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 | |
|---|---|---|---|---|---|---|
551
Plains All American Pipeline
PAA
$16.6B
| $91.1M | 0.03% |
8,467,480
-2,490,257
| -23% | -$26.7M |
|
|
FISV
552
CALL
Fiserv Inc
FISV
$28.9B
| $91.1M | 0.03% |
898,239
+878,239
| +4,391% | +$88.9M |
|
553
Alerian MLP ETF
AMLP
$12.9B
| $90.9M | 0.03% |
2,374,009
+244,074
| +11% | +$8.98M |
|
554
CALL
Stellantis
STLA
$20.9B
| $90.5M | 0.03% |
5,565,460
+2,275,000
| +69% | +$41.6M |
|
555
Albemarle
ALB
$14.8B
| $90.2M | 0.03% |
407,797
+16,494
| +4% | +$3.48M |
|
556
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $89.6M | 0.03% |
1,423,627
+212,980
| +18% | +$13.8M |
|
557
Welltower
WELL
$170B
| $89.5M | 0.03% |
931,446
+168,161
| +22% | +$14.6M |
|
558
MSCI
MSCI
$41.2B
| $89.5M | 0.03% |
177,981
+25,859
| +17% | +$13.4M |
|
559
CALL
Micron Technology
MU
$996B
| $89.3M | 0.03% |
1,146,854
-808,146
| -41% | -$68.9M |
|
560
PUT
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $89.2M | 0.03% |
1,122,000
-2,331,800
| -68% | -$183M |
|
561
Equinix
EQIX
$104B
| $89.1M | 0.03% |
120,131
-18,670
| -13% | -$13.4M |
|
562
Corteva
CTVA
$51.3B
| $88.5M | 0.03% |
1,539,283
-174,699
| -10% | -$8.93M |
|
563
PUT
Mercado Libre
MELI
$92.8B
| $88.4M | 0.03% |
74,300
+17,800
| +32% | +$19.4M |
|
564
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $88.3M | 0.03% |
1,223,798
-180,369
| -13% | -$13.1M |
|
565
Vanguard Industrials ETF
VIS
$8.36B
| $88M | 0.03% |
452,478
-44,648
| -9% | -$8.59M |
|
566
Western Midstream Partners
WES
$19.4B
| $87.4M | 0.03% |
3,466,714
-2,511,829
| -42% | -$61.9M |
|
567
ON Semiconductor
ON
$18.6B
| $87.2M | 0.03% |
1,392,676
+624,819
| +81% | +$38.1M |
|
568
PUT
iShares MSCI Canada ETF
EWC
$6.26B
| $86.5M | 0.03% |
2,150,000
-600,000
| -22% | -$23.2M |
|
569
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
| $85.5M | 0.03% |
1,395,537
+317
| +0% | +$16.1K |
|
570
Northrop Grumman
NOC
$80.7B
| $85.5M | 0.03% |
191,096
-79,281
| -29% | -$32.7M |
|
571
CALL
Global Payments
GPN
$24B
| $85.3M | 0.03% |
623,706
+594,706
| +2,051% | +$83.1M |
|
|
572
PUT
Global Payments
GPN
$24B
| $85.3M | 0.03% |
623,706
+594,706
| +2,051% | +$83.1M |
|
573
PUT
Walt Disney
DIS
$182B
| $85.3M | 0.03% |
621,800
-1,266,576
| -67% | -$183M |
|
574
PUT
Goldman Sachs
GS
$301B
| $85.2M | 0.03% |
258,200
-684,400
| -73% | -$242M |
|
|
575
Global Payments
GPN
$24B
| $85.1M | 0.03% |
621,548
-121,546
| -16% | -$17M |
|
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.