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 | |
|---|---|---|---|---|---|---|
|
301
Willis Towers Watson
WTW
$31.4B
| $196M | 0.07% |
829,061
-1,637,973
| -66% | -$375M |
|
302
General Motors
GM
$78.2B
| $195M | 0.07% |
4,463,362
-369,620
| -8% | -$18.5M |
|
303
CALL
Advanced Micro Devices
AMD
$786B
| $195M | 0.06% |
1,781,675
-1,406,252
| -44% | -$168M |
|
304
iShares Russell 2000 Value ETF
IWN
$14.6B
| $192M | 0.06% |
1,191,256
+32,214
| +3% | +$5.14M |
|
305
3M
MMM
$93.9B
| $192M | 0.06% |
1,544,282
-885,937
| -36% | -$118M |
|
306
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $192M | 0.06% |
1,831,228
+393,593
| +27% | +$41.4M |
|
307
Ford
F
$56.3B
| $191M | 0.06% |
11,280,398
-1,230,634
| -10% | -$23.4M |
|
308
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $190M | 0.06% |
743,890
+24,857
| +3% | +$6.36M |
|
|
309
PUT
iShares China Large-Cap ETF
FXI
$4.3B
| $190M | 0.06% |
5,938,300
-44,800
| -0.7% | -$1.58M |
|
|
DFS
310
DELISTED
Discover Financial Services
DFS
| $188M | 0.06% |
1,710,376
+228,716
| +15% | +$26.9M |
|
311
State Street SPDR S&P Biotech ETF
XBI
$9.99B
| $188M | 0.06% |
2,092,737
-462,515
| -18% | -$42.7M |
|
312
PUT
Morgan Stanley
MS
$343B
| $188M | 0.06% |
2,150,285
-5,474,853
| -72% | -$528M |
|
313
Sea Limited
SE
$70.4B
| $187M | 0.06% |
1,563,642
+480,689
| +44% | +$67.8M |
|
314
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $187M | 0.06% |
5,031,010
+494,798
| +11% | +$17.2M |
|
315
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
| $187M | 0.06% |
6,564,458
+2,213,667
| +51% | +$58.1M |
|
316
Eaton
ETN
$174B
| $186M | 0.06% |
1,225,629
-179,143
| -13% | -$28M |
|
317
KLA
KLAC
$252B
| $186M | 0.06% |
5,069,280
+2,280,190
| +82% | +$85.3M |
|
318
iShares Semiconductor ETF
SOXX
$47.6B
| $185M | 0.06% |
1,174,494
+233,055
| +25% | +$37.3M |
|
319
Vanguard Total World Stock ETF
VT
$79.2B
| $185M | 0.06% |
1,828,866
-281,186
| -13% | -$28.5M |
|
320
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
| $185M | 0.06% |
1,769,644
+212,613
| +14% | +$22.7M |
|
321
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| $184M | 0.06% |
1,992,000
+950,000
| +91% | +$87M |
|
322
PUT
Salesforce
CRM
$158B
| $184M | 0.06% |
867,400
-1,238,980
| -59% | -$267M |
|
|
ATVI
323
DELISTED
Activision Blizzard
ATVI
| $183M | 0.06% |
2,290,105
-902,176
| -28% | -$70.3M |
|
324
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $183M | 0.06% |
2,666,262
-632,598
| -19% | -$44.6M |
|
|
CTXS
325
DELISTED
Citrix Systems Inc
CTXS
| $183M | 0.06% |
1,816,190
-231,707
| -11% | -$23.4M |
|
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.