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 | |
|---|---|---|---|---|---|---|
|
IBDO
626
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $76.2M | 0.03% |
3,015,414
-10,463
| -0.3% | -$266K |
|
627
iShares MSCI EAFE Growth ETF
EFG
$17B
| $75.9M | 0.03% |
788,697
-225,457
| -22% | -$22.2M |
|
628
Toronto Dominion Bank
TD
$200B
| $75.9M | 0.03% |
955,168
-122,575
| -11% | -$9.88M |
|
|
FISV
629
PUT
Fiserv Inc
FISV
$28.9B
| $75.7M | 0.03% |
+746,739
| New | +$75.6M |
|
630
Newmont
NEM
$111B
| $75.7M | 0.03% |
952,934
-468,266
| -33% | -$31.7M |
|
631
Calamos Strategic Total Return Fund
CSQ
$3.33B
| $75.5M | 0.03% |
4,309,512
-175,990
| -4% | -$3.05M |
|
632
BlackRock Health Sciences Trust II
BMEZ
$982M
| $75.5M | 0.03% |
3,764,598
-304,007
| -7% | -$6.31M |
|
|
FISV
633
Fiserv Inc
FISV
$28.9B
| $75.3M | 0.03% |
742,750
+339,839
| +84% | +$34.4M |
|
634
PUT
General Motors
GM
$76.3B
| $75M | 0.03% |
1,714,900
-3,227,800
| -65% | -$161M |
|
635
Vanguard S&P 500 Growth ETF
VOOG
$27B
| $74.9M | 0.03% |
1,630,578
-67,692
| -4% | -$3.06M |
|
636
CALL
Adobe
ADBE
$103B
| $74.9M | 0.03% |
164,310
-61,890
| -27% | -$29.8M |
|
|
PPL
637
PPL Corp
PPL
$26B
| $74.7M | 0.02% |
2,616,924
+1,130,332
| +76% | +$31.9M |
|
638
Equity Residential
EQR
$25B
| $74.4M | 0.02% |
827,598
+58,475
| +8% | +$5.16M |
|
639
Vanguard Total International Bond ETF
BNDX
$82.1B
| $74.4M | 0.02% |
1,419,014
-162,194
| -10% | -$8.71M |
|
640
Expedia Group
EXPE
$36.8B
| $74.4M | 0.02% |
380,112
+173,516
| +84% | +$32.5M |
|
|
B
641
Barrick Mining
B
$69.3B
| $74.3M | 0.02% |
3,030,916
-360,403
| -11% | -$7.76M |
|
642
ICICI Bank
IBN
$109B
| $74M | 0.02% |
3,907,251
+97,616
| +3% | +$1.95M |
|
643
CALL
Lowe's Companies
LOW
$122B
| $74M | 0.02% |
365,900
-92,700
| -20% | -$21.3M |
|
644
KeyCorp
KEY
$24.3B
| $74M | 0.02% |
3,304,457
+229,820
| +7% | +$5.71M |
|
645
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
| $73.7M | 0.02% |
1,045,200
+14,447
| +1% | +$1.01M |
|
|
DOCU
646
PUT
DocuSign
DOCU
$10.9B
| $73.7M | 0.02% |
687,700
-582,200
| -46% | -$66.8M |
|
647
Regeneron Pharmaceuticals
REGN
$79.5B
| $73.6M | 0.02% |
105,348
-83,823
| -44% | -$53M |
|
648
Occidental Petroleum
OXY
$55.7B
| $73.5M | 0.02% |
1,296,112
-795,584
| -38% | -$35.2M |
|
649
Cadence Design Systems
CDNS
$93.2B
| $73.4M | 0.02% |
446,070
-130,164
| -23% | -$20M |
|
650
PUT
Nike
NKE
$62.3B
| $73.3M | 0.02% |
544,600
-1,043,228
| -66% | -$147M |
|
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.