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 | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$173B
| $1.09B | 0.36% |
3,986,173
-427,512
| -10% | -$108M |
|
52
NextEra Energy
NEE
$181B
| $1.08B | 0.36% |
12,717,822
-295,314
| -2% | -$23.7M |
|
53
iShares Core S&P Small-Cap ETF
IJR
$111B
| $1.06B | 0.35% |
9,813,852
+44,225
| +0.5% | +$4.77M |
|
54
Walt Disney
DIS
$170B
| $1.06B | 0.35% |
7,704,161
+146,943
| +2% | +$21.2M |
|
55
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $1.05B | 0.35% |
18,916,861
-672,668
| -3% | -$38.9M |
|
56
RTX Corp
RTX
$292B
| $1.05B | 0.35% |
10,579,542
-253,040
| -2% | -$24M |
|
57
Medtronic
MDT
$111B
| $1.03B | 0.34% |
9,249,957
-935,077
| -9% | -$98.8M |
|
|
58
Tesla
TSLA
$1.27T
| $1.02B | 0.34% |
2,848,683
+1,247,112
| +78% | +$388M |
|
59
Merck
MRK
$316B
| $992M | 0.33% |
12,087,999
-924,138
| -7% | -$72.9M |
|
60
PUT
NVIDIA
NVDA
$5.01T
| $981M | 0.33% |
35,952,000
-37,040,000
| -51% | -$929M |
|
61
iShares MSCI ACWI ETF
ACWI
$32.8B
| $975M | 0.33% |
9,775,600
+715,246
| +8% | +$71.3M |
|
62
Vanguard Dividend Appreciation ETF
VIG
$112B
| $962M | 0.32% |
5,935,356
+27,942
| +0.5% | +$4.51M |
|
63
Adobe
ADBE
$99.9B
| $957M | 0.32% |
2,101,362
-342,653
| -14% | -$165M |
|
64
Bank of America
BAC
$438B
| $943M | 0.31% |
22,878,383
+4,100,657
| +22% | +$185M |
|
|
65
ExxonMobil
XOM
$643B
| $934M | 0.31% |
11,303,530
+3,657,918
| +48% | +$284M |
|
66
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
| $921M | 0.31% |
4,046,590
+179,561
| +5% | +$40.4M |
|
67
Danaher
DHR
$139B
| $895M | 0.3% |
3,440,765
+151,035
| +5% | +$37.8M |
|
68
Amgen
AMGN
$204B
| $889M | 0.3% |
3,677,369
-104,939
| -3% | -$24.1M |
|
69
SPDR Gold Trust
GLD
$131B
| $886M | 0.3% |
4,903,412
-10,180
| -0.2% | -$1.79M |
|
70
Pfizer
PFE
$143B
| $869M | 0.29% |
16,784,927
-708,211
| -4% | -$36.7M |
|
|
71
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
| $848M | 0.28% |
6,416,600
+4,301,300
| +203% | +$593M |
|
72
iShares MSCI EAFE ETF
EFA
$78.4B
| $843M | 0.28% |
11,458,943
+900,317
| +9% | +$67.3M |
|
73
Nike
NKE
$63.3B
| $819M | 0.27% |
6,086,734
+92,572
| +2% | +$13M |
|
74
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $812M | 0.27% |
10,220,822
-1,354,362
| -12% | -$106M |
|
75
PepsiCo
PEP
$191B
| $806M | 0.27% |
4,816,906
-854,811
| -15% | -$144M |
|
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 1,160 positions and reducing 5,175 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 1,182 new positions and closed 1,160 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.