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 | |
|---|---|---|---|---|---|---|
676
Johnson Controls International
JCI
$93.6B
| $69.5M | 0.02% |
1,059,529
-387,038
| -27% | -$26.6M |
|
677
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
| $69.4M | 0.02% |
716,957
-29,226
| -4% | -$2.83M |
|
678
Nucor
NUE
$61.9B
| $69.4M | 0.02% |
467,058
-360,225
| -44% | -$44.2M |
|
679
Vanguard S&P 500 Value ETF
VOOV
$6.68B
| $69.4M | 0.02% |
460,301
+44
| +0% | +$6.54K |
|
680
PUT
ServiceNow
NOW
$121B
| $69.3M | 0.02% |
622,000
-489,250
| -44% | -$54.8M |
|
681
Idexx Laboratories
IDXX
$46.5B
| $69.1M | 0.02% |
126,360
-63,329
| -33% | -$33.3M |
|
|
MRO
682
DELISTED
Marathon Oil Corporation
MRO
| $69.1M | 0.02% |
2,751,029
+1,008,439
| +58% | +$21.7M |
|
683
PUT
Emerson Electric
EMR
$87.5B
| $68.9M | 0.02% |
702,800
+363,500
| +107% | +$34.4M |
|
684
Royal Bank of Canada
RY
$294B
| $68.8M | 0.02% |
624,317
+64,168
| +11% | +$7.19M |
|
685
PUT
Ford
F
$55B
| $68.8M | 0.02% |
4,070,900
-2,939,400
| -42% | -$55.9M |
|
686
Roper Technologies
ROP
$39.3B
| $68.8M | 0.02% |
145,695
-48,396
| -25% | -$21.8M |
|
687
HP
HPQ
$25.8B
| $68.8M | 0.02% |
1,894,683
-333,307
| -15% | -$12.3M |
|
688
Kimberly-Clark
KMB
$36.1B
| $68.7M | 0.02% |
557,906
-83,074
| -13% | -$11M |
|
689
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
| $68.7M | 0.02% |
1,633,064
+55,970
| +4% | +$2.36M |
|
690
CF Industries
CF
$17.9B
| $68.5M | 0.02% |
664,267
+330,323
| +99% | +$26.7M |
|
691
iShares MSCI China ETF
MCHI
$6.31B
| $68.3M | 0.02% |
1,291,654
+222,357
| +21% | +$13.1M |
|
692
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $68.2M | 0.02% |
1,489,307
+9,533
| +0.6% | +$441K |
|
693
WisdomTree US MidCap Dividend Fund
DON
$4.07B
| $67.6M | 0.02% |
1,520,954
+30,550
| +2% | +$1.34M |
|
694
CALL
Intel
INTC
$503B
| $67.4M | 0.02% |
1,360,216
-1,542,664
| -53% | -$76.5M |
|
695
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $67.3M | 0.02% |
1,358,261
-402,785
| -23% | -$20.6M |
|
696
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
| $67.1M | 0.02% |
1,021,504
+83,340
| +9% | +$5.4M |
|
697
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
| $67M | 0.02% |
1,430,160
+495,705
| +53% | +$21.3M |
|
698
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $66.7M | 0.02% |
538,649
-32,220
| -6% | -$4.04M |
|
699
Corning
GLW
$135B
| $66.7M | 0.02% |
1,805,815
-471,445
| -21% | -$18.4M |
|
700
Shell
SHEL
$248B
| $66.6M | 0.02% |
+1,213,213
| New | +$64.4M |
|
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.