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 | |
|---|---|---|---|---|---|---|
651
Snowflake
SNOW
$110B
| $73.2M | 0.02% |
319,618
-47,246
| -13% | -$12.2M |
|
652
Aflac
AFL
$64.5B
| $73.2M | 0.02% |
1,136,256
-190,303
| -14% | -$11.9M |
|
653
Church & Dwight Co
CHD
$24.5B
| $72.9M | 0.02% |
733,851
+52,272
| +8% | +$5.21M |
|
654
CALL
Regeneron Pharmaceuticals
REGN
$79.5B
| $72.9M | 0.02% |
104,400
+44,000
| +73% | +$27.8M |
|
655
CALL
Cisco
CSCO
$476B
| $72.9M | 0.02% |
1,306,900
-847,700
| -39% | -$48M |
|
656
State Street
STT
$50.8B
| $72.8M | 0.02% |
836,087
-30,710
| -4% | -$2.84M |
|
657
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
| $72.7M | 0.02% |
1,080,231
+32,926
| +3% | +$2.19M |
|
658
Ferguson
FERG
$49.1B
| $72.4M | 0.02% |
540,069
+182,056
| +51% | +$28.1M |
|
|
VMW
659
DELISTED
VMware, Inc
VMW
| $72.4M | 0.02% |
635,963
-40,501
| -6% | -$4.91M |
|
660
Hershey
HSY
$36.8B
| $72.3M | 0.02% |
333,682
-51,058
| -13% | -$10.4M |
|
661
CALL
iShares MSCI Brazil ETF
EWZ
$9.07B
| $72.3M | 0.02% |
1,911,300
-5,763,700
| -75% | -$186M |
|
662
Southern Company
SO
$107B
| $72.1M | 0.02% |
995,019
-319,070
| -24% | -$21.6M |
|
663
United Microelectronic
UMC
$48.2B
| $71.9M | 0.02% |
7,887,936
+857,536
| +12% | +$8.5M |
|
664
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $71.9M | 0.02% |
525,000
-145,000
| -22% | -$19.2M |
|
665
Carvana
CVNA
$75.1B
| $71.4M | 0.02% |
2,994,305
+2,869,405
| +2,297% | +$83.7M |
|
666
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
| $71.2M | 0.02% |
1,931,374
+544,003
| +39% | +$20.1M |
|
667
PUT
Stellantis
STLA
$20.9B
| $70.8M | 0.02% |
4,349,601
+975,000
| +29% | +$17.8M |
|
668
Extra Space Storage
EXR
$31.6B
| $70.7M | 0.02% |
343,659
+61,765
| +22% | +$12.3M |
|
669
Capital One
COF
$135B
| $70.5M | 0.02% |
537,235
-49,887
| -8% | -$7.27M |
|
670
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
| $70.5M | 0.02% |
1,042,878
+738,345
| +242% | +$50.3M |
|
671
Amphenol
APH
$210B
| $70.5M | 0.02% |
1,870,720
-641,842
| -26% | -$24.9M |
|
672
CALL
Walt Disney
DIS
$182B
| $70.4M | 0.02% |
513,002
-771,662
| -60% | -$112M |
|
673
Clorox
CLX
$12.8B
| $70.2M | 0.02% |
504,787
-90
| -0% | -$13.8K |
|
674
Hilton Worldwide
HLT
$72.5B
| $70M | 0.02% |
461,051
-221,404
| -32% | -$32.6M |
|
675
Advance Auto Parts
AAP
$3.49B
| $69.9M | 0.02% |
337,926
-28,897
| -8% | -$6.35M |
|
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.