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 | |
|---|---|---|---|---|---|---|
451
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $122M | 0.04% |
2,425,997
+634,757
| +35% | +$32.3M |
|
452
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $122M | 0.04% |
4,012,578
+206,815
| +5% | +$6.45M |
|
453
PUT
UnitedHealth
UNH
$369B
| $121M | 0.04% |
237,200
-306,700
| -56% | -$148M |
|
454
Stellantis
STLA
$21.1B
| $120M | 0.04% |
7,392,193
+1,456,669
| +25% | +$26.6M |
|
455
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $120M | 0.04% |
1,149,270
+39,852
| +4% | +$4.22M |
|
456
Vanguard Communication Services ETF
VOX
$5.73B
| $120M | 0.04% |
999,523
+16,053
| +2% | +$1.97M |
|
457
Becton Dickinson
BDX
$49.4B
| $120M | 0.04% |
474,179
-55,505
| -10% | -$14.3M |
|
|
TWTR
458
PUT
DELISTED
Twitter, Inc.
TWTR
| $120M | 0.04% |
3,100,000
-4,437,529
| -59% | -$162M |
|
459
PUT
Bristol-Myers Squibb
BMY
$130B
| $120M | 0.04% |
1,639,600
-111,400
| -6% | -$7.48M |
|
460
Cigna
CI
$72.3B
| $120M | 0.04% |
499,547
-11,771
| -2% | -$2.76M |
|
461
Baidu
BIDU
$36.7B
| $119M | 0.04% |
900,521
-249,948
| -22% | -$37.7M |
|
462
PUT
Chipotle Mexican Grill
CMG
$42.4B
| $119M | 0.04% |
3,755,000
-160,000
| -4% | -$4.82M |
|
463
Shopify
SHOP
$189B
| $118M | 0.04% |
1,752,230
+264,120
| +18% | +$21.7M |
|
464
Sysco
SYY
$40.4B
| $118M | 0.04% |
1,450,570
-125,667
| -8% | -$10.2M |
|
465
Yum! Brands
YUM
$41.3B
| $118M | 0.04% |
998,697
+396
| +0% | +$48.8K |
|
466
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $118M | 0.04% |
966,770
-50,692
| -5% | -$6.36M |
|
467
Aptiv
APTV
$9.68B
| $117M | 0.04% |
980,617
-146,761
| -13% | -$19.5M |
|
468
PUT
Prudential Financial
PRU
$41.7B
| $117M | 0.04% |
991,000
-161,400
| -14% | -$18.4M |
|
469
PUT
Alcoa
AA
$12.7B
| $117M | 0.04% |
1,296,000
-1,157,370
| -47% | -$84.1M |
|
470
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
| $116M | 0.04% |
1,690,000
-2,045,800
| -55% | -$149M |
|
471
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $116M | 0.04% |
2,389,258
+178,957
| +8% | +$8.84M |
|
472
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
| $116M | 0.04% |
1,128,385
-2,289
| -0.2% | -$233K |
|
|
SPLK
473
DELISTED
Splunk Inc
SPLK
| $115M | 0.04% |
775,357
-142,109
| -15% | -$17.4M |
|
474
PUT
United Airlines
UAL
$42.5B
| $115M | 0.04% |
2,480,800
-306,100
| -11% | -$13.3M |
|
475
Skyworks Solutions
SWKS
$10.1B
| $115M | 0.04% |
862,399
+181,608
| +27% | +$25.5M |
|
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.