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 | |
|---|---|---|---|---|---|---|
951
Canadian Natural Resources
CNQ
$94.8B
| $41.9M | 0.01% |
1,381,509
-52,079
| -4% | -$1.39M |
|
|
ZNGA
952
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $41.9M | 0.01% |
4,532,673
-1,356,842
| -23% | -$11.9M |
|
953
CALL
Devon Energy
DVN
$47.4B
| $41.6M | 0.01% |
702,905
+652,905
| +1,306% | +$35.3M |
|
954
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
| $41.2M | 0.01% |
941,238
+7,113
| +0.8% | +$316K |
|
955
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
| $41.2M | 0.01% |
2,200,520
-17,848
| -0.8% | -$325K |
|
956
PUT
Procter & Gamble
PG
$342B
| $41.1M | 0.01% |
269,200
-235,900
| -47% | -$36.9M |
|
|
ARCH
957
DELISTED
Arch Resources, Inc.
ARCH
| $40.9M | 0.01% |
297,579
-114,249
| -28% | -$13.5M |
|
958
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
| $40.7M | 0.01% |
822,696
+370,517
| +82% | +$18.1M |
|
959
Genuine Parts
GPC
$18.3B
| $40.7M | 0.01% |
322,825
+14,539
| +5% | +$1.88M |
|
960
Hertz
HTZ
$638M
| $40.6M | 0.01% |
1,834,153
+806,589
| +78% | +$16.9M |
|
|
SBNY
961
DELISTED
Signature Bank
SBNY
| $40.6M | 0.01% |
138,420
+16,858
| +14% | +$5.48M |
|
962
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
| $40.5M | 0.01% |
265,799
-77,544
| -23% | -$11.8M |
|
963
Vodafone
VOD
$37B
| $40.5M | 0.01% |
2,436,481
+77,137
| +3% | +$1.32M |
|
|
ZNGA
964
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $40.5M | 0.01% |
4,381,400
-202,800
| -4% | -$1.78M |
|
965
AB InBev
BUD
$165B
| $40.5M | 0.01% |
673,523
+423,159
| +169% | +$26.1M |
|
966
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
| $40.4M | 0.01% |
1,460,438
+125,155
| +9% | +$3.24M |
|
967
iShares US Energy ETF
IYE
$1.72B
| $40.4M | 0.01% |
987,549
+125,998
| +15% | +$4.64M |
|
968
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $40.4M | 0.01% |
502,150
+216,401
| +76% | +$18.1M |
|
969
PUT
Marvell Technology
MRVL
$189B
| $40.2M | 0.01% |
560,600
-112,200
| -17% | -$8.08M |
|
970
US Global Jets ETF
JETS
$803M
| $40.1M | 0.01% |
1,845,152
-86,617
| -4% | -$1.83M |
|
971
Okta
OKTA
$24.9B
| $40.1M | 0.01% |
265,721
+35,488
| +15% | +$6.36M |
|
972
Camden Property Trust
CPT
$11B
| $40.1M | 0.01% |
241,118
+13,225
| +6% | +$2.18M |
|
973
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| $40M | 0.01% |
348,811
-2,207
| -0.6% | -$247K |
|
|
HES
974
PUT
DELISTED
Hess
HES
| $39.9M | 0.01% |
373,000
-180,700
| -33% | -$17.1M |
|
975
Ares Management
ARES
$31.2B
| $39.9M | 0.01% |
491,342
-66,995
| -12% | -$5.15M |
|
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.