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 | |
|---|---|---|---|---|---|---|
801
Monster Beverage
MNST
$92.1B
| $53.5M | 0.02% |
1,340,064
-498,778
| -27% | -$20.9M |
|
|
FITB
802
Fifth Third Bancorp
FITB
$51.7B
| $53.4M | 0.02% |
1,241,214
-311,480
| -20% | -$14.5M |
|
803
PUT
Kraft Heinz
KHC
$29.6B
| $53.3M | 0.02% |
1,354,100
-2,523,800
| -65% | -$94.5M |
|
804
Take-Two Interactive
TTWO
$43.5B
| $53.2M | 0.02% |
345,938
+3,939
| +1% | +$630K |
|
805
American Airlines Group
AAL
$10.6B
| $53.1M | 0.02% |
2,911,307
+824,508
| +40% | +$14M |
|
806
Akamai
AKAM
$17.2B
| $53M | 0.02% |
444,047
-54,219
| -11% | -$6.08M |
|
807
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
| $53M | 0.02% |
611,802
-18,193
| -3% | -$1.56M |
|
808
T. Rowe Price
TROW
$24.2B
| $52.7M | 0.02% |
348,823
-126,391
| -27% | -$19.5M |
|
809
Canadian National Railway
CNI
$76.5B
| $52.7M | 0.02% |
392,797
+26,039
| +7% | +$3.26M |
|
810
Yum China
YUMC
$16.5B
| $52.6M | 0.02% |
1,265,218
-407,259
| -24% | -$19.2M |
|
811
SBA Communications
SBAC
$19.4B
| $52.5M | 0.02% |
152,641
+75,234
| +97% | +$24.4M |
|
812
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
| $52.5M | 0.02% |
1,113,231
+799,855
| +255% | +$37.4M |
|
813
WisdomTree US SmallCap Earnings Fund
EES
$726M
| $52.5M | 0.02% |
1,094,545
+333,074
| +44% | +$16.2M |
|
814
PUT
Logitech
LOGI
$14.7B
| $52.5M | 0.02% |
711,136
+121,945
| +21% | +$9.45M |
|
815
Global X Lithium & Battery Tech ETF
LIT
$1.56B
| $52.5M | 0.02% |
681,445
+89,402
| +15% | +$6.84M |
|
816
iShares US Aerospace & Defense ETF
ITA
$14.6B
| $52.5M | 0.02% |
473,463
+194,195
| +70% | +$20.7M |
|
817
Chipotle Mexican Grill
CMG
$42.7B
| $52.4M | 0.02% |
1,656,250
-627,150
| -27% | -$18.9M |
|
818
Sanofi
SNY
$104B
| $52.3M | 0.02% |
1,018,676
-82,023
| -7% | -$4.24M |
|
819
Ventas
VTR
$47.3B
| $52.1M | 0.02% |
843,842
-23,123
| -3% | -$1.26M |
|
820
Snap
SNAP
$8.83B
| $52M | 0.02% |
1,446,249
-1,023,557
| -41% | -$37M |
|
821
Match Group
MTCH
$8.54B
| $52M | 0.02% |
478,436
-235,412
| -33% | -$26M |
|
822
Workday
WDAY
$42B
| $52M | 0.02% |
217,167
-67,576
| -24% | -$16.1M |
|
823
CALL
Diamondback Energy
FANG
$53.1B
| $51.8M | 0.02% |
378,100
-241,200
| -39% | -$31.4M |
|
824
Copart
CPRT
$26.9B
| $51.8M | 0.02% |
1,652,064
-822,308
| -33% | -$26.1M |
|
825
Booz Allen Hamilton
BAH
$8.89B
| $51.8M | 0.02% |
589,820
-6,854
| -1% | -$564K |
|
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.