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 | |
|---|---|---|---|---|---|---|
526
United Rentals
URI
$72.4B
| $99.3M | 0.03% |
279,519
-8,155
| -3% | -$2.66M |
|
527
PUT
ConocoPhillips
COP
$142B
| $99.3M | 0.03% |
992,600
-1,964,200
| -66% | -$181M |
|
528
PUT
Johnson & Johnson
JNJ
$619B
| $98M | 0.03% |
553,200
-32,100
| -5% | -$5.46M |
|
529
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
| $97.7M | 0.03% |
1,416,755
-1,749,270
| -55% | -$120M |
|
530
iShares Core MSCI Europe ETF
IEUR
$9.08B
| $97.3M | 0.03% |
1,821,676
-126,300
| -6% | -$6.91M |
|
531
PUT
Teladoc Health
TDOC
$1.21B
| $97.1M | 0.03% |
1,346,800
-592,600
| -31% | -$42.7M |
|
532
iShares International Select Dividend ETF
IDV
$8.48B
| $96.9M | 0.03% |
3,051,154
+1,227,127
| +67% | +$39.3M |
|
533
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
| $95.6M | 0.03% |
271,000
-43,900
| -14% | -$14.2M |
|
534
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
| $95.4M | 0.03% |
1,114,287
+350,201
| +46% | +$29.3M |
|
535
CALL
Linde
LIN
$226B
| $95.3M | 0.03% |
298,500
+207,500
| +228% | +$64.2M |
|
536
HDFC Bank
HDB
$122B
| $95M | 0.03% |
3,098,850
-115,796
| -4% | -$3.76M |
|
537
Synopsys
SNPS
$77.7B
| $95M | 0.03% |
285,059
-66,880
| -19% | -$20.9M |
|
|
WBT
538
DELISTED
Welbilt, Inc.
WBT
| $94.8M | 0.03% |
3,990,793
+74,282
| +2% | +$1.76M |
|
539
CALL
Uber
UBER
$143B
| $94.7M | 0.03% |
2,655,196
-2,334,542
| -47% | -$83.9M |
|
540
Pacer US Cash Cows 100 ETF
COWZ
$19B
| $94.7M | 0.03% |
1,902,271
+902,182
| +90% | +$43.5M |
|
541
Canadian Pacific Kansas City
CP
$79.3B
| $94.7M | 0.03% |
1,147,102
+102,138
| +10% | +$7.68M |
|
|
542
PUT
ExxonMobil
XOM
$642B
| $93.8M | 0.03% |
1,135,900
-1,188,000
| -51% | -$92.3M |
|
543
Invesco Senior Loan ETF
BKLN
$6.81B
| $93.3M | 0.03% |
4,286,923
+883,823
| +26% | +$19.3M |
|
544
PUT
iShares MSCI Brazil ETF
EWZ
$9.07B
| $93.3M | 0.03% |
2,467,600
-2,659,100
| -52% | -$85.9M |
|
545
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| $93.2M | 0.03% |
904,600
-1,229,000
| -58% | -$125M |
|
546
Suncor Energy
SU
$72.4B
| $92.9M | 0.03% |
2,849,943
+148,869
| +6% | +$4.42M |
|
547
CALL
Target
TGT
$66.8B
| $92.4M | 0.03% |
435,200
-186,600
| -30% | -$40.4M |
|
548
Labcorp
LH
$25.6B
| $92.3M | 0.03% |
407,430
-58,388
| -13% | -$13.7M |
|
549
CALL
Qualcomm
QCOM
$168B
| $91.7M | 0.03% |
599,900
-371,000
| -38% | -$62.2M |
|
550
CALL
ARK Innovation ETF
ARKK
$6.01B
| $91.1M | 0.03% |
1,374,800
+1,279,182
| +1,338% | +$90.3M |
|
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.