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 | |
|---|---|---|---|---|---|---|
|
426
PUT
TSMC
TSM
$2.15T
| $130M | 0.04% |
1,247,600
-917,000
| -42% | -$107M |
|
427
PNC Financial Services
PNC
$102B
| $130M | 0.04% |
704,310
-39,227
| -5% | -$7.93M |
|
428
CALL
IBM
IBM
$222B
| $129M | 0.04% |
995,133
-251,890
| -20% | -$32.8M |
|
429
General Dynamics
GD
$104B
| $129M | 0.04% |
536,266
-61,524
| -10% | -$13.7M |
|
430
CALL
Alphabet (Google) Class A
GOOGL
$4.43T
| $129M | 0.04% |
930,000
-248,000
| -21% | -$33.7M |
|
431
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $129M | 0.04% |
1,571,626
+5,982
| +0.4% | +$500K |
|
432
Vanguard Russell 1000 ETF
VONE
$8.53B
| $129M | 0.04% |
623,747
-33,724
| -5% | -$6.89M |
|
433
W.P. Carey
WPC
$16.4B
| $129M | 0.04% |
1,628,601
+143,822
| +10% | +$11M |
|
434
MetLife
MET
$61.9B
| $129M | 0.04% |
1,830,916
-164,238
| -8% | -$11.1M |
|
435
Nutrien
NTR
$32.1B
| $128M | 0.04% |
1,234,949
+171,393
| +16% | +$14.2M |
|
|
DOCU
436
DocuSign
DOCU
$11B
| $128M | 0.04% |
1,194,192
+31,364
| +3% | +$3.6M |
|
437
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
| $127M | 0.04% |
7,211,649
+5,131,766
| +247% | +$82.7M |
|
438
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $127M | 0.04% |
2,562,618
-27,513
| -1% | -$1.37M |
|
439
PUT
CrowdStrike
CRWD
$214B
| $127M | 0.04% |
2,232,400
-3,273,560
| -59% | -$153M |
|
440
CALL
NextEra Energy
NEE
$179B
| $126M | 0.04% |
1,490,400
-81,906
| -5% | -$6.56M |
|
441
McKesson
MCK
$103B
| $126M | 0.04% |
410,577
-772
| -0.2% | -$210K |
|
|
442
CALL
Alphabet (Google) Class C
GOOG
$4.4T
| $125M | 0.04% |
896,000
-456,000
| -34% | -$62M |
|
443
Weibo
WB
$1.95B
| $124M | 0.04% |
5,059,287
+2,931,141
| +138% | +$86.6M |
|
444
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
| $124M | 0.04% |
990,645
+21,391
| +2% | +$2.7M |
|
445
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
| $124M | 0.04% |
1,736,175
+76,089
| +5% | +$5.34M |
|
446
Progressive
PGR
$124B
| $124M | 0.04% |
1,085,012
+110,103
| +11% | +$11.9M |
|
447
The Mosaic Company
MOS
$7.44B
| $124M | 0.04% |
1,857,238
+388,081
| +26% | +$19.4M |
|
448
Archer Daniels Midland
ADM
$37.4B
| $123M | 0.04% |
1,364,119
-17,595
| -1% | -$1.37M |
|
449
PUT
JD.com
JD
$43.9B
| $123M | 0.04% |
2,118,600
+1,365,911
| +181% | +$92.8M |
|
450
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $122M | 0.04% |
2,592,314
+770,651
| +42% | +$36.6M |
|
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.