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 | |
|---|---|---|---|---|---|---|
501
Logitech
LOGI
$14.8B
| $108M | 0.04% |
1,459,354
-98,032
| -6% | -$7.6M |
|
502
Vertex Pharmaceuticals
VRTX
$122B
| $107M | 0.04% |
411,345
+54,874
| +15% | +$13M |
|
503
iShare MSCI Eurozone ETF
EZU
$9.85B
| $107M | 0.04% |
2,464,768
-184,312
| -7% | -$8.39M |
|
504
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
| $107M | 0.04% |
567,579
-46,910
| -8% | -$8.94M |
|
505
Diamondback Energy
FANG
$52.8B
| $107M | 0.04% |
777,725
+21,597
| +3% | +$2.81M |
|
506
Cummins
CMI
$88.4B
| $106M | 0.04% |
518,966
-21,492
| -4% | -$4.65M |
|
507
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $106M | 0.04% |
787,180
-105,894
| -12% | -$12.2M |
|
508
PUT
Applied Materials
AMAT
$421B
| $106M | 0.04% |
800,900
-312,900
| -28% | -$43.1M |
|
509
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $105M | 0.04% |
1,585,697
-201,812
| -11% | -$13.7M |
|
510
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $104M | 0.03% |
4,619,660
-53,741
| -1% | -$1.28M |
|
511
PUT
Zoom
ZM
$29.3B
| $104M | 0.03% |
890,000
-556,800
| -38% | -$75.7M |
|
512
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
| $104M | 0.03% |
4,177,217
-3,898
| -0.1% | -$101K |
|
513
JD.com
JD
$44B
| $104M | 0.03% |
1,798,605
+444,077
| +33% | +$30.2M |
|
514
PUT
Regeneron Pharmaceuticals
REGN
$78.9B
| $104M | 0.03% |
148,500
+14,500
| +11% | +$9.17M |
|
515
PUT
ARK Innovation ETF
ARKK
$6.03B
| $103M | 0.03% |
1,557,900
+783,000
| +101% | +$55.3M |
|
516
CALL
ConocoPhillips
COP
$141B
| $103M | 0.03% |
1,032,000
-1,039,800
| -50% | -$95.6M |
|
517
Vanguard Russell 2000 ETF
VTWO
$17.8B
| $103M | 0.03% |
1,242,772
-211,225
| -15% | -$17.4M |
|
518
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
| $103M | 0.03% |
3,002,667
+100,355
| +3% | +$3.48M |
|
519
RingCentral
RNG
$5.12B
| $103M | 0.03% |
877,748
+720,569
| +458% | +$106M |
|
520
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
| $103M | 0.03% |
1,955,954
+135,939
| +7% | +$7.07M |
|
|
ZEN
521
DELISTED
ZENDESK INC
ZEN
| $102M | 0.03% |
850,021
+217,683
| +34% | +$23.7M |
|
522
Southwest Airlines
LUV
$23.2B
| $102M | 0.03% |
2,223,306
+407,985
| +22% | +$17.9M |
|
523
PUT
VanEck Semiconductor ETF
SMH
$72.4B
| $102M | 0.03% |
752,800
+292,800
| +64% | +$40.1M |
|
524
PUT
Walmart Inc
WMT
$887B
| $101M | 0.03% |
2,026,500
+292,800
| +17% | +$13.7M |
|
525
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $99.8M | 0.03% |
1,120,943
+2,642
| +0.2% | +$233K |
|
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.