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 | |
|---|---|---|---|---|---|---|
101
PUT
Microsoft
MSFT
$3.7T
| $666M | 0.22% |
2,160,100
-2,296,600
| -52% | -$691M |
|
102
PUT
Advanced Micro Devices
AMD
$844B
| $650M | 0.22% |
5,943,510
-3,753,742
| -39% | -$448M |
|
103
Rockwell Automation
ROK
$50B
| $648M | 0.22% |
2,315,556
-137,714
| -6% | -$39.6M |
|
104
Vanguard Real Estate ETF
VNQ
$39B
| $646M | 0.22% |
5,960,840
+214,806
| +4% | +$22.7M |
|
105
Mastercard
MA
$501B
| $637M | 0.21% |
1,783,012
+28,650
| +2% | +$10.3M |
|
106
Morgan Stanley
MS
$342B
| $621M | 0.21% |
7,105,712
+1,590,808
| +29% | +$153M |
|
107
Walmart Inc
WMT
$874B
| $613M | 0.2% |
12,353,868
-548,256
| -4% | -$25.7M |
|
108
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $610M | 0.2% |
15,952,816
+905,322
| +6% | +$31.4M |
|
109
iShares Core US Aggregate Bond ETF
AGG
$138B
| $581M | 0.19% |
5,422,571
+186,280
| +4% | +$20.5M |
|
110
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| $575M | 0.19% |
14,995,500
-5,139,400
| -26% | -$201M |
|
111
Blackstone
BX
$109B
| $569M | 0.19% |
4,482,066
-564,406
| -11% | -$68.8M |
|
112
CALL
Alibaba
BABA
$309B
| $563M | 0.19% |
5,178,400
+235,304
| +5% | +$27.1M |
|
113
Qualcomm
QCOM
$168B
| $563M | 0.19% |
3,686,173
+119,849
| +3% | +$20.1M |
|
114
PUT
Bank of America
BAC
$444B
| $530M | 0.18% |
12,863,800
-14,518,300
| -53% | -$655M |
|
115
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $528M | 0.18% |
6,414,700
+5,639,700
| +728% | +$471M |
|
|
MRSH
116
Marsh
MRSH
$90.8B
| $523M | 0.17% |
3,068,601
+81,625
| +3% | +$12.9M |
|
117
Intercontinental Exchange
ICE
$83.6B
| $522M | 0.17% |
3,947,321
+315,031
| +9% | +$40.7M |
|
118
iShares S&P 500 Value ETF
IVE
$49.5B
| $518M | 0.17% |
3,326,002
+17,906
| +0.5% | +$2.76M |
|
119
iShares TIPS Bond ETF
TIP
$14.5B
| $514M | 0.17% |
4,129,432
-9,967
| -0.2% | -$1.25M |
|
|
120
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
| $514M | 0.17% |
3,892,609
+2,601,991
| +202% | +$359M |
|
|
121
CALL
iShares China Large-Cap ETF
FXI
$4.31B
| $512M | 0.17% |
16,019,000
+13,465,700
| +527% | +$475M |
|
122
iShares MSCI USA Quality Factor ETF
QUAL
$47.4B
| $508M | 0.17% |
3,773,438
+46,692
| +1% | +$6.2M |
|
|
123
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
| $503M | 0.17% |
3,807,100
+1,784,300
| +88% | +$246M |
|
124
EOG Resources
EOG
$76.7B
| $498M | 0.17% |
4,173,548
+327,873
| +9% | +$36.5M |
|
125
PUT
Broadcom
AVGO
$1.95T
| $495M | 0.17% |
7,866,000
-3,327,000
| -30% | -$198M |
|
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 1,160 positions and reducing 5,175 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 1,182 new positions and closed 1,160 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.