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 | |
|---|---|---|---|---|---|---|
326
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
| $183M | 0.06% |
2,652,000
-2,098,000
| -44% | -$144M |
|
327
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
| $183M | 0.06% |
2,651,700
+957,700
| +57% | +$69.8M |
|
328
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $182M | 0.06% |
3,858,905
+558,985
| +17% | +$25.9M |
|
329
Duke Energy
DUK
$96.2B
| $181M | 0.06% |
1,617,872
-227,016
| -12% | -$23.6M |
|
330
US Bancorp
USB
$100B
| $180M | 0.06% |
3,387,325
-365,139
| -10% | -$21M |
|
331
Vanguard Consumer Discretionary ETF
VCR
$6.3B
| $178M | 0.06% |
582,668
-1,014
| -0.2% | -$309K |
|
332
PUT
Alphabet (Google) Class C
GOOG
$4.4T
| $177M | 0.06% |
1,270,000
-1,142,040
| -47% | -$155M |
|
|
CERN
333
DELISTED
Cerner Corp
CERN
| $177M | 0.06% |
1,892,430
+1,017,217
| +116% | +$94.2M |
|
334
Schwab US TIPS ETF
SCHP
$16.3B
| $177M | 0.06% |
5,825,396
-773,502
| -12% | -$23.7M |
|
335
MPLX
MPLX
$60.2B
| $175M | 0.06% |
5,268,946
+430,063
| +9% | +$13.9M |
|
336
iShares MSCI Brazil ETF
EWZ
$9.14B
| $175M | 0.06% |
4,616,412
-2,375,685
| -34% | -$76.8M |
|
337
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $174M | 0.06% |
2,027,600
-158,703
| -7% | -$14.1M |
|
338
Stryker
SYK
$129B
| $174M | 0.06% |
652,164
-43,081
| -6% | -$11.1M |
|
339
Constellation Brands
STZ
$22.3B
| $174M | 0.06% |
756,453
+91,168
| +14% | +$21.1M |
|
340
CSX Corp
CSX
$94.7B
| $174M | 0.06% |
4,643,352
-1,764,245
| -28% | -$62.4M |
|
341
Illinois Tool Works
ITW
$85.5B
| $172M | 0.06% |
822,303
-78,002
| -9% | -$17.5M |
|
342
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
| $172M | 0.06% |
1,021,750
-15,249
| -1% | -$2.51M |
|
343
T-Mobile US
TMUS
$186B
| $172M | 0.06% |
1,336,838
-291,777
| -18% | -$34.8M |
|
344
CALL
Fidelity National Information Services
FIS
$22.1B
| $170M | 0.06% |
1,693,495
+693,495
| +69% | +$72.5M |
|
345
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $170M | 0.06% |
1,735,391
-159,351
| -8% | -$16.1M |
|
346
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $169M | 0.06% |
3,570,352
-82,592
| -2% | -$3.87M |
|
347
PUT
Cisco
CSCO
$479B
| $168M | 0.06% |
3,019,400
-4,208,600
| -58% | -$238M |
|
348
PUT
Lowe's Companies
LOW
$123B
| $168M | 0.06% |
831,100
-113,300
| -12% | -$26.1M |
|
349
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.26B
| $167M | 0.06% |
3,576,168
+1,345,003
| +60% | +$58.5M |
|
|
HDV
350
iShares Core High Dividend ETF
HDV
$14.8B
| $167M | 0.06% |
7,826,730
+567,875
| +8% | +$11.8M |
|
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.