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 | |
|---|---|---|---|---|---|---|
926
Public Service Enterprise Group
PEG
$37.4B
| $43.6M | 0.01% |
622,493
-155,189
| -20% | -$10.3M |
|
|
GRMN
927
Garmin
GRMN
$58.2B
| $43.5M | 0.01% |
367,082
-35,235
| -9% | -$4.24M |
|
928
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $43.5M | 0.01% |
1,365,424
+15,634
| +1% | +$499K |
|
|
FRC
929
DELISTED
First Republic Bank
FRC
| $43.5M | 0.01% |
268,385
-30,613
| -10% | -$5.34M |
|
930
PUT
Danaher
DHR
$141B
| $43.3M | 0.01% |
166,606
+677
| +0.4% | +$170K |
|
931
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $43.1M | 0.01% |
1,076,631
+534,386
| +99% | +$19.4M |
|
932
PUT
Tyson Foods
TSN
$20.6B
| $43M | 0.01% |
479,700
+88,100
| +22% | +$8.03M |
|
933
Entergy
ETR
$49.7B
| $43M | 0.01% |
735,940
-26,324
| -3% | -$1.44M |
|
934
ARK Genomic Revolution ETF
ARKG
$1.63B
| $42.7M | 0.01% |
929,471
-397,553
| -30% | -$19M |
|
935
Ares Capital
ARCC
$14.1B
| $42.7M | 0.01% |
2,037,644
-71,907
| -3% | -$1.53M |
|
936
Cardinal Health
CAH
$55.7B
| $42.6M | 0.01% |
752,215
+98,409
| +15% | +$5.27M |
|
937
Petrobras
PBR
$119B
| $42.6M | 0.01% |
2,877,261
-3,197,187
| -53% | -$42.8M |
|
|
K
938
PUT
DELISTED
Kellanova
K
| $42.6M | 0.01% |
703,220
+367,745
| +110% | +$22.1M |
|
|
VPU
939
Vanguard Utilities ETF
VPU
$8.3B
| $42.6M | 0.01% |
263,119
-15,057
| -5% | -$2.28M |
|
|
DRE
940
DELISTED
Duke Realty Corp.
DRE
| $42.5M | 0.01% |
732,542
+259,795
| +55% | +$14.7M |
|
941
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$435M
| $42.5M | 0.01% |
386,652
+17,036
| +5% | +$1.99M |
|
942
PUT
NextEra Energy
NEE
$176B
| $42.4M | 0.01% |
501,100
-2,621,106
| -84% | -$210M |
|
943
Unity
U
$18B
| $42.4M | 0.01% |
427,848
+55,079
| +15% | +$5.71M |
|
944
Zimmer Biomet
ZBH
$18.5B
| $42.4M | 0.01% |
331,811
-119,631
| -26% | -$14.4M |
|
945
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $42.4M | 0.01% |
1,405,579
+176,191
| +14% | +$5.38M |
|
946
Otis Worldwide
OTIS
$28.1B
| $42.3M | 0.01% |
549,848
-109,293
| -17% | -$8.73M |
|
947
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
| $42.2M | 0.01% |
1,289,257
+223,853
| +21% | +$7.47M |
|
948
PUT
Medtronic
MDT
$110B
| $42.2M | 0.01% |
380,200
+138,296
| +57% | +$14.6M |
|
949
PUT
Devon Energy
DVN
$47.4B
| $42.2M | 0.01% |
712,905
+652,905
| +1,088% | +$35.3M |
|
950
JPMorgan Diversified Return International Equity ETF
JPIN
$373M
| $42M | 0.01% |
743,359
+7,080
| +1% | +$406K |
|
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.