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 | |
|---|---|---|---|---|---|---|
1026
Fortive
FTV
$18.6B
| $36.9M | 0.01% |
803,181
-339,192
| -30% | -$16.8M |
|
1027
Tandem Diabetes Care
TNDM
$1.53B
| $36.8M | 0.01% |
316,158
-88,756
| -22% | -$10.4M |
|
1028
Veeva Systems
VEEV
$37.4B
| $36.7M | 0.01% |
172,759
-79,031
| -31% | -$17.1M |
|
1029
First Trust Water ETF
FIW
$1.94B
| $36.7M | 0.01% |
434,898
+9,883
| +2% | +$825K |
|
1030
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $36.6M | 0.01% |
731,476
+21,529
| +3% | +$1.11M |
|
1031
FirstEnergy
FE
$27.5B
| $36.6M | 0.01% |
798,772
-55,946
| -7% | -$2.37M |
|
1032
Cencora
COR
$61.2B
| $36.6M | 0.01% |
236,694
-37,755
| -14% | -$5.34M |
|
1033
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $36.6M | 0.01% |
698,937
-93,839
| -12% | -$5.24M |
|
|
WCN
1034
Waste Connections
WCN
$42B
| $36.4M | 0.01% |
260,657
-27,986
| -10% | -$3.59M |
|
1035
Roblox
RBLX
$27B
| $36.3M | 0.01% |
785,766
+637,225
| +429% | +$38.4M |
|
1036
BCE
BCE
$21.2B
| $36.3M | 0.01% |
654,269
+134,849
| +26% | +$7.15M |
|
1037
Motorola Solutions
MSI
$77.4B
| $36.3M | 0.01% |
149,749
-44,826
| -23% | -$10.4M |
|
1038
Wynn Resorts
WYNN
$10.6B
| $36.2M | 0.01% |
454,342
+115,260
| +34% | +$9.71M |
|
|
DLY
1039
DoubleLine Yield Opportunities Fund
DLY
$690M
| $36.2M | 0.01% |
2,162,695
-153,990
| -7% | -$2.7M |
|
1040
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $36.2M | 0.01% |
559,116
+28,464
| +5% | +$1.83M |
|
1041
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
| $36.2M | 0.01% |
663,985
-137,534
| -17% | -$7.53M |
|
1042
iShares CMBS ETF
CMBS
$472M
| $36.2M | 0.01% |
725,501
+4,239
| +0.6% | +$218K |
|
1043
CALL
Accenture
ACN
$108B
| $36.1M | 0.01% |
107,100
+51,400
| +92% | +$17.3M |
|
1044
CALL
Chipotle Mexican Grill
CMG
$41.5B
| $36.1M | 0.01% |
1,140,000
-780,000
| -41% | -$23.5M |
|
|
CHNG
1045
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $35.9M | 0.01% |
1,647,846
+1,632,717
| +10,792% | +$33.9M |
|
1046
MGM Resorts International
MGM
$11.2B
| $35.9M | 0.01% |
855,070
-370,236
| -30% | -$15.9M |
|
|
SIVB
1047
DELISTED
SVB Financial Group
SIVB
| $35.8M | 0.01% |
63,928
-96,536
| -60% | -$58.6M |
|
1048
PUT
Southern Company
SO
$107B
| $35.7M | 0.01% |
492,700
-334,300
| -40% | -$22.6M |
|
1049
CALL
Gilead Sciences
GILD
$165B
| $35.7M | 0.01% |
600,300
-248,300
| -29% | -$15.9M |
|
1050
Las Vegas Sands
LVS
$29.6B
| $35.5M | 0.01% |
914,171
+610,747
| +201% | +$25.3M |
|
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.