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 | |
|---|---|---|---|---|---|---|
726
Aecom
ACM
$9.63B
| $62.9M | 0.02% |
818,568
-1,683
| -0.2% | -$124K |
|
|
TXNM
727
TXNM Energy Inc
TXNM
$5.92B
| $62.7M | 0.02% |
1,316,009
-100,257
| -7% | -$4.56M |
|
728
PUT
McDonald's
MCD
$196B
| $62.7M | 0.02% |
253,600
+70,500
| +39% | +$17.6M |
|
|
729
CALL
ExxonMobil
XOM
$642B
| $62.6M | 0.02% |
757,851
+284,251
| +60% | +$22.1M |
|
730
Cintas
CTAS
$80.9B
| $62.6M | 0.02% |
588,532
-71,624
| -11% | -$6.97M |
|
731
BlackRock Science and Technology Term Trust
BSTZ
$2.03B
| $62.4M | 0.02% |
2,125,886
-513,227
| -19% | -$15.3M |
|
732
CALL
Occidental Petroleum
OXY
$55.7B
| $62.2M | 0.02% |
1,096,812
+899,378
| +456% | +$39.8M |
|
733
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
| $62.2M | 0.02% |
1,601,737
+99,100
| +7% | +$3.86M |
|
734
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $62.2M | 0.02% |
808,418
-144,940
| -15% | -$11.1M |
|
735
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $62.1M | 0.02% |
2,538,993
+150,853
| +6% | +$3.76M |
|
736
PUT
Sea Limited
SE
$68B
| $62M | 0.02% |
517,900
+272,900
| +111% | +$38.5M |
|
737
Humana
HUM
$44.1B
| $61.9M | 0.02% |
142,288
-21,261
| -13% | -$8.89M |
|
738
PUT
iShares MSCI Taiwan ETF
EWT
$10.6B
| $61.8M | 0.02% |
1,005,755
+797,755
| +384% | +$51.1M |
|
739
iShares Global Clean Energy ETF
ICLN
$2.37B
| $61.8M | 0.02% |
2,871,415
-284,562
| -9% | -$5.57M |
|
740
PIMCO Dynamic Income Fund
PDI
$7.41B
| $61.5M | 0.02% |
2,524,575
-172,566
| -6% | -$4.24M |
|
741
Crane NXT
CXT
$3.13B
| $61.4M | 0.02% |
1,633,697
-228,011
| -12% | -$8.21M |
|
742
Dell
DELL
$283B
| $61.2M | 0.02% |
1,219,903
+108,617
| +10% | +$6.06M |
|
743
CALL
McKesson
MCK
$102B
| $61.2M | 0.02% |
+200,000
| New | +$54.4M |
|
|
744
PUT
McKesson
MCK
$102B
| $61.2M | 0.02% |
200,000
+199,600
| +49,900% | +$54.3M |
|
745
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $61M | 0.02% |
595,351
-213,044
| -26% | -$22.2M |
|
746
Keysight
KEYS
$57.6B
| $61M | 0.02% |
386,230
-51,835
| -12% | -$8.63M |
|
747
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
| $61M | 0.02% |
1,279,544
+155,514
| +14% | +$7.39M |
|
|
NUVA
748
DELISTED
NuVasive, Inc.
NUVA
| $61M | 0.02% |
1,075,102
+449,937
| +72% | +$23.9M |
|
|
IBDN
749
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $60.8M | 0.02% |
2,426,307
-72,671
| -3% | -$1.82M |
|
750
Tractor Supply
TSCO
$17.9B
| $60.6M | 0.02% |
1,299,035
-279,425
| -18% | -$12.4M |
|
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.