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 | |
|---|---|---|---|---|---|---|
|
CTRA
701
DELISTED
Coterra Energy
CTRA
| $66.2M | 0.02% |
2,456,158
+623,366
| +34% | +$14.6M |
|
702
Eversource Energy
ES
$27.1B
| $66.1M | 0.02% |
749,509
-25,030
| -3% | -$2.14M |
|
|
BNY
703
Bank of New York Mellon
BNY
$108B
| $66.1M | 0.02% |
1,330,932
-214,778
| -14% | -$12.2M |
|
704
Simon Property Group
SPG
$71.9B
| $66M | 0.02% |
501,902
-121,665
| -20% | -$17.3M |
|
705
DexCom
DXCM
$31.3B
| $65.6M | 0.02% |
512,888
-228,464
| -31% | -$25M |
|
706
CALL
Marathon Petroleum
MPC
$84B
| $65.5M | 0.02% |
766,300
+85,000
| +12% | +$6.46M |
|
707
PUT
The Mosaic Company
MOS
$7.46B
| $65.4M | 0.02% |
983,076
+388,076
| +65% | +$19.4M |
|
708
CALL
Freeport-McMoran
FCX
$95.5B
| $65.1M | 0.02% |
1,309,245
-423,186
| -24% | -$18.7M |
|
709
Airbnb
ABNB
$90B
| $65M | 0.02% |
378,267
-256,310
| -40% | -$40.8M |
|
710
PUT
Merck
MRK
$317B
| $64.8M | 0.02% |
789,946
+222,344
| +39% | +$17.5M |
|
711
United Airlines
UAL
$41.9B
| $64.8M | 0.02% |
1,397,169
+833,471
| +148% | +$36.1M |
|
712
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $64.5M | 0.02% |
1,704,877
-231,462
| -12% | -$9.12M |
|
713
Generac Holdings
GNRC
$12.5B
| $64.2M | 0.02% |
216,084
-16,730
| -7% | -$5.02M |
|
714
McCormick & Company Non-Voting
MKC
$14.1B
| $64M | 0.02% |
641,601
+333,935
| +109% | +$32.6M |
|
715
Gray Television
GTN
$440M
| $64M | 0.02% |
2,898,862
-126,234
| -4% | -$2.78M |
|
716
CALL
Morgan Stanley
MS
$336B
| $63.9M | 0.02% |
730,900
+77,000
| +12% | +$7.43M |
|
717
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $63.6M | 0.02% |
1,646,977
+458,577
| +39% | +$18.5M |
|
718
Eastman Chemical
EMN
$8.4B
| $63.6M | 0.02% |
567,771
+140,133
| +33% | +$16.4M |
|
719
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $63.6M | 0.02% |
1,385,422
+476,928
| +52% | +$22M |
|
720
PUT
Comcast
CMCSA
$89.3B
| $63.4M | 0.02% |
1,355,000
-1,235,545
| -48% | -$59.5M |
|
721
eBay
EBAY
$48.9B
| $63.4M | 0.02% |
1,106,797
-458,551
| -29% | -$26.7M |
|
722
CALL
Sea Limited
SE
$68B
| $63.2M | 0.02% |
527,500
+241,720
| +85% | +$34.1M |
|
723
CALL
Snap
SNAP
$8.83B
| $63.2M | 0.02% |
1,754,996
+1,189,496
| +210% | +$43M |
|
724
Moderna
MRNA
$21.5B
| $62.9M | 0.02% |
365,158
-346,161
| -49% | -$58.3M |
|
725
Dollar Tree
DLTR
$24.9B
| $62.9M | 0.02% |
392,652
-76,268
| -16% | -$10.8M |
|
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.