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 | |
|---|---|---|---|---|---|---|
1226
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
| $26.7M | 0.01% |
413,654
+8,067
| +2% | +$522K |
|
1227
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
| $26.6M | 0.01% |
292,714
+9,458
| +3% | +$852K |
|
|
KAMN
1228
CALL
DELISTED
Kaman Corp
KAMN
| $26.6M | 0.01% |
611,400
| – | – |
|
1229
Dolby
DLB
$5.79B
| $26.6M | 0.01% |
339,670
+120,496
| +55% | +$9.69M |
|
|
LNW
1230
DELISTED
Light & Wonder
LNW
| $26.6M | 0.01% |
452,011
-1,612,512
| -78% | -$97.5M |
|
1231
Lennar Class A
LEN
$21.2B
| $26.5M | 0.01% |
336,972
-121,864
| -27% | -$11M |
|
1232
PUT
Air Products & Chemicals
APD
$67.6B
| $26.4M | 0.01% |
105,600
+35,200
| +50% | +$9.05M |
|
1233
MKS Inc
MKSI
$20.6B
| $26.3M | 0.01% |
175,508
+37,204
| +27% | +$5.78M |
|
1234
Jazz Pharmaceuticals
JAZZ
$16.7B
| $26.3M | 0.01% |
169,074
-14,173
| -8% | -$2.06M |
|
1235
Graco
GGG
$13.5B
| $26.3M | 0.01% |
377,144
-206,396
| -35% | -$14.9M |
|
1236
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $26.3M | 0.01% |
324,269
-34,824
| -10% | -$2.83M |
|
1237
iShares US Industrials ETF
IYJ
$2.02B
| $26.2M | 0.01% |
248,933
-89,272
| -26% | -$9.42M |
|
1238
Establishment Labs
ESTA
$2.28B
| $26.2M | 0.01% |
389,237
-14,837
| -4% | -$868K |
|
1239
iShares Morningstar Growth ETF
ILCG
$3.27B
| $26.2M | 0.01% |
402,465
+8,478
| +2% | +$541K |
|
1240
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $26.2M | 0.01% |
593,400
+482,600
| +436% | +$20.6M |
|
1241
Invesco S&P Global Water Index ETF
CGW
$1.08B
| $26.1M | 0.01% |
498,584
-18,208
| -4% | -$968K |
|
1242
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| $26.1M | 0.01% |
474,241
-15,645
| -3% | -$855K |
|
1243
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
| $26.1M | 0.01% |
312,710
+58,259
| +23% | +$4.82M |
|
1244
Cohen & Steers Infrastructure Fund
UTF
$3.04B
| $26M | 0.01% |
899,712
-36,822
| -4% | -$1M |
|
1245
iShares Europe ETF
IEV
$1.7B
| $25.9M | 0.01% |
516,272
+7,089
| +1% | +$365K |
|
1246
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
| $25.9M | 0.01% |
349,816
-11,609
| -3% | -$850K |
|
1247
Qorvo
QRVO
$8.74B
| $25.9M | 0.01% |
208,577
-39,578
| -16% | -$5.36M |
|
1248
British American Tobacco
BTI
$128B
| $25.9M | 0.01% |
613,851
-25,421
| -4% | -$1.08M |
|
1249
Global X FinTech ETF
FINX
$170M
| $25.8M | 0.01% |
807,248
-748,282
| -48% | -$24.5M |
|
1250
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $25.8M | 0.01% |
287,500
-1,087,800
| -79% | -$100M |
|
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.