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 | |
|---|---|---|---|---|---|---|
476
Enbridge
ENB
$113B
| $114M | 0.04% |
2,470,234
+30,202
| +1% | +$1.29M |
|
477
PUT
Pfizer
PFE
$151B
| $114M | 0.04% |
2,198,300
-3,558,334
| -62% | -$185M |
|
478
American Water Works
AWK
$27B
| $113M | 0.04% |
684,708
-171,675
| -20% | -$27.2M |
|
479
TE Connectivity
TEL
$62.4B
| $113M | 0.04% |
864,614
-104,588
| -11% | -$15M |
|
480
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $113M | 0.04% |
1,023,670
+424,856
| +71% | +$46.9M |
|
481
PUT
Home Depot
HD
$352B
| $112M | 0.04% |
375,400
-495,300
| -57% | -$172M |
|
482
PUT
Union Pacific
UNP
$176B
| $112M | 0.04% |
410,800
+126,200
| +44% | +$31.9M |
|
483
VanEck Semiconductor ETF
SMH
$72.9B
| $112M | 0.04% |
830,852
-34,918
| -4% | -$4.78M |
|
484
First Trust Managed Municipal ETF
FMB
$2.06B
| $112M | 0.04% |
2,101,471
+279,580
| +15% | +$15.4M |
|
|
CCMP
485
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $111M | 0.04% |
600,100
+578,273
| +2,649% | +$107M |
|
486
PUT
Williams Companies
WMB
$87.5B
| $111M | 0.04% |
3,329,200
+1,871,600
| +128% | +$57.2M |
|
487
Olin
OLN
$2.16B
| $111M | 0.04% |
2,119,040
-173,417
| -8% | -$8.87M |
|
488
iShares US Medical Devices ETF
IHI
$3.36B
| $111M | 0.04% |
1,813,118
+37,743
| +2% | +$2.25M |
|
489
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
| $110M | 0.04% |
2,506,728
+102,340
| +4% | +$4.36M |
|
490
CALL
PayPal
PYPL
$50.5B
| $110M | 0.04% |
954,360
+98,300
| +11% | +$13.1M |
|
491
PUT
Marathon Petroleum
MPC
$84.3B
| $110M | 0.04% |
1,287,400
+177,200
| +16% | +$13.5M |
|
492
First Trust Cloud Computing ETF
SKYY
$3.12B
| $110M | 0.04% |
1,211,744
-46,368
| -4% | -$4.17M |
|
493
PUT
Caterpillar
CAT
$388B
| $110M | 0.04% |
491,700
-23,300
| -5% | -$4.89M |
|
494
PUT
Verizon
VZ
$195B
| $109M | 0.04% |
2,146,200
+804,557
| +60% | +$42.6M |
|
495
DuPont de Nemours
DD
$19.6B
| $109M | 0.04% |
1,181,729
-165,198
| -12% | -$16.1M |
|
496
Prudential Financial
PRU
$42.2B
| $109M | 0.04% |
921,838
+1,975
| +0.2% | +$225K |
|
497
Marriott International
MAR
$92.9B
| $109M | 0.04% |
618,925
-135,343
| -18% | -$22.5M |
|
498
CALL
Delta Air Lines
DAL
$60.2B
| $108M | 0.04% |
2,738,500
+2,150,300
| +366% | +$83.7M |
|
499
American International
AIG
$41.8B
| $108M | 0.04% |
1,725,447
-403,835
| -19% | -$24.3M |
|
500
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $108M | 0.04% |
1,964,088
-14,796
| -0.7% | -$839K |
|
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.