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 | |
|---|---|---|---|---|---|---|
376
SLB Ltd
SLB
$74.1B
| $154M | 0.05% |
3,738,249
-826,360
| -18% | -$32.4M |
|
377
Devon Energy
DVN
$48.5B
| $154M | 0.05% |
2,607,798
+781,644
| +43% | +$42.3M |
|
378
Paychex
PAYX
$42.1B
| $154M | 0.05% |
1,129,342
-191,581
| -15% | -$23.5M |
|
|
379
CALL
UBS Group
UBS
$176B
| $154M | 0.05% |
7,868,188
-512,877
| -6% | -$9.7M |
|
380
CALL
Mastercard
MA
$500B
| $153M | 0.05% |
429,221
+29,121
| +7% | +$10.5M |
|
381
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
| $153M | 0.05% |
2,299,604
+242,007
| +12% | +$16.4M |
|
382
iShares US Treasury Bond ETF
GOVT
$43.7B
| $151M | 0.05% |
6,049,290
-224,451
| -4% | -$5.75M |
|
383
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
| $150M | 0.05% |
1,396,097
+50,351
| +4% | +$5.34M |
|
384
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
| $150M | 0.05% |
2,986,197
+416,182
| +16% | +$20.9M |
|
385
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
| $149M | 0.05% |
2,167,324
+438,656
| +25% | +$32M |
|
386
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.99B
| $149M | 0.05% |
1,658,200
+852,660
| +106% | +$78.7M |
|
|
MMP
387
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $149M | 0.05% |
3,036,411
-132,317
| -4% | -$6.4M |
|
388
iShares Select Dividend ETF
DVY
$23.5B
| $148M | 0.05% |
1,157,259
+67,278
| +6% | +$8.41M |
|
389
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $148M | 0.05% |
1,914,076
+21,044
| +1% | +$1.63M |
|
390
Oneok
OKE
$55B
| $147M | 0.05% |
2,086,674
+451,419
| +28% | +$28.9M |
|
391
iShares Core Universal USD Bond ETF
IUSB
$43.2B
| $147M | 0.05% |
2,966,182
-443,498
| -13% | -$22.6M |
|
392
PUT
Target
TGT
$67.1B
| $147M | 0.05% |
690,400
-701,700
| -50% | -$152M |
|
393
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $146M | 0.05% |
1,380,190
+115,138
| +9% | +$12M |
|
394
Microchip Technology
MCHP
$42.2B
| $146M | 0.05% |
1,939,245
+410,793
| +27% | +$30.9M |
|
395
Vanguard Extended Market ETF
VXF
$31.3B
| $145M | 0.05% |
877,853
-6,939
| -0.8% | -$1.14M |
|
396
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $145M | 0.05% |
2,781,387
+260,291
| +10% | +$13.9M |
|
397
Quanta Services
PWR
$103B
| $145M | 0.05% |
1,102,284
-20,118
| -2% | -$2.24M |
|
398
iShares Russell 3000 ETF
IWV
$20.2B
| $143M | 0.05% |
546,762
-7,124
| -1% | -$1.84M |
|
399
iShares S&P 100 ETF
OEF
$20.4B
| $142M | 0.05% |
681,570
+5,555
| +0.8% | +$1.14M |
|
400
CALL
Chevron
CVX
$371B
| $142M | 0.05% |
872,400
+159,800
| +22% | +$22.9M |
|
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.