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 | |
|---|---|---|---|---|---|---|
1176
Service Corp International
SCI
$11.6B
| $28.9M | 0.01% |
438,788
-88,127
| -17% | -$5.55M |
|
1177
Best Buy
BBY
$17.3B
| $28.9M | 0.01% |
317,659
-46,228
| -13% | -$4.58M |
|
|
OMIC
1178
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $28.8M | 0.01% |
152,191
+148,494
| +4,017% | +$34.4M |
|
1179
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
| $28.7M | 0.01% |
1,253,965
-47,098
| -4% | -$1.11M |
|
1180
CGI
GIB
$15.5B
| $28.5M | 0.01% |
357,051
+88,380
| +33% | +$7.35M |
|
1181
RPM International
RPM
$15B
| $28.4M | 0.01% |
349,091
-22
| -0% | -$1.89K |
|
|
ABB
1182
DELISTED
ABB Ltd
ABB
| $28.4M | 0.01% |
878,895
-72,410
| -8% | -$2.53M |
|
|
BSJO
1183
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $28.4M | 0.01% |
1,192,159
+298,058
| +33% | +$7.22M |
|
|
BXMX
1184
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $28.4M | 0.01% |
1,990,197
-77,209
| -4% | -$1.08M |
|
1185
PUT
United Parcel Service
UPS
$88.9B
| $28.3M | 0.01% |
132,100
-159,000
| -55% | -$33.8M |
|
1186
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
| $28.2M | 0.01% |
226,415
+85,641
| +61% | +$10.1M |
|
1187
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $28.2M | 0.01% |
319,669
-8,337
| -3% | -$727K |
|
1188
PUT
Linde
LIN
$226B
| $28.2M | 0.01% |
88,300
+53,200
| +152% | +$16.4M |
|
1189
Royce Value Trust
RVT
$2.3B
| $28.2M | 0.01% |
1,659,989
+78,783
| +5% | +$1.38M |
|
1190
Steel Dynamics
STLD
$37.6B
| $28.2M | 0.01% |
337,879
-223,218
| -40% | -$15.1M |
|
1191
Newell Brands
NWL
$2.56B
| $28.2M | 0.01% |
1,315,639
+466,013
| +55% | +$10.8M |
|
1192
Roku
ROKU
$22.7B
| $28.2M | 0.01% |
224,831
+65,907
| +41% | +$9.67M |
|
1193
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
| $28.1M | 0.01% |
1,012,610
-205,659
| -17% | -$5.83M |
|
1194
Vertiv
VRT
$105B
| $28M | 0.01% |
2,002,741
+454,546
| +29% | +$8.08M |
|
1195
Franklin Resources
BEN
$17.2B
| $28M | 0.01% |
1,001,584
-84,110
| -8% | -$2.57M |
|
1196
Omnicom Group
OMC
$23.4B
| $27.9M | 0.01% |
328,801
-112,440
| -25% | -$9.04M |
|
1197
PUT
Take-Two Interactive
TTWO
$46.1B
| $27.9M | 0.01% |
181,400
+42,196
| +30% | +$6.75M |
|
1198
CALL
iShares MSCI EAFE ETF
EFA
$80.2B
| $27.9M | 0.01% |
378,600
-1,357,700
| -78% | -$102M |
|
1199
iShares US Financials ETF
IYF
$4.61B
| $27.8M | 0.01% |
329,213
+5,355
| +2% | +$461K |
|
1200
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $27.8M | 0.01% |
439,891
-375,462
| -46% | -$27.1M |
|
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.