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 | |
|---|---|---|---|---|---|---|
1301
DoorDash
DASH
$93.7B
| $23.9M | 0.01% |
203,606
+110,580
| +119% | +$12M |
|
1302
Canadian Imperial Bank of Commerce
CM
$108B
| $23.8M | 0.01% |
391,482
+176,420
| +82% | +$11.1M |
|
1303
CALL
The Mosaic Company
MOS
$7.33B
| $23.7M | 0.01% |
+356,538
| New | +$17.8M |
|
|
ETWO
1304
DELISTED
E2open Parent Holdings
ETWO
| $23.6M | 0.01% |
2,684,103
+1,803,032
| +205% | +$16.4M |
|
1305
Carnival Corporation Ltd
CCL
$39.7B
| $23.6M | 0.01% |
1,165,977
-7,187
| -0.6% | -$145K |
|
1306
PUT
Workday
WDAY
$44.4B
| $23.5M | 0.01% |
98,300
-51,500
| -34% | -$12.3M |
|
1307
PUT
Boston Scientific
BSX
$71.5B
| $23.5M | 0.01% |
531,200
-319,700
| -38% | -$13.9M |
|
1308
Manulife Financial
MFC
$73.5B
| $23.5M | 0.01% |
1,100,142
+11,623
| +1% | +$238K |
|
1309
SS&C Technologies
SSNC
$18.6B
| $23.3M | 0.01% |
311,081
-100,172
| -24% | -$7.83M |
|
1310
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
| $23.3M | 0.01% |
1,201,834
+51,503
| +4% | +$1.02M |
|
1311
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $23.3M | 0.01% |
473,196
+32,748
| +7% | +$1.55M |
|
1312
CALL
VanEck Semiconductor ETF
SMH
$73.2B
| $23.3M | 0.01% |
172,536
+112,536
| +188% | +$15.4M |
|
|
DSL
1313
DoubleLine Income Solutions Fund
DSL
$1.24B
| $23.1M | 0.01% |
1,590,944
-257,925
| -14% | -$3.89M |
|
1314
Nuveen Municipal Credit Income Fund
NZF
$2.45B
| $23.1M | 0.01% |
1,578,954
-61,844
| -4% | -$955K |
|
1315
CALL
First Solar
FSLR
$26.9B
| $23M | 0.01% |
275,100
+159,500
| +138% | +$12.2M |
|
1316
Barings BDC
BBDC
$965M
| $23M | 0.01% |
2,227,693
-318,148
| -12% | -$3.41M |
|
1317
AllianceBernstein
AB
$3.47B
| $23M | 0.01% |
489,443
-156,073
| -24% | -$7.26M |
|
|
ENLC
1318
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $23M | 0.01% |
2,384,759
+399,413
| +20% | +$3.4M |
|
|
TMX
1319
DELISTED
Terminix Global Holdings, Inc.
TMX
| $23M | 0.01% |
504,080
-305
| -0.1% | -$13.1K |
|
1320
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $23M | 0.01% |
625,755
-156,220
| -20% | -$5.71M |
|
1321
ScottsMiracle-Gro
SMG
$3.66B
| $23M | 0.01% |
187,031
-33,827
| -15% | -$4.73M |
|
1322
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $23M | 0.01% |
358,792
-103,154
| -22% | -$6.47M |
|
1323
Starwood Property Trust
STWD
$6.09B
| $23M | 0.01% |
950,121
+245,289
| +35% | +$5.93M |
|
1324
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
| $22.9M | 0.01% |
541,682
-18,687
| -3% | -$791K |
|
1325
CALL
CME Group
CME
$94.8B
| $22.9M | 0.01% |
96,300
+24,700
| +34% | +$5.8M |
|
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.