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 | |
|---|---|---|---|---|---|---|
1001
CALL
Dow Inc
DOW
$21.5B
| $38.6M | 0.01% |
605,200
-379,800
| -39% | -$22.9M |
|
|
IBDP
1002
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $38.5M | 0.01% |
1,533,835
-366,329
| -19% | -$9.33M |
|
1003
D.R. Horton
DHI
$41.4B
| $38.5M | 0.01% |
516,652
-294,490
| -36% | -$25.5M |
|
1004
PUT
Analog Devices
ADI
$190B
| $38.3M | 0.01% |
232,000
-112,800
| -33% | -$18.3M |
|
1005
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
| $38.3M | 0.01% |
1,255,182
+26,417
| +2% | +$807K |
|
1006
WisdomTree US MidCap Fund
EZM
$957M
| $38.2M | 0.01% |
698,397
+6,091
| +0.9% | +$330K |
|
1007
Lincoln National
LNC
$8.84B
| $37.9M | 0.01% |
580,230
-47,219
| -8% | -$3.23M |
|
1008
Martin Marietta Materials
MLM
$33B
| $37.8M | 0.01% |
98,293
-14,453
| -13% | -$5.6M |
|
1009
PUT
BHP
BHP
$229B
| $37.8M | 0.01% |
+548,393
| New | +$33.3M |
|
|
K
1010
DELISTED
Kellanova
K
| $37.7M | 0.01% |
623,359
+144,027
| +30% | +$8.66M |
|
1011
Conagra Brands
CAG
$7.13B
| $37.7M | 0.01% |
1,123,912
-78,102
| -6% | -$2.66M |
|
|
BPMP
1012
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $37.7M | 0.01% |
2,229,182
+670,467
| +43% | +$11.7M |
|
1013
Steris
STE
$22.9B
| $37.7M | 0.01% |
155,974
-81,578
| -34% | -$18.9M |
|
1014
Royal Caribbean
RCL
$85.9B
| $37.7M | 0.01% |
449,924
+40,130
| +10% | +$3.16M |
|
1015
Boston Properties
BXP
$11.1B
| $37.6M | 0.01% |
291,949
+13,007
| +5% | +$1.58M |
|
1016
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
| $37.6M | 0.01% |
1,441,331
+1,129,831
| +363% | +$26.9M |
|
1017
iShares MSCI Canada ETF
EWC
$6.31B
| $37.6M | 0.01% |
934,021
-592,377
| -39% | -$22.9M |
|
1018
Restaurant Brands International
QSR
$25.6B
| $37.5M | 0.01% |
642,766
-134,901
| -17% | -$7.67M |
|
1019
First Trust Energy AlphaDEX Fund
FXN
$371M
| $37.5M | 0.01% |
2,353,447
+702,942
| +43% | +$9.94M |
|
1020
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
| $37.5M | 0.01% |
422,940
-3,908
| -0.9% | -$344K |
|
1021
CALL
GE Aerospace
GE
$385B
| $37.5M | 0.01% |
656,965
+230,330
| +54% | +$13.7M |
|
1022
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $37.4M | 0.01% |
789,824
-84,994
| -10% | -$4.1M |
|
1023
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
| $37.3M | 0.01% |
2,841,436
-13,270
| -0.5% | -$185K |
|
1024
PUT
First Solar
FSLR
$27.3B
| $37.3M | 0.01% |
445,700
-20,500
| -4% | -$1.57M |
|
1025
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $37.2M | 0.01% |
609,244
-3,229
| -0.5% | -$200K |
|
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.