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 | |
|---|---|---|---|---|---|---|
1276
iShares US Financial Services ETF
IYG
$2.2B
| $24.9M | 0.01% |
414,261
+3,540
| +0.9% | +$223K |
|
1277
Vale
VALE
$62.6B
| $24.8M | 0.01% |
1,240,181
-1,220,213
| -50% | -$21.1M |
|
1278
PUT
Biogen
BIIB
$30.7B
| $24.7M | 0.01% |
117,500
-138,000
| -54% | -$30M |
|
1279
PUT
Costco
COST
$420B
| $24.7M | 0.01% |
42,900
-231,900
| -84% | -$122M |
|
1280
iShares Future Exponential Technologies ETF
XT
$3.97B
| $24.7M | 0.01% |
417,837
-96,562
| -19% | -$5.68M |
|
1281
DTE Energy
DTE
$29.1B
| $24.7M | 0.01% |
186,474
-72,615
| -28% | -$8.86M |
|
1282
IQ MacKay Municipal Insured ETF
MMIN
$468M
| $24.6M | 0.01% |
962,815
-479,405
| -33% | -$12.7M |
|
1283
PUT
Palantir
PLTR
$413B
| $24.6M | 0.01% |
1,793,000
-128,000
| -7% | -$1.71M |
|
1284
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
| $24.5M | 0.01% |
484,580
+48,010
| +11% | +$2.44M |
|
1285
Pultegroup
PHM
$25.3B
| $24.5M | 0.01% |
584,573
-356,946
| -38% | -$17.7M |
|
1286
PUT
Beyond Meat
BYND
$277M
| $24.5M | 0.01% |
506,900
+4,700
| +0.9% | +$258K |
|
1287
Cboe Global Markets
CBOE
$29.9B
| $24.4M | 0.01% |
213,498
-23,361
| -10% | -$2.77M |
|
1288
Magna International
MGA
$18.8B
| $24.3M | 0.01% |
377,659
+15,956
| +4% | +$1.18M |
|
1289
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $24.1M | 0.01% |
890,232
+31,578
| +4% | +$867K |
|
1290
NetApp
NTAP
$37.2B
| $24.1M | 0.01% |
290,574
-146,115
| -33% | -$12.7M |
|
|
DIDI
1291
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $24.1M | 0.01% |
9,646,240
+8,708,229
| +928% | +$34.4M |
|
1292
CALL
Johnson & Johnson
JNJ
$625B
| $24.1M | 0.01% |
135,700
-116,500
| -46% | -$19.8M |
|
|
CALY
1293
Callaway Golf Company
CALY
$3.14B
| $24M | 0.01% |
1,026,644
-349,544
| -25% | -$8.48M |
|
1294
Universal Display
OLED
$4.19B
| $24M | 0.01% |
144,016
+34,377
| +31% | +$5.34M |
|
1295
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
| $24M | 0.01% |
360,089
-44,562
| -11% | -$2.95M |
|
|
SPYM
1296
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $24M | 0.01% |
451,029
+69,668
| +18% | +$3.65M |
|
|
PPLI
1297
People Inc
PPLI
$3.1B
| $23.9M | 0.01% |
290,639
+7,296
| +3% | +$709K |
|
1298
PUT
Norfolk Southern
NSC
$75.1B
| $23.9M | 0.01% |
+83,800
| New | +$23.1M |
|
1299
CALL
General Motors
GM
$76.8B
| $23.9M | 0.01% |
546,123
-861,227
| -61% | -$43M |
|
1300
Ethan Allen Interiors
ETD
$603M
| $23.9M | 0.01% |
916,002
+633,313
| +224% | +$16.3M |
|
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.