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 | |
|---|---|---|---|---|---|---|
601
PUT
Newmont
NEM
$111B
| $80.3M | 0.03% |
1,010,200
+482,300
| +91% | +$32.6M |
|
602
Kraft Heinz
KHC
$29.6B
| $79.9M | 0.03% |
2,029,495
-981,649
| -33% | -$36.8M |
|
603
CALL
CVS Health
CVS
$123B
| $79.9M | 0.03% |
789,200
-126,900
| -14% | -$13.3M |
|
604
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
| $79.9M | 0.03% |
1,370,016
-84,232
| -6% | -$5.13M |
|
605
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $79.8M | 0.03% |
2,373,317
+279,691
| +13% | +$9.4M |
|
606
Mercado Libre
MELI
$92.8B
| $79.8M | 0.03% |
67,069
-87,565
| -57% | -$95.3M |
|
607
LyondellBasell Industries
LYB
$19.8B
| $79.7M | 0.03% |
775,412
+278,487
| +56% | +$27.8M |
|
608
Digital Realty Trust
DLR
$71.3B
| $79.6M | 0.03% |
561,071
+174,959
| +45% | +$25.3M |
|
609
Illumina
ILMN
$29.3B
| $79.3M | 0.03% |
233,423
-144,310
| -38% | -$48.7M |
|
610
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
| $79.3M | 0.03% |
1,246,418
+306,305
| +33% | +$19.7M |
|
611
Western Digital
WDC
$156B
| $79M | 0.03% |
2,104,872
+1,381,264
| +191% | +$56.7M |
|
612
Citizens Financial Group
CFG
$30.5B
| $78.7M | 0.03% |
1,735,595
-24,477
| -1% | -$1.26M |
|
613
PUT
Lam Research
LRCX
$383B
| $78.4M | 0.03% |
1,458,000
+64,000
| +5% | +$3.73M |
|
614
Halliburton
HAL
$27.1B
| $77.9M | 0.03% |
2,057,741
-5,308,027
| -72% | -$172M |
|
615
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $77.8M | 0.03% |
2,213,430
+432,820
| +24% | +$14.9M |
|
616
Stanley Black & Decker
SWK
$15.3B
| $77.8M | 0.03% |
556,444
-74,470
| -12% | -$12.3M |
|
617
CALL
CrowdStrike
CRWD
$211B
| $77.7M | 0.03% |
1,368,876
+667,676
| +95% | +$31.1M |
|
618
Zscaler
ZS
$26.3B
| $77.5M | 0.03% |
321,205
+25,319
| +9% | +$6.22M |
|
619
CALL
JD.com
JD
$44.3B
| $77.5M | 0.03% |
1,338,353
-195,679
| -13% | -$13.3M |
|
620
Cedar Fair
FUN
$1.61B
| $77.1M | 0.03% |
1,407,705
+745,056
| +112% | +$39.9M |
|
621
IQVIA
IQV
$38.3B
| $77M | 0.03% |
332,984
-52,194
| -14% | -$12.4M |
|
622
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $77M | 0.03% |
2,596,635
-751,461
| -22% | -$22.6M |
|
623
PUT
American Airlines Group
AAL
$10.6B
| $77M | 0.03% |
4,217,800
-2,244,377
| -35% | -$38.1M |
|
624
Biogen
BIIB
$30.5B
| $76.6M | 0.03% |
363,518
+1,406
| +0.4% | +$306K |
|
625
AstraZeneca
AZN
$250B
| $76.5M | 0.03% |
576,436
+87,849
| +18% | +$10.5M |
|
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.