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 | |
|---|---|---|---|---|---|---|
1076
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
| $34.5M | 0.01% |
866,431
-21,208
| -2% | -$860K |
|
1077
Wolfspeed
WOLF
$1.71B
| $34.5M | 0.01% |
302,626
+130,411
| +76% | +$13.1M |
|
1078
Xtrackers S&P 500 ESG ETF
SNPE
$2.75B
| $34.4M | 0.01% |
840,326
+537,196
| +177% | +$21.6M |
|
|
IGR
1079
CBRE Global Real Estate Income Fund
IGR
$713M
| $34.1M | 0.01% |
3,776,079
+153,681
| +4% | +$1.33M |
|
1080
PACCAR
PCAR
$70.1B
| $34.1M | 0.01% |
580,890
-309,794
| -35% | -$18.9M |
|
1081
Brighthouse Financial
BHF
$3.49B
| $34M | 0.01% |
658,217
+22,700
| +4% | +$1.21M |
|
1082
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $33.9M | 0.01% |
247,500
-681,800
| -73% | -$90.3M |
|
1083
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
| $33.9M | 0.01% |
771,059
+41,452
| +6% | +$1.79M |
|
1084
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $33.9M | 0.01% |
451,340
-55,932
| -11% | -$4.21M |
|
1085
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
| $33.8M | 0.01% |
674,746
-44,637
| -6% | -$2.25M |
|
1086
PUT
Accenture
ACN
$108B
| $33.6M | 0.01% |
99,700
-43,400
| -30% | -$14.6M |
|
1087
PUT
Las Vegas Sands
LVS
$29.6B
| $33.6M | 0.01% |
864,800
-159,600
| -16% | -$6.62M |
|
1088
Healthpeak Properties
DOC
$14.8B
| $33.6M | 0.01% |
978,640
+745,480
| +320% | +$25.1M |
|
1089
CALL
Thermo Fisher Scientific
TMO
$220B
| $33.4M | 0.01% |
56,600
-115,700
| -67% | -$66.5M |
|
1090
PUT
Pinterest
PINS
$13.4B
| $33.4M | 0.01% |
1,358,000
+134,000
| +11% | +$3.66M |
|
1091
Fastenal
FAST
$59.5B
| $33.3M | 0.01% |
1,120,582
-699,160
| -38% | -$19.5M |
|
1092
CALL
Emerson Electric
EMR
$88.3B
| $33.2M | 0.01% |
338,900
+164,700
| +95% | +$15.6M |
|
1093
PUT
Baidu
BIDU
$37.2B
| $33.2M | 0.01% |
251,080
-480,720
| -66% | -$72.5M |
|
1094
W.W. Grainger
GWW
$60.2B
| $33.2M | 0.01% |
64,288
-17,395
| -21% | -$8.56M |
|
1095
Carlyle Group
CG
$17.2B
| $33.1M | 0.01% |
677,365
+141,774
| +26% | +$6.78M |
|
1096
Global X MLP ETF
MLPA
$2.26B
| $33M | 0.01% |
819,909
+364,594
| +80% | +$14.2M |
|
1097
CALL
Tyson Foods
TSN
$20.4B
| $33M | 0.01% |
368,200
+136,200
| +59% | +$12.4M |
|
1098
PVH
PVH
$4.04B
| $32.9M | 0.01% |
429,816
+315,260
| +275% | +$29.2M |
|
1099
Check Point Software Technologies
CHKP
$13.1B
| $32.9M | 0.01% |
238,106
-42,387
| -15% | -$5.53M |
|
1100
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $32.7M | 0.01% |
693,311
+99,405
| +17% | +$4.53M |
|
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.