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 | |
|---|---|---|---|---|---|---|
2976
ProShares Short 20+ Year Treasury ETF
TBF
$107M
| $3.27M | ﹤0.01% |
184,708
-764,069
| -81% | -$13.1M |
|
2977
CALL
Roblox
RBLX
$26.5B
| $3.27M | ﹤0.01% |
70,610
+68,610
| +3,431% | +$4.14M |
|
2978
Coupang
CPNG
$29.1B
| $3.26M | ﹤0.01% |
184,648
+15,395
| +9% | +$329K |
|
2979
PUT
Viatris
VTRS
$18.7B
| $3.26M | ﹤0.01% |
300,000
-1,000,034
| -77% | -$13.2M |
|
|
FDEU
2980
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $3.26M | ﹤0.01% |
258,116
-61,843
| -19% | -$801K |
|
2981
CALL
Cigna
CI
$73.6B
| $3.26M | ﹤0.01% |
+13,600
| New | +$3.18M |
|
2982
First American
FAF
$7.37B
| $3.25M | ﹤0.01% |
50,137
-100,265
| -67% | -$7.13M |
|
|
GENZ
2983
VanEck Digital Native Economy ETF
GENZ
$17.7M
| $3.25M | ﹤0.01% |
81,515
-4,363
| -5% | -$181K |
|
|
SNP
2984
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $3.25M | ﹤0.01% |
65,557
-16,533
| -20% | -$828K |
|
2985
Hilton Grand Vacations
HGV
$3.31B
| $3.24M | ﹤0.01% |
62,246
-24,767
| -28% | -$1.25M |
|
2986
Ambarella
AMBA
$3.6B
| $3.23M | ﹤0.01% |
30,829
-19,118
| -38% | -$2.44M |
|
2987
iShares Asia 50 ETF
AIA
$4.91B
| $3.23M | ﹤0.01% |
47,109
-8,873
| -16% | -$654K |
|
|
KYNB
2988
Kyntra Bio
KYNB
$28.2M
| $3.22M | ﹤0.01% |
10,723
+976
| +10% | +$340K |
|
2989
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
| $3.22M | ﹤0.01% |
45,796
-7,050
| -13% | -$489K |
|
|
EVF
2990
Eaton Vance Senior Income Trust
EVF
$91.6M
| $3.22M | ﹤0.01% |
506,681
-12,054
| -2% | -$79.7K |
|
2991
CALL
Aflac
AFL
$61.1B
| $3.22M | ﹤0.01% |
+50,000
| New | +$3.13M |
|
2992
Invesco S&P MidCap Momentum ETF
XMMO
$7.52B
| $3.22M | ﹤0.01% |
37,289
-2,246
| -6% | -$192K |
|
2993
Ero Copper
ERO
$3.81B
| $3.22M | ﹤0.01% |
219,742
+212,260
| +2,837% | +$2.95M |
|
2994
Allegion
ALLE
$14.1B
| $3.22M | ﹤0.01% |
29,299
-49,877
| -63% | -$5.92M |
|
2995
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$708M
| $3.21M | ﹤0.01% |
65,554
-4,425
| -6% | -$214K |
|
2996
Liberty Global Class C
LBTYK
$3.41B
| $3.21M | ﹤0.01% |
123,908
-190,199
| -61% | -$5.08M |
|
2997
Mine Safety
MSA
$7.45B
| $3.2M | ﹤0.01% |
24,119
-7,778
| -24% | -$1.07M |
|
2998
CALL
JetBlue
JBLU
$2.13B
| $3.2M | ﹤0.01% |
214,000
+124,000
| +138% | +$1.8M |
|
2999
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
| $3.19M | ﹤0.01% |
121,179
+19,779
| +20% | +$538K |
|
3000
Outfront Media
OUT
$5.29B
| $3.19M | ﹤0.01% |
113,928
+43,040
| +61% | +$1.11M |
|
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.