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 | |
|---|---|---|---|---|---|---|
901
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
| $45.1M | 0.02% |
807,750
+31,151
| +4% | +$1.71M |
|
902
Delta Air Lines
DAL
$60.5B
| $45M | 0.02% |
1,138,326
-1,249,667
| -52% | -$48.7M |
|
903
TC Energy
TRP
$66.6B
| $45M | 0.02% |
798,130
-157,503
| -16% | -$8.29M |
|
904
Brown-Forman Class B
BF.B
$13B
| $45M | 0.02% |
671,634
+77,830
| +13% | +$5.18M |
|
905
Schwab International Equity ETF
SCHF
$68B
| $45M | 0.02% |
2,451,306
+109,822
| +5% | +$2.04M |
|
906
iShares Global Tech ETF
IXN
$8.74B
| $44.9M | 0.02% |
774,687
-31,637
| -4% | -$1.83M |
|
907
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
| $44.9M | 0.02% |
301,294
-25,826
| -8% | -$3.82M |
|
|
TWTR
908
DELISTED
Twitter, Inc.
TWTR
| $44.9M | 0.02% |
1,160,455
-881,958
| -43% | -$32.2M |
|
|
ETG
909
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
| $44.9M | 0.02% |
2,181,315
-26,881
| -1% | -$549K |
|
910
CALL
Comcast
CMCSA
$89.3B
| $44.8M | 0.01% |
957,600
-462,600
| -33% | -$22.3M |
|
911
Unilever
UL
$137B
| $44.8M | 0.01% |
874,100
-14,428
| -2% | -$803K |
|
|
BSCO
912
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $44.8M | 0.01% |
2,124,106
+216,998
| +11% | +$4.65M |
|
913
CALL
Charter Communications
CHTR
$18.8B
| $44.7M | 0.01% |
81,900
+13,300
| +19% | +$7.81M |
|
914
Ball Corp
BALL
$16.7B
| $44.6M | 0.01% |
496,093
-299,207
| -38% | -$27.2M |
|
915
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
| $44.6M | 0.01% |
331,770
-412,130
| -55% | -$47.5M |
|
|
BTX
916
BlackRock Technology and Private Equity Term Trust
BTX
$982M
| $44.4M | 0.01% |
3,898,263
+1,677,919
| +76% | +$21.1M |
|
917
abrdn Physical Gold Shares ETF
SGOL
$7.25B
| $44.4M | 0.01% |
2,389,268
+20,063
| +0.8% | +$362K |
|
918
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $44.1M | 0.01% |
1,199,436
-303,062
| -20% | -$11.5M |
|
919
Celanese
CE
$4.82B
| $44.1M | 0.01% |
308,643
-172,782
| -36% | -$26.4M |
|
920
CALL
UnitedHealth
UNH
$367B
| $44.1M | 0.01% |
86,400
-34,400
| -28% | -$16.6M |
|
|
PARA
921
DELISTED
Paramount Global Class B
PARA
| $44.1M | 0.01% |
1,165,112
+417,562
| +56% | +$14.2M |
|
922
Invesco Water Resources ETF
PHO
$2.08B
| $43.9M | 0.01% |
827,534
-69,738
| -8% | -$3.7M |
|
|
DCP
923
DELISTED
DCP Midstream, LP
DCP
| $43.8M | 0.01% |
1,304,607
+212,515
| +19% | +$6.54M |
|
924
PUT
ASML
ASML
$655B
| $43.7M | 0.01% |
65,400
| – | – |
|
925
Synchrony
SYF
$25.6B
| $43.7M | 0.01% |
1,254,201
+91,576
| +8% | +$3.83M |
|
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.