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 | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$336B
| $1.55B | 0.52% |
10,113,682
+166,013
| +2% | +$26M |
|
27
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.51B | 0.5% |
25,381,328
+275,928
| +1% | +$16.2M |
|
28
Costco
COST
$422B
| $1.48B | 0.5% |
2,578,314
-6,681
| -0.3% | -$3.51M |
|
29
AbbVie
ABBV
$443B
| $1.48B | 0.49% |
9,147,671
-573,850
| -6% | -$83.4M |
|
30
UnitedHealth
UNH
$376B
| $1.46B | 0.49% |
2,872,200
-188,219
| -6% | -$90.8M |
|
31
Cisco
CSCO
$457B
| $1.43B | 0.48% |
25,690,044
-2,086,227
| -8% | -$118M |
|
|
32
CALL
Invesco QQQ Trust
QQQ
$453B
| $1.43B | 0.48% |
3,931,050
+1,260,176
| +47% | +$448M |
|
33
PUT
Apple
AAPL
$4.54T
| $1.41B | 0.47% |
8,053,500
-5,219,700
| -39% | -$878M |
|
34
Chevron
CVX
$392B
| $1.39B | 0.46% |
8,533,965
+1,363,480
| +19% | +$196M |
|
35
Broadcom
AVGO
$1.85T
| $1.36B | 0.45% |
21,551,400
+2,347,690
| +12% | +$139M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.34B | 0.45% |
3,799,379
+664,305
| +21% | +$215M |
|
37
iShares Russell 2000 ETF
IWM
$79.8B
| $1.31B | 0.44% |
6,376,284
+747,667
| +13% | +$153M |
|
38
Intel
INTC
$455B
| $1.29B | 0.43% |
26,003,933
+2,494,826
| +11% | +$124M |
|
39
Thermo Fisher Scientific
TMO
$213B
| $1.28B | 0.43% |
2,162,908
+41,987
| +2% | +$24.1M |
|
40
Vanguard S&P 500 ETF
VOO
$979B
| $1.28B | 0.43% |
3,072,175
+71,968
| +2% | +$29.5M |
|
41
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.27B | 0.42% |
15,412,300
+2,364,400
| +18% | +$198M |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.22B | 0.41% |
22,824,345
+356,535
| +2% | +$19M |
|
43
Accenture
ACN
$102B
| $1.22B | 0.41% |
3,619,444
-459,705
| -11% | -$155M |
|
44
McDonald's
MCD
$192B
| $1.21B | 0.4% |
4,908,576
-49,349
| -1% | -$12.3M |
|
45
iShares Russell 1000 Value ETF
IWD
$82.2B
| $1.2B | 0.4% |
7,259,032
+108,796
| +2% | +$17.9M |
|
46
Salesforce
CRM
$151B
| $1.15B | 0.38% |
5,407,538
-248,864
| -4% | -$53.6M |
|
47
United Parcel Service
UPS
$88.6B
| $1.14B | 0.38% |
5,313,574
+179,693
| +4% | +$38.2M |
|
48
Coca-Cola
KO
$377B
| $1.13B | 0.38% |
18,278,779
-1,429,988
| -7% | -$87M |
|
|
49
PUT
Tesla
TSLA
$1.23T
| $1.1B | 0.37% |
3,068,400
-11,918,700
| -80% | -$3.71B |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.09B | 0.36% |
22,692,530
+1,841,387
| +9% | +$89.6M |
|
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.