL
Netflix
NFLX
$309B
| $206M | 0.07% |
5,499,000
+140,000
| +3% | +$5.83M |
|
287
iShares Silver Trust
SLV
$29.9B
| $206M | 0.07% |
8,988,428
+2,597,239
| +41% | +$57.7M |
|
288
PUT
Boeing
BA
$190B
| $205M | 0.07% |
1,071,700
-273,500
| -20% | -$54.9M |
|
289
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
| $205M | 0.07% |
824,275
+48,873
| +6% | +$12M |
|
290
Kinder Morgan
KMI
$69.3B
| $204M | 0.07% |
10,783,924
+60,993
| +0.6% | +$1.07M |
|
291
Caterpillar
CAT
$401B
| $204M | 0.07% |
914,418
-446,636
| -33% | -$93.7M |
|
292
PUT
Visa
V
$688B
| $203M | 0.07% |
915,605
-282,845
| -24% | -$61.2M |
|
|
X
293
PUT
DELISTED
US Steel
X
| $202M | 0.07% |
5,359,800
+1,328,500
| +33% | +$35.9M |
|
294
iShares US Technology ETF
IYW
$24.9B
| $202M | 0.07% |
1,955,815
+47,417
| +2% | +$4.84M |
|
295
CALL
Bank of America
BAC
$442B
| $200M | 0.07% |
4,861,100
-1,921,400
| -28% | -$86.7M |
|
296
Vanguard FTSE Europe ETF
VGK
$31.1B
| $200M | 0.07% |
3,215,187
+100,609
| +3% | +$6.45M |
|
297
FedEx
FDX
$73.5B
| $199M | 0.07% |
861,352
-52,192
| -6% | -$12.3M |
|
298
Intuit
INTU
$89.7B
| $199M | 0.07% |
413,955
-16,329
| -4% | -$8.36M |
|
299
Elevance Health
ELV
$84.8B
| $196M | 0.07% |
399,616
-6,590
| -2% | -$3.01M |
|
300
GE Aerospace
GE
$396B
| $196M | 0.07% |
3,441,469
-589,838
| -15% | -$35.2M |
|
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.