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 | |
|---|---|---|---|---|---|---|
1201
Arvinas
ARVN
$572M
| $27.8M | 0.01% |
413,027
+126,540
| +44% | +$8.62M |
|
1202
Vanguard ESG International Stock ETF
VSGX
$6.74B
| $27.7M | 0.01% |
484,829
-10,922
| -2% | -$641K |
|
1203
CALL
Consolidated Edison
ED
$39.8B
| $27.7M | 0.01% |
292,600
+71,800
| +33% | +$6.2M |
|
1204
Plug Power
PLUG
$3.04B
| $27.6M | 0.01% |
965,796
+110,617
| +13% | +$2.64M |
|
1205
International Paper
IP
$22B
| $27.6M | 0.01% |
597,807
-331,311
| -36% | -$15.3M |
|
1206
Polaris
PII
$4.07B
| $27.5M | 0.01% |
261,350
+38,498
| +17% | +$4.39M |
|
1207
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
| $27.5M | 0.01% |
1,410,060
+382,098
| +37% | +$7.36M |
|
|
PPL
1208
PUT
PPL Corp
PPL
$26.7B
| $27.5M | 0.01% |
962,400
+393,400
| +69% | +$11.1M |
|
1209
Teladoc Health
TDOC
$1.3B
| $27.4M | 0.01% |
379,821
-304,106
| -44% | -$21.9M |
|
1210
ICL Group
ICL
$6.85B
| $27.4M | 0.01% |
2,268,289
+1,997,559
| +738% | +$21.1M |
|
1211
XPO
XPO
$23.7B
| $27.3M | 0.01% |
631,601
+82,054
| +15% | +$3.43M |
|
1212
iShares US Home Construction ETF
ITB
$2.35B
| $27.3M | 0.01% |
460,827
-85,386
| -16% | -$5.85M |
|
|
GRID
1213
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
| $27.3M | 0.01% |
290,306
+27,094
| +10% | +$2.51M |
|
1214
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
| $27.3M | 0.01% |
1,436,224
+187,527
| +15% | +$3.52M |
|
1215
Edison International
EIX
$26.4B
| $27.2M | 0.01% |
388,444
-288,663
| -43% | -$18.4M |
|
1216
Xcel Energy
XEL
$48.8B
| $27.2M | 0.01% |
376,737
-450,860
| -54% | -$31M |
|
1217
iShares Global 100 ETF
IOO
$9.25B
| $27.1M | 0.01% |
356,432
+25,145
| +8% | +$1.88M |
|
1218
PUT
Snowflake
SNOW
$115B
| $27.1M | 0.01% |
118,200
+11,600
| +11% | +$3M |
|
1219
Invesco Large Cap Value ETF
PWV
$1.72B
| $27.1M | 0.01% |
553,617
+22,740
| +4% | +$1.11M |
|
1220
Tenet Healthcare
THC
$21.1B
| $27M | 0.01% |
314,408
+62,467
| +25% | +$5.13M |
|
1221
Curtiss-Wright
CW
$25.5B
| $26.9M | 0.01% |
179,062
-29,719
| -14% | -$4.23M |
|
1222
CBRE Group
CBRE
$42.9B
| $26.8M | 0.01% |
293,140
+15,288
| +6% | +$1.49M |
|
1223
Elastic
ESTC
$7.81B
| $26.8M | 0.01% |
301,186
+277,315
| +1,162% | +$24.8M |
|
1224
iShares US Basic Materials ETF
IYM
$1.25B
| $26.8M | 0.01% |
179,072
-20,727
| -10% | -$2.86M |
|
1225
UDR
UDR
$12.3B
| $26.8M | 0.01% |
466,700
+403,127
| +634% | +$22.9M |
|
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.