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 | |
|---|---|---|---|---|---|---|
976
PUT
Valero Energy
VLO
$85.9B
| $39.8M | 0.01% |
392,400
-22,800
| -5% | -$1.98M |
|
977
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| $39.8M | 0.01% |
926,276
+174,331
| +23% | +$7.48M |
|
978
VanEck High Yield Muni ETF
HYD
$4.45B
| $39.6M | 0.01% |
690,139
-48,455
| -7% | -$2.9M |
|
979
PUT
Starbucks
SBUX
$120B
| $39.6M | 0.01% |
435,200
-1,694,800
| -80% | -$160M |
|
980
CALL
Prudential Financial
PRU
$41.8B
| $39.5M | 0.01% |
334,500
+34,700
| +12% | +$3.95M |
|
981
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
| $39.5M | 0.01% |
614,502
+61,936
| +11% | +$3.99M |
|
982
CALL
Enterprise Products Partners
EPD
$81.7B
| $39.4M | 0.01% |
1,528,200
+664,600
| +77% | +$16.1M |
|
983
KKR & Co
KKR
$92.3B
| $39.4M | 0.01% |
674,183
-30,711
| -4% | -$1.93M |
|
984
Alaska Air
ALK
$5.58B
| $39.4M | 0.01% |
678,552
+34,757
| +5% | +$1.9M |
|
985
Iron Mountain
IRM
$36.1B
| $39.4M | 0.01% |
710,312
+119,844
| +20% | +$5.71M |
|
986
Invitation Homes
INVH
$18B
| $39.4M | 0.01% |
979,341
-83,201
| -8% | -$3.41M |
|
987
CALL
Shopify
SHOP
$195B
| $39.3M | 0.01% |
582,000
-46,000
| -7% | -$3.78M |
|
988
VanEck Intermediate Muni ETF
ITM
$2.15B
| $39.3M | 0.01% |
831,311
-45,749
| -5% | -$2.25M |
|
989
CALL
APA Corp
APA
$13.3B
| $39.3M | 0.01% |
+951,293
| New | +$33.2M |
|
990
PUT
Duke Energy
DUK
$97.3B
| $39.2M | 0.01% |
351,000
-162,800
| -32% | -$16.9M |
|
991
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $39.2M | 0.01% |
367,242
-76,825
| -17% | -$8.11M |
|
992
CALL
Home Depot
HD
$355B
| $39.2M | 0.01% |
130,800
-65,000
| -33% | -$22.5M |
|
993
PUT
DigitalOcean
DOCN
$14.6B
| $39.1M | 0.01% |
676,600
+275,900
| +69% | +$16.1M |
|
994
CALL
Walmart Inc
WMT
$890B
| $39M | 0.01% |
786,000
+591,000
| +303% | +$27.7M |
|
995
Texas Pacific Land
TPL
$23.5B
| $38.8M | 0.01% |
258,390
+12,384
| +5% | +$1.63M |
|
996
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
| $38.8M | 0.01% |
536,318
-19,929
| -4% | -$1.42M |
|
997
NIO
NIO
$11.9B
| $38.7M | 0.01% |
1,840,243
-1,117,378
| -38% | -$26.3M |
|
998
PUT
Roblox
RBLX
$27B
| $38.7M | 0.01% |
836,000
+771,000
| +1,186% | +$46.5M |
|
999
CALL
Deutsche Bank
DB
$71.5B
| $38.6M | 0.01% |
3,054,400
-358,100
| -10% | -$4.76M |
|
1000
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
| $38.6M | 0.01% |
663,948
+126,663
| +24% | +$7.51M |
|
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.