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 | |
|---|---|---|---|---|---|---|
751
Brookfield
BN
$108B
| $60.5M | 0.02% |
1,984,338
+33,174
| +2% | +$992K |
|
752
Sempra
SRE
$55.1B
| $60.4M | 0.02% |
718,314
-264,130
| -27% | -$19M |
|
|
PDO
753
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
| $60.3M | 0.02% |
3,548,677
+2,547,606
| +254% | +$45.4M |
|
754
PUT
Charter Communications
CHTR
$18.8B
| $60M | 0.02% |
110,000
+27,696
| +34% | +$16.3M |
|
755
HCA Healthcare
HCA
$88.5B
| $60M | 0.02% |
239,389
-116,928
| -33% | -$29.4M |
|
756
CALL
iShares MSCI ACWI ETF
ACWI
$33.3B
| $59.9M | 0.02% |
600,000
-1,420,000
| -70% | -$141M |
|
757
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $59.7M | 0.02% |
2,519,502
+137,454
| +6% | +$3.24M |
|
758
Vanguard FTSE Pacific ETF
VPL
$8.32B
| $59.6M | 0.02% |
805,491
+5,715
| +0.7% | +$427K |
|
759
iShares MSCI South Korea ETF
EWY
$23.8B
| $58.8M | 0.02% |
825,210
+40,695
| +5% | +$2.95M |
|
760
Global X US Infrastructure Development ETF
PAVE
$15.1B
| $58.6M | 0.02% |
2,073,853
-784,799
| -27% | -$21.3M |
|
761
Allstate
ALL
$70.8B
| $58.5M | 0.02% |
422,453
+18,111
| +4% | +$2.27M |
|
|
JNPR
762
DELISTED
Juniper Networks
JNPR
| $58.4M | 0.02% |
1,572,673
-54,715
| -3% | -$1.88M |
|
763
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$551M
| $58.1M | 0.02% |
862,120
+135,125
| +19% | +$8.08M |
|
764
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $58M | 0.02% |
1,201,137
+12,004
| +1% | +$563K |
|
765
L3Harris
LHX
$53.9B
| $57.9M | 0.02% |
233,000
-117,117
| -33% | -$27.3M |
|
766
Pinduoduo
PDD
$129B
| $57.8M | 0.02% |
1,442,173
-497,351
| -26% | -$25.6M |
|
767
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
| $57.6M | 0.02% |
729,283
+33,208
| +5% | +$2.65M |
|
768
Public Storage
PSA
$61.1B
| $57.6M | 0.02% |
147,556
+42,731
| +41% | +$15.5M |
|
769
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $57.2M | 0.02% |
1,300,687
-140,704
| -10% | -$6.23M |
|
770
PUT
Petrobras
PBR
$119B
| $57.1M | 0.02% |
3,860,000
-3,298,000
| -46% | -$44.2M |
|
771
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $57M | 0.02% |
4,265,513
-95,656
| -2% | -$1.37M |
|
772
PUT
FedEx
FDX
$74.7B
| $56.9M | 0.02% |
246,000
-44,000
| -15% | -$10.3M |
|
773
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
| $56.9M | 0.02% |
1,188,249
-33,798
| -3% | -$1.68M |
|
774
Carrier Global
CARR
$52.7B
| $56.7M | 0.02% |
1,236,044
-561,769
| -31% | -$26.5M |
|
775
iShares MSCI India ETF
INDA
$6.6B
| $56.7M | 0.02% |
1,271,794
+245,397
| +24% | +$11M |
|
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.