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 | |
|---|---|---|---|---|---|---|
576
Marathon Petroleum
MPC
$84B
| $84.4M | 0.03% |
987,616
-3,954,850
| -80% | -$301M |
|
577
PUT
Gilead Sciences
GILD
$162B
| $84.1M | 0.03% |
1,414,900
-502,200
| -26% | -$32.1M |
|
578
PUT
Skyworks Solutions
SWKS
$10.1B
| $83.4M | 0.03% |
625,700
-87,400
| -12% | -$12.3M |
|
579
Cheniere Energy
LNG
$55.7B
| $83.3M | 0.03% |
600,696
+95,447
| +19% | +$11.6M |
|
580
Exelon
EXC
$46.7B
| $83M | 0.03% |
1,741,861
-783,852
| -31% | -$33.2M |
|
581
CALL
KraneShares CSI China Internet ETF
KWEB
$5.62B
| $82.9M | 0.03% |
2,907,832
+2,500,180
| +613% | +$83.8M |
|
582
Trane Technologies
TT
$105B
| $82.8M | 0.03% |
542,514
-118,785
| -18% | -$19.4M |
|
583
lululemon athletica
LULU
$14.2B
| $82.7M | 0.03% |
226,563
-66,774
| -23% | -$21.7M |
|
584
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $82.7M | 0.03% |
2,220,000
+360,000
| +19% | +$12.5M |
|
585
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $82.6M | 0.03% |
1,297,641
+58,639
| +5% | +$3.7M |
|
586
CALL
Union Pacific
UNP
$175B
| $82.5M | 0.03% |
302,000
+145,000
| +92% | +$36.6M |
|
587
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $82.5M | 0.03% |
1,229,499
+278,844
| +29% | +$18.1M |
|
588
Invesco Preferred ETF
PGX
$3.78B
| $82.3M | 0.03% |
6,061,746
-458,274
| -7% | -$6.38M |
|
589
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
| $82.2M | 0.03% |
1,836,381
-391,020
| -18% | -$18M |
|
590
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $81.9M | 0.03% |
1,000,509
+241,062
| +32% | +$20.4M |
|
591
PUT
Snap
SNAP
$8.83B
| $81.8M | 0.03% |
2,273,400
+225,700
| +11% | +$8.16M |
|
592
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
| $81.5M | 0.03% |
2,218,791
+150,487
| +7% | +$5.78M |
|
593
iShares US Healthcare ETF
IYH
$3.5B
| $81.5M | 0.03% |
1,410,295
+44,235
| +3% | +$2.47M |
|
594
PUT
Dominion Energy
D
$58.8B
| $81.2M | 0.03% |
955,400
-193,600
| -17% | -$15.5M |
|
595
ARK Innovation ETF
ARKK
$6.01B
| $81.1M | 0.03% |
1,223,271
-154,971
| -11% | -$10.9M |
|
596
CALL
Baidu
BIDU
$37.1B
| $81M | 0.03% |
612,360
+258,910
| +73% | +$39.1M |
|
597
Realty Income
O
$58.2B
| $80.8M | 0.03% |
1,166,094
+407,843
| +54% | +$27.7M |
|
598
Arista Networks
ANET
$242B
| $80.8M | 0.03% |
2,325,736
-1,096
| -0% | -$34.6K |
|
599
PUT
Blackrock
BLK
$175B
| $80.8M | 0.03% |
105,700
-132,900
| -56% | -$104M |
|
600
PUT
Delta Air Lines
DAL
$60.5B
| $80.7M | 0.03% |
2,040,000
-134,600
| -6% | -$5.24M |
|
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.