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 | |
|---|---|---|---|---|---|---|
776
TAL Education Group
TAL
$6.91B
| $56.7M | 0.02% |
18,828,764
+2,787,015
| +17% | +$8.56M |
|
777
ZTO Express
ZTO
$18.3B
| $56.6M | 0.02% |
2,262,760
+1,740,693
| +333% | +$49.2M |
|
778
AvalonBay Communities
AVB
$26.6B
| $56.5M | 0.02% |
227,397
+152,126
| +202% | +$37.2M |
|
779
Palantir
PLTR
$375B
| $56.3M | 0.02% |
4,103,600
+514,867
| +14% | +$6.87M |
|
780
Alexandria Real Estate Equities
ARE
$8.34B
| $56.2M | 0.02% |
279,026
+37,200
| +15% | +$7.26M |
|
|
VSXY
781
Victoria's Secret
VSXY
$7.43B
| $56.1M | 0.02% |
1,092,606
+609,003
| +126% | +$33.1M |
|
782
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $55.4M | 0.02% |
2,642,113
-8,859
| -0.3% | -$183K |
|
783
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $55.4M | 0.02% |
+1,101,706
| New | +$55.4M |
|
784
PUT
PepsiCo
PEP
$189B
| $55.4M | 0.02% |
330,800
-290,100
| -47% | -$48.7M |
|
785
PUT
Best Buy
BBY
$16.9B
| $55.3M | 0.02% |
608,100
-61,900
| -9% | -$6.13M |
|
786
PUT
CME Group
CME
$95B
| $55M | 0.02% |
231,400
-246,200
| -52% | -$57.8M |
|
787
Rio Tinto
RIO
$162B
| $55M | 0.02% |
683,502
-73,117
| -10% | -$5.55M |
|
788
CALL
Newmont
NEM
$111B
| $54.9M | 0.02% |
691,200
+367,600
| +114% | +$24.9M |
|
789
FMC
FMC
$1.32B
| $54.8M | 0.02% |
416,745
+72,181
| +21% | +$8.49M |
|
790
PUT
State Street SPDR S&P Retail ETF
XRT
$323M
| $54.8M | 0.02% |
725,000
-625,400
| -46% | -$49.8M |
|
791
Cleveland-Cliffs
CLF
$6.98B
| $54.5M | 0.02% |
1,692,172
+119,759
| +8% | +$2.73M |
|
792
PUT
Enterprise Products Partners
EPD
$82.3B
| $54.5M | 0.02% |
2,110,900
+863,100
| +69% | +$21M |
|
793
GoDaddy
GDDY
$11.4B
| $54.4M | 0.02% |
649,808
+45,230
| +7% | +$3.57M |
|
|
HZNP
794
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $54.3M | 0.02% |
515,652
-119,896
| -19% | -$11.7M |
|
795
AutoZone
AZO
$50.1B
| $54.1M | 0.02% |
26,473
-9,140
| -26% | -$17.9M |
|
796
PUT
Uber
UBER
$143B
| $53.9M | 0.02% |
1,510,100
-7,615,900
| -83% | -$274M |
|
797
Cognizant
CTSH
$25.6B
| $53.8M | 0.02% |
600,240
-204,181
| -25% | -$17.9M |
|
798
PUT
Honeywell
HON
$76.3B
| $53.8M | 0.02% |
293,367
+2,016
| +0.7% | +$373K |
|
799
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
| $53.7M | 0.02% |
1,989,663
-60,340
| -3% | -$1.68M |
|
|
SCHW
800
PUT
Charles Schwab
SCHW
$187B
| $53.6M | 0.02% |
636,300
-841,400
| -57% | -$74M |
|
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.