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 | |
|---|---|---|---|---|---|---|
1101
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
| $32.7M | 0.01% |
1,972,662
-365,134
| -16% | -$6.41M |
|
1102
PUT
Roku
ROKU
$22.7B
| $32.6M | 0.01% |
260,600
-31,000
| -11% | -$4.55M |
|
1103
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
| $32.5M | 0.01% |
1,122,282
-34,809
| -3% | -$963K |
|
1104
Regions Financial
RF
$26.8B
| $32.5M | 0.01% |
1,458,999
-190,306
| -12% | -$4.48M |
|
1105
Nuveen Municipal Value Fund
NUV
$1.91B
| $32.4M | 0.01% |
3,386,917
+450,637
| +15% | +$4.43M |
|
1106
PUT
D.R. Horton
DHI
$42.3B
| $32.4M | 0.01% |
435,400
-68,200
| -14% | -$5.91M |
|
1107
iShares US Consumer Staples ETF
IYK
$1.41B
| $32.4M | 0.01% |
484,632
+104,493
| +27% | +$6.96M |
|
1108
Wheaton Precious Metals
WPM
$60.9B
| $32.3M | 0.01% |
678,473
-13,809
| -2% | -$600K |
|
1109
Kroger
KR
$34.8B
| $32.2M | 0.01% |
561,697
-19,296
| -3% | -$958K |
|
1110
PUT
Alcon
ALC
$35B
| $32.2M | 0.01% |
405,929
+81,954
| +25% | +$6.33M |
|
1111
On Holding
ONON
$12.5B
| $32.2M | 0.01% |
1,274,886
+833,948
| +189% | +$22.2M |
|
1112
ProShares Short S&P500
SH
$897M
| $32.2M | 0.01% |
570,794
+401,183
| +237% | +$23.2M |
|
1113
CALL
PVH
PVH
$4.04B
| $31.9M | 0.01% |
416,200
+303,200
| +268% | +$28.1M |
|
1114
PUT
Intercontinental Exchange
ICE
$84.4B
| $31.8M | 0.01% |
241,000
-40,800
| -14% | -$5.27M |
|
1115
Li Auto
LI
$12.7B
| $31.8M | 0.01% |
1,231,929
-1,816,746
| -60% | -$50.1M |
|
1116
Whirlpool
WHR
$2.82B
| $31.6M | 0.01% |
183,149
-21,473
| -10% | -$4.35M |
|
1117
Jacobs Solutions
J
$17B
| $31.6M | 0.01% |
277,366
-122,439
| -31% | -$13.1M |
|
1118
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $31.3M | 0.01% |
917,245
-10,135
| -1% | -$343K |
|
1119
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
| $31.3M | 0.01% |
823,336
+226,716
| +38% | +$8.52M |
|
1120
CALL
Texas Roadhouse
TXRH
$13.7B
| $31.3M | 0.01% |
373,500
-656,400
| -64% | -$56.2M |
|
1121
iShares MSCI Taiwan ETF
EWT
$10.7B
| $31.2M | 0.01% |
506,967
-254,905
| -33% | -$16.3M |
|
1122
Gartner
IT
$11.7B
| $31.1M | 0.01% |
104,629
-153
| -0.1% | -$44.3K |
|
1123
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.06B
| $31.1M | 0.01% |
1,318,028
+105,985
| +9% | +$2.53M |
|
1124
Williams-Sonoma
WSM
$29.6B
| $31.1M | 0.01% |
429,066
+318,776
| +289% | +$24.1M |
|
1125
PUT
Cummins
CMI
$88.7B
| $31M | 0.01% |
151,000
-21,300
| -12% | -$4.61M |
|
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.