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 | |
|---|---|---|---|---|---|---|
876
PUT
Deere & Co
DE
$166B
| $47.6M | 0.02% |
114,600
-7,400
| -6% | -$2.84M |
|
877
Ulta Beauty
ULTA
$23.2B
| $47.6M | 0.02% |
119,472
-687
| -0.6% | -$259K |
|
878
Baxter International
BAX
$14B
| $47.5M | 0.02% |
612,604
-98,209
| -14% | -$8.22M |
|
879
CALL
Pfizer
PFE
$149B
| $47.5M | 0.02% |
917,400
-1,342,312
| -59% | -$69.6M |
|
880
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
| $47.4M | 0.02% |
734,260
-61,759
| -8% | -$3.67M |
|
881
Keurig Dr Pepper
KDP
$41.3B
| $47.4M | 0.02% |
1,251,398
-510,704
| -29% | -$19.4M |
|
|
882
PUT
UBS Group
UBS
$173B
| $47.3M | 0.02% |
2,420,100
+707,491
| +41% | +$13.4M |
|
883
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
| $47.2M | 0.02% |
801,117
+60,002
| +8% | +$3.56M |
|
884
CALL
Cameco
CCJ
$40.8B
| $47.2M | 0.02% |
1,622,500
+371,400
| +30% | +$8.71M |
|
885
Pinterest
PINS
$13.2B
| $47.2M | 0.02% |
1,917,478
-163,703
| -8% | -$4.47M |
|
|
WBA
886
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $47.2M | 0.02% |
1,053,600
-1,789,400
| -63% | -$88M |
|
887
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
| $47.1M | 0.02% |
350,000
-1,922,458
| -85% | -$221M |
|
888
Vanguard Consumer Staples ETF
VDC
$7.98B
| $46.6M | 0.02% |
237,849
+4,051
| +2% | +$789K |
|
889
CALL
ServiceNow
NOW
$121B
| $46.6M | 0.02% |
418,000
-344,750
| -45% | -$38.6M |
|
890
EPAM Systems
EPAM
$4.86B
| $46.4M | 0.02% |
156,292
+1,534
| +1% | +$602K |
|
891
Mid-America Apartment Communities
MAA
$15.5B
| $46.3M | 0.02% |
221,105
+67,336
| +44% | +$14.1M |
|
892
PPG Industries
PPG
$26B
| $46.2M | 0.02% |
352,788
-222,745
| -39% | -$32.4M |
|
893
Ametek
AME
$57.6B
| $45.9M | 0.02% |
344,813
-63,002
| -15% | -$8.46M |
|
894
CALL
Williams Companies
WMB
$87.8B
| $45.7M | 0.02% |
1,366,800
+911,600
| +200% | +$27.9M |
|
895
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $45.7M | 0.02% |
924,889
+115,698
| +14% | +$5.8M |
|
896
Aon
AON
$76.5B
| $45.6M | 0.02% |
140,019
+68,034
| +95% | +$19.8M |
|
897
PUT
Prologis
PLD
$132B
| $45.6M | 0.02% |
282,200
+197,600
| +234% | +$30.2M |
|
898
Ingersoll Rand
IR
$34.2B
| $45.5M | 0.02% |
903,167
-606,127
| -40% | -$32.5M |
|
899
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
| $45.4M | 0.02% |
423,170
-34,913
| -8% | -$3.71M |
|
900
Darden Restaurants
DRI
$24.1B
| $45.1M | 0.02% |
339,127
-29,424
| -8% | -$4.06M |
|
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.