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 | |
|---|---|---|---|---|---|---|
1251
J.M. Smucker
SJM
$12.8B
| $25.8M | 0.01% |
190,756
-60,753
| -24% | -$8.28M |
|
1252
PUT
Mondelez International
MDLZ
$79.9B
| $25.8M | 0.01% |
411,400
-1,045,160
| -72% | -$68M |
|
1253
Bain Capital Specialty
BCSF
$850M
| $25.8M | 0.01% |
1,653,486
-69,230
| -4% | -$1.09M |
|
1254
Datadog
DDOG
$83.3B
| $25.7M | 0.01% |
169,777
-149,773
| -47% | -$21.9M |
|
1255
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
| $25.7M | 0.01% |
903,336
+5,164
| +0.6% | +$139K |
|
1256
Bilibili
BILI
$7.84B
| $25.7M | 0.01% |
1,004,003
-341,481
| -25% | -$11M |
|
1257
Molson Coors Class B
TAP
$8.1B
| $25.7M | 0.01% |
480,762
-139,949
| -23% | -$7.05M |
|
1258
Fidelity National Financial
FNF
$13.5B
| $25.6M | 0.01% |
546,025
-135,975
| -20% | -$6.5M |
|
|
VG
1259
DELISTED
Vonage Holdings Corporation
VG
| $25.6M | 0.01% |
1,262,635
+1,177,601
| +1,385% | +$24.1M |
|
|
CMA
1260
DELISTED
Comerica
CMA
| $25.5M | 0.01% |
282,038
-19,989
| -7% | -$1.89M |
|
|
VMW
1261
PUT
DELISTED
VMware, Inc
VMW
| $25.5M | 0.01% |
223,900
-252,100
| -53% | -$30.6M |
|
|
LSI
1262
DELISTED
Life Storage, Inc.
LSI
| $25.5M | 0.01% |
181,377
+58,312
| +47% | +$7.85M |
|
1263
Agnico Eagle Mines
AEM
$90.5B
| $25.4M | 0.01% |
415,318
+161,112
| +63% | +$8.72M |
|
1264
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $25.3M | 0.01% |
506,806
+110,846
| +28% | +$5.55M |
|
1265
CALL
PepsiCo
PEP
$190B
| $25.2M | 0.01% |
150,600
-57,200
| -28% | -$9.6M |
|
1266
Avantor
AVTR
$9.19B
| $25.2M | 0.01% |
745,027
-129,475
| -15% | -$4.62M |
|
1267
Revvity
RVTY
$12.8B
| $25.1M | 0.01% |
144,102
-112,822
| -44% | -$20M |
|
1268
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $25.1M | 0.01% |
255,885
+8,635
| +3% | +$842K |
|
1269
CALL
Palo Alto Networks
PANW
$297B
| $25.1M | 0.01% |
241,800
+85,200
| +54% | +$7.63M |
|
|
BERY
1270
DELISTED
Berry Global Group, Inc.
BERY
| $25.1M | 0.01% |
470,889
-9,450
| -2% | -$553K |
|
1271
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $25M | 0.01% |
229,369
-159,143
| -41% | -$17M |
|
1272
Cheniere Energy
CQP
$31.3B
| $25M | 0.01% |
443,849
+21,647
| +5% | +$1.08M |
|
1273
CALL
FedEx
FDX
$75.4B
| $25M | 0.01% |
108,000
+44,583
| +70% | +$10.5M |
|
1274
CALL
Applied Materials
AMAT
$428B
| $25M | 0.01% |
189,500
+97,300
| +106% | +$13.4M |
|
1275
Hewlett Packard
HPE
$70.5B
| $24.9M | 0.01% |
1,490,324
+183,305
| +14% | +$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.