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 | |
|---|---|---|---|---|---|---|
3301
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
| $2.31M | ﹤0.01% |
71,387
-2,111
| -3% | -$66.9K |
|
3302
Kenon Holdings
KEN
$3.34B
| $2.31M | ﹤0.01% |
33,996
-41,383
| -55% | -$2.39M |
|
3303
Global X Social Media ETF
SOCL
$92.1M
| $2.31M | ﹤0.01% |
54,543
-3,695
| -6% | -$170K |
|
|
MOMO
3304
Hello Group
MOMO
$861M
| $2.31M | ﹤0.01% |
398,956
-289,952
| -42% | -$2.52M |
|
3305
Gabelli Equity Trust
GAB
$1.8B
| $2.3M | ﹤0.01% |
332,367
-2,597
| -0.8% | -$18.1K |
|
3306
Revolution Medicines
RVMD
$44.1B
| $2.3M | ﹤0.01% |
90,149
-24,271
| -21% | -$528K |
|
3307
CALL
Automatic Data Processing
ADP
$108B
| $2.3M | ﹤0.01% |
10,100
-62,600
| -86% | -$13.4M |
|
3308
TechnipFMC
FTI
$29.5B
| $2.3M | ﹤0.01% |
296,388
+170,331
| +135% | +$1.19M |
|
3309
iShares Global Comm Services ETF
IXP
$567M
| $2.29M | ﹤0.01% |
31,046
-2,198
| -7% | -$167K |
|
3310
Full Truck Alliance
YMM
$9.7B
| $2.29M | ﹤0.01% |
343,000
+339,648
| +10,133% | +$2.75M |
|
3311
Telkom Indonesia
TLK
$14.4B
| $2.27M | ﹤0.01% |
71,183
-552
| -0.8% | -$16.8K |
|
3312
Schrodinger
SDGR
$1.4B
| $2.27M | ﹤0.01% |
66,391
+1,653
| +3% | +$50.2K |
|
3313
Sumitomo Mitsui Financial
SMFG
$160B
| $2.27M | ﹤0.01% |
361,465
+36,589
| +11% | +$261K |
|
3314
ManpowerGroup
MAN
$2.62B
| $2.26M | ﹤0.01% |
24,089
-39,133
| -62% | -$3.99M |
|
|
VSTO
3315
DELISTED
Vista Outdoor Inc.
VSTO
| $2.26M | ﹤0.01% |
63,374
-16,471
| -21% | -$637K |
|
3316
Arrow Electronics
ARW
$10.5B
| $2.26M | ﹤0.01% |
19,055
-21,881
| -53% | -$2.74M |
|
3317
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$375M
| $2.26M | ﹤0.01% |
39,621
-1,472
| -4% | -$84.4K |
|
3318
ABM Industries
ABM
$2.83B
| $2.25M | ﹤0.01% |
48,984
-10,025
| -17% | -$436K |
|
3319
Fresenius Medical Care
FMS
$12.7B
| $2.25M | ﹤0.01% |
66,932
-3,219
| -5% | -$106K |
|
|
KC
3320
Kingsoft Cloud Holdings
KC
$3.52B
| $2.25M | ﹤0.01% |
371,120
+3,598
| +1% | +$29.3K |
|
3321
Gulfport Energy Corp
GPOR
$3.03B
| $2.25M | ﹤0.01% |
25,083
-12,216
| -33% | -$885K |
|
3322
CALL
Toyota
TM
$225B
| $2.25M | ﹤0.01% |
+12,500
| New | +$2.34M |
|
|
MBT
3323
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.25M | ﹤0.01% |
409,516
-121,920
| -23% | -$910K |
|
3324
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
| $2.25M | ﹤0.01% |
88,143
-117,348
| -57% | -$3.07M |
|
|
NUO
3325
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $2.25M | ﹤0.01% |
161,870
-5,319
| -3% | -$78.6K |
|
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.