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 | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$259B
| $800M | 0.27% |
4,358,429
+152,433
| +4% | +$26.9M |
|
77
Lowe's Companies
LOW
$122B
| $793M | 0.26% |
3,919,994
+31,830
| +0.8% | +$7.32M |
|
78
PUT
Amazon
AMZN
$2.99T
| $785M | 0.26% |
4,814,000
-6,852,000
| -59% | -$1.06B |
|
79
PUT
SPDR Gold Trust
GLD
$132B
| $784M | 0.26% |
4,341,000
-522,300
| -11% | -$91.6M |
|
80
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
| $779M | 0.26% |
3,665,556
+70,529
| +2% | +$14.8M |
|
81
Vanguard Information Technology ETF
VGT
$148B
| $763M | 0.25% |
14,661,656
-506,992
| -3% | -$26M |
|
82
Comcast
CMCSA
$87.8B
| $758M | 0.25% |
16,183,756
-2,855,124
| -15% | -$138M |
|
83
Honeywell
HON
$79B
| $755M | 0.25% |
4,119,081
-328,795
| -7% | -$60.8M |
|
84
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $755M | 0.25% |
16,717,100
-3,796,600
| -19% | -$179M |
|
85
Abbott
ABT
$183B
| $753M | 0.25% |
6,365,221
+411,693
| +7% | +$51M |
|
86
Verizon
VZ
$195B
| $738M | 0.25% |
14,486,563
-986,109
| -6% | -$52.2M |
|
87
PUT
JPMorgan Chase
JPM
$955B
| $735M | 0.25% |
5,392,700
+368,100
| +7% | +$54.3M |
|
88
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $724M | 0.24% |
4,589,038
+200,094
| +5% | +$31.2M |
|
89
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
| $723M | 0.24% |
18,869,270
-1,992,398
| -10% | -$77.9M |
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $722M | 0.24% |
15,655,563
+179,685
| +1% | +$8.64M |
|
91
CVS Health
CVS
$133B
| $721M | 0.24% |
7,122,835
-111,574
| -2% | -$11.7M |
|
92
Blackrock
BLK
$176B
| $714M | 0.24% |
934,868
-6,889
| -0.7% | -$5.38M |
|
|
93
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $714M | 0.24% |
15,817,202
-1,199,794
| -7% | -$56.6M |
|
94
Starbucks
SBUX
$120B
| $714M | 0.24% |
7,845,596
+205,732
| +3% | +$19.4M |
|
|
95
TSMC
TSM
$2.17T
| $713M | 0.24% |
6,842,550
+2,214,527
| +48% | +$259M |
|
96
Linde
LIN
$222B
| $711M | 0.24% |
2,224,716
-421,820
| -16% | -$130M |
|
97
Lockheed Martin
LMT
$136B
| $705M | 0.24% |
1,598,236
-336,043
| -17% | -$136M |
|
98
CALL
iShares Russell 2000 ETF
IWM
$83.1B
| $688M | 0.23% |
3,353,300
-5,014,300
| -60% | -$1.02B |
|
99
American Tower
AMT
$81.4B
| $685M | 0.23% |
2,724,929
+53,443
| +2% | +$13M |
|
100
iShares S&P 500 Growth ETF
IVW
$77.4B
| $671M | 0.22% |
8,779,925
-494,881
| -5% | -$37.2M |
|
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 1,160 positions and reducing 5,175 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 1,182 new positions and closed 1,160 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.