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 | |
|---|---|---|---|---|---|---|
401
Electronic Arts
EA
$52.9B
| $141M | 0.05% |
1,117,204
+67,317
| +6% | +$8.76M |
|
402
Alcon
ALC
$34.4B
| $141M | 0.05% |
1,777,038
+357,930
| +25% | +$27.7M |
|
403
ASML
ASML
$645B
| $141M | 0.05% |
210,384
+29,631
| +16% | +$19.8M |
|
404
Vanguard Russell 1000 Value ETF
VONV
$21.1B
| $141M | 0.05% |
1,930,243
-69,868
| -3% | -$5.03M |
|
405
iShares Core S&P US Value ETF
IUSV
$27.6B
| $140M | 0.05% |
1,845,992
+271,137
| +17% | +$20.3M |
|
406
Infosys
INFY
$50.5B
| $137M | 0.05% |
5,507,438
-405,213
| -7% | -$9.61M |
|
|
SCHW
407
Charles Schwab
SCHW
$188B
| $137M | 0.05% |
1,619,683
-57,583
| -3% | -$5.07M |
|
408
Schwab US Mid-Cap ETF
SCHM
$15B
| $136M | 0.05% |
5,389,059
+75,096
| +1% | +$1.88M |
|
409
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $136M | 0.05% |
1,343,223
+113,800
| +9% | +$11.4M |
|
410
Centene
CNC
$33.1B
| $136M | 0.05% |
1,615,079
+27,157
| +2% | +$2.23M |
|
411
Gilead Sciences
GILD
$164B
| $136M | 0.05% |
2,285,639
-1,086,698
| -32% | -$69.5M |
|
412
Lyft
LYFT
$6.26B
| $135M | 0.05% |
3,527,050
+378,686
| +12% | +$14.8M |
|
413
PUT
MetLife
MET
$61.9B
| $135M | 0.05% |
1,921,700
-827,700
| -30% | -$56M |
|
414
Zoetis
ZTS
$31.2B
| $134M | 0.04% |
712,978
-171,408
| -19% | -$33.9M |
|
415
iShares MBS ETF
MBB
$39.1B
| $134M | 0.04% |
1,318,949
-43,770
| -3% | -$4.57M |
|
416
Ecolab
ECL
$80.3B
| $134M | 0.04% |
760,944
-168,180
| -18% | -$31.6M |
|
|
WBA
417
DELISTED
Walgreens Boots Alliance
WBA
| $134M | 0.04% |
2,990,608
+203,385
| +7% | +$10M |
|
418
Vanguard Total International Stock ETF
VXUS
$158B
| $133M | 0.04% |
2,224,766
+38,892
| +2% | +$2.37M |
|
419
Targa Resources
TRGP
$55.8B
| $132M | 0.04% |
1,755,281
+253,035
| +17% | +$16M |
|
420
Dominion Energy
D
$60B
| $132M | 0.04% |
1,551,655
+59,870
| +4% | +$4.81M |
|
421
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $131M | 0.04% |
1,223,351
+4,824
| +0.4% | +$535K |
|
422
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| $131M | 0.04% |
3,370,445
-233,349
| -6% | -$9.22M |
|
423
CrowdStrike
CRWD
$214B
| $131M | 0.04% |
2,301,360
-9,380
| -0.4% | -$437K |
|
424
General Mills
GIS
$19.2B
| $131M | 0.04% |
1,928,044
+26,943
| +1% | +$1.81M |
|
425
Freeport-McMoran
FCX
$99.8B
| $130M | 0.04% |
2,621,888
-1,845,871
| -41% | -$81.8M |
|
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.