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 | |
|---|---|---|---|---|---|---|
351
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $167M | 0.06% |
2,265,432
+58,199
| +3% | +$4.38M |
|
352
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
| $166M | 0.06% |
3,400,882
-2,129,130
| -39% | -$105M |
|
|
XYZ
353
CALL
Block Inc
XYZ
$47.3B
| $166M | 0.06% |
1,226,270
+358,770
| +41% | +$43.4M |
|
354
NXP Semiconductors
NXPI
$59.4B
| $166M | 0.06% |
896,715
+101,630
| +13% | +$20M |
|
355
Nasdaq
NDAQ
$52.7B
| $165M | 0.06% |
2,785,167
+74,469
| +3% | +$4.41M |
|
356
CALL
JPMorgan Chase
JPM
$947B
| $165M | 0.06% |
1,213,500
+181,900
| +18% | +$26.8M |
|
357
First Trust Capital Strength ETF
FTCS
$7.91B
| $165M | 0.06% |
2,112,182
-147,639
| -7% | -$11.5M |
|
358
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
| $165M | 0.06% |
2,491,950
+265,711
| +12% | +$17.3M |
|
359
PUT
PayPal
PYPL
$50.4B
| $165M | 0.05% |
1,423,800
-936,600
| -40% | -$125M |
|
360
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $164M | 0.05% |
2,166,072
+94,226
| +5% | +$7.1M |
|
361
iShares Core S&P Total US Stock Market ETF
ITOT
$97.2B
| $162M | 0.05% |
1,604,751
+4,470
| +0.3% | +$446K |
|
362
Waste Management
WM
$91.2B
| $161M | 0.05% |
1,014,452
-66,572
| -6% | -$10.1M |
|
363
PUT
Adobe
ADBE
$102B
| $160M | 0.05% |
351,600
-281,200
| -44% | -$135M |
|
364
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
| $160M | 0.05% |
3,562,518
+1,338,792
| +60% | +$60.5M |
|
365
PUT
IBM
IBM
$220B
| $160M | 0.05% |
1,231,294
-716,706
| -37% | -$93.5M |
|
366
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $160M | 0.05% |
1,748,805
+511,036
| +41% | +$46.7M |
|
367
PUT
iShares Silver Trust
SLV
$29.7B
| $159M | 0.05% |
6,966,900
-158,100
| -2% | -$3.51M |
|
368
CALL
Petrobras
PBR
$119B
| $158M | 0.05% |
10,693,700
-2,424,000
| -18% | -$32.5M |
|
369
Vanguard Energy ETF
VDE
$9.8B
| $158M | 0.05% |
1,476,491
+153,235
| +12% | +$14.7M |
|
370
PUT
Fidelity National Information Services
FIS
$21.9B
| $157M | 0.05% |
1,566,297
+1,440,097
| +1,141% | +$151M |
|
371
CALL
Visa
V
$690B
| $157M | 0.05% |
708,655
+388,005
| +121% | +$83.9M |
|
372
CALL
Datadog
DDOG
$83.3B
| $155M | 0.05% |
1,026,000
+1,021,000
| +20,420% | +$149M |
|
373
Uber
UBER
$144B
| $155M | 0.05% |
4,353,126
-161,623
| -4% | -$5.81M |
|
374
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $155M | 0.05% |
2,606,315
+74,504
| +3% | +$4.45M |
|
375
PUT
Dow Inc
DOW
$22.2B
| $155M | 0.05% |
2,427,700
-287,400
| -11% | -$17.3M |
|
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.