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 | |
|---|---|---|---|---|---|---|
1151
WEC Energy
WEC
$35.1B
| $30M | 0.01% |
300,469
-97,140
| -24% | -$9.17M |
|
1152
PUT
RTX Corp
RTX
$301B
| $30M | 0.01% |
302,700
-99,500
| -25% | -$9.43M |
|
1153
Zebra Technologies
ZBRA
$17.8B
| $30M | 0.01% |
72,437
-32,044
| -31% | -$14.7M |
|
1154
PUT
Vale
VALE
$62.6B
| $29.9M | 0.01% |
1,495,100
-1,432,051
| -49% | -$24.8M |
|
|
MASI
1155
DELISTED
Masimo
MASI
| $29.9M | 0.01% |
205,102
-6,827
| -3% | -$1.31M |
|
1156
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $29.8M | 0.01% |
791,376
+18,895
| +2% | +$713K |
|
1157
STMicroelectronics
STM
$50B
| $29.8M | 0.01% |
689,475
+316,983
| +85% | +$14M |
|
1158
SolarEdge
SEDG
$1.95B
| $29.8M | 0.01% |
92,361
-14,466
| -14% | -$3.97M |
|
1159
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
| $29.8M | 0.01% |
2,268,158
-254,169
| -10% | -$3.56M |
|
1160
First Solar
FSLR
$26.9B
| $29.7M | 0.01% |
354,807
-54,956
| -13% | -$4.21M |
|
1161
PUT
Dollar Tree
DLTR
$25.2B
| $29.7M | 0.01% |
185,400
-220,600
| -54% | -$31.2M |
|
1162
Teledyne Technologies
TDY
$32B
| $29.4M | 0.01% |
62,308
+5,571
| +10% | +$2.4M |
|
1163
Weyerhaeuser
WY
$18.4B
| $29.4M | 0.01% |
775,329
-88,892
| -10% | -$3.52M |
|
|
PLAN
1164
DELISTED
Anaplan, Inc.
PLAN
| $29.3M | 0.01% |
450,916
-4,372,477
| -91% | -$213M |
|
1165
Nokia
NOK
$52.3B
| $29.3M | 0.01% |
5,369,741
-703,265
| -12% | -$3.89M |
|
1166
CALL
Boeing
BA
$185B
| $29.2M | 0.01% |
152,700
-371,900
| -71% | -$74.6M |
|
1167
CALL
Dominion Energy
D
$59.3B
| $29.2M | 0.01% |
344,100
-4,800
| -1% | -$386K |
|
1168
Kimco Realty
KIM
$16.4B
| $29.2M | 0.01% |
1,182,727
-103,957
| -8% | -$2.51M |
|
1169
BioNTech
BNTX
$23.5B
| $29.2M | 0.01% |
171,034
-163,839
| -49% | -$27.5M |
|
1170
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $29.2M | 0.01% |
579,391
+435,731
| +303% | +$21.9M |
|
1171
Trade Desk
TTD
$6.49B
| $29.1M | 0.01% |
420,596
-248,917
| -37% | -$18M |
|
1172
Agilent Technologies
A
$41.2B
| $29M | 0.01% |
219,515
-227,748
| -51% | -$31.3M |
|
|
SLY
1173
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $29M | 0.01% |
309,975
+1,748
| +0.6% | +$164K |
|
|
CEQP
1174
DELISTED
Crestwood Equity Partners LP
CEQP
| $29M | 0.01% |
969,572
+121,749
| +14% | +$3.57M |
|
1175
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
| $29M | 0.01% |
513,098
+53,184
| +12% | +$3.07M |
|
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.