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 | |
|---|---|---|---|---|---|---|
1051
iShares Morningstar Value ETF
ILCV
$1.35B
| $35.5M | 0.01% |
517,946
+2,061
| +0.4% | +$140K |
|
1052
PUT
Deutsche Bank
DB
$71.5B
| $35.4M | 0.01% |
2,801,400
+658,131
| +31% | +$8.75M |
|
1053
PUT
Humana
HUM
$46.2B
| $35.4M | 0.01% |
81,400
+8,600
| +12% | +$3.6M |
|
1054
Charter Communications
CHTR
$18.2B
| $35.4M | 0.01% |
64,925
-26,483
| -29% | -$15.5M |
|
1055
JB Hunt Transport Services
JBHT
$25.2B
| $35.4M | 0.01% |
176,383
+18,379
| +12% | +$3.66M |
|
|
NVO
1056
Novo Nordisk
NVO
$209B
| $35.4M | 0.01% |
637,068
-29,596
| -4% | -$1.52M |
|
1057
PUT
iShares US Real Estate ETF
IYR
$4.65B
| $35.3M | 0.01% |
325,900
+260,400
| +398% | +$27.5M |
|
|
JPUS
1058
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
| $35.3M | 0.01% |
337,501
-22,127
| -6% | -$2.26M |
|
1059
Vanguard Materials ETF
VAW
$3.13B
| $35.2M | 0.01% |
181,425
+24,876
| +16% | +$4.65M |
|
1060
Dropbox
DBX
$8.12B
| $35.2M | 0.01% |
1,514,076
+339,437
| +29% | +$7.91M |
|
|
BSJN
1061
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $35.1M | 0.01% |
1,434,120
-162,670
| -10% | -$4.02M |
|
1062
CALL
Caterpillar
CAT
$387B
| $35M | 0.01% |
157,300
-55,000
| -26% | -$11.5M |
|
1063
First Trust Technology AlphaDEX Fund
FXL
$2.79B
| $35M | 0.01% |
301,765
-31,300
| -9% | -$3.65M |
|
1064
CALL
Mercado Libre
MELI
$92.3B
| $35M | 0.01% |
29,400
-5,100
| -15% | -$5.55M |
|
1065
PUT
Aon
AON
$76B
| $34.9M | 0.01% |
107,200
+32,200
| +43% | +$9.37M |
|
|
1066
CALL
Aon
AON
$76B
| $34.8M | 0.01% |
107,000
+15,000
| +16% | +$4.36M |
|
1067
Ovintiv
OVV
$16.4B
| $34.8M | 0.01% |
644,282
+232,303
| +56% | +$10M |
|
1068
Invesco S&P 500 Revenue ETF
RWL
$9.86B
| $34.8M | 0.01% |
431,321
-5,141
| -1% | -$406K |
|
1069
PUT
Texas Instruments
TXN
$261B
| $34.8M | 0.01% |
189,400
-339,100
| -64% | -$59.8M |
|
|
UFOX
1070
Defiance Space and Connective Tech ETF
UFOX
$911M
| $34.8M | 0.01% |
925,664
-83,122
| -8% | -$3.16M |
|
1071
iShares MSCI Australia ETF
EWA
$1.45B
| $34.7M | 0.01% |
1,314,473
+26,612
| +2% | +$650K |
|
1072
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
| $34.7M | 0.01% |
1,062,325
+23,369
| +2% | +$811K |
|
1073
Twilio
TWLO
$36.6B
| $34.6M | 0.01% |
209,961
+42,318
| +25% | +$7.71M |
|
1074
PUT
Expedia Group
EXPE
$37.3B
| $34.5M | 0.01% |
176,300
-357,642
| -67% | -$66.9M |
|
1075
Cincinnati Financial
CINF
$27.1B
| $34.5M | 0.01% |
253,718
+39,563
| +18% | +$4.86M |
|
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.