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 | |
|---|---|---|---|---|---|---|
1126
PUT
PNC Financial Services
PNC
$101B
| $31M | 0.01% |
167,900
+4,100
| +3% | +$829K |
|
1127
Arthur J. Gallagher & Co
AJG
$63.6B
| $30.9M | 0.01% |
177,238
+136,961
| +340% | +$21.8M |
|
1128
Scotiabank
BNS
$108B
| $30.9M | 0.01% |
431,075
+29,179
| +7% | +$2.12M |
|
1129
CALL
Kraft Heinz
KHC
$30B
| $30.9M | 0.01% |
783,600
-636,800
| -45% | -$23.8M |
|
1130
FTAI Aviation
FTAI
$22.2B
| $30.8M | 0.01% |
1,402,794
+244,620
| +21% | +$5.44M |
|
1131
Huntington Bancshares
HBAN
$35.5B
| $30.8M | 0.01% |
2,109,542
-285,421
| -12% | -$4.47M |
|
1132
Lennar Class B
LEN.B
$20.8B
| $30.8M | 0.01% |
474,261
-316,040
| -40% | -$23.4M |
|
|
EA
1133
PUT
DELISTED
Electronic Arts
EA
| $30.7M | 0.01% |
242,900
-357,210
| -60% | -$46.5M |
|
1134
Gen Digital
GEN
$17.5B
| $30.7M | 0.01% |
1,157,819
-84,178
| -7% | -$2.31M |
|
1135
BlackRock Taxable Municipal Bond Trust
BBN
$986M
| $30.7M | 0.01% |
1,394,199
+74,920
| +6% | +$1.73M |
|
1136
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
| $30.6M | 0.01% |
9,100
+4,479
| +97% | +$17.6M |
|
|
IBDQ
1137
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $30.6M | 0.01% |
1,212,452
+269,549
| +29% | +$6.95M |
|
1138
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $30.6M | 0.01% |
377,446
+3,025
| +0.8% | +$243K |
|
1139
First Trust Natural Gas ETF
FCG
$623M
| $30.6M | 0.01% |
1,254,640
+220,897
| +21% | +$4.64M |
|
1140
Quest Diagnostics
DGX
$26.3B
| $30.6M | 0.01% |
223,229
-100,109
| -31% | -$14M |
|
1141
iShares MSCI Switzerland ETF
EWL
$2.23B
| $30.5M | 0.01% |
621,218
-72,809
| -10% | -$3.56M |
|
1142
Trip.com Group
TCOM
$29.1B
| $30.5M | 0.01% |
1,318,207
-735,780
| -36% | -$18.5M |
|
1143
iShares US Healthcare Providers ETF
IHF
$1.27B
| $30.4M | 0.01% |
537,705
+68,730
| +15% | +$3.77M |
|
1144
Atlassian
TEAM
$37.8B
| $30.4M | 0.01% |
103,460
+40,037
| +63% | +$12M |
|
1145
Cloudflare
NET
$107B
| $30.4M | 0.01% |
253,928
-76,577
| -23% | -$7.98M |
|
1146
Teleflex
TFX
$5.98B
| $30.4M | 0.01% |
85,626
+3,380
| +4% | +$1.11M |
|
1147
BHP
BHP
$230B
| $30.4M | 0.01% |
440,600
-5,032,194
| -92% | -$306M |
|
1148
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $30.3M | 0.01% |
735,173
-61,413
| -8% | -$2.67M |
|
1149
CALL
Bristol-Myers Squibb
BMY
$132B
| $30.2M | 0.01% |
413,300
+148,300
| +56% | +$9.96M |
|
1150
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
| $30M | 0.01% |
490,000
-950,000
| -66% | -$48.4M |
|
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.