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 | |
|---|---|---|---|---|---|---|
1351
Xylem
XYL
$28.1B
| $21.7M | 0.01% |
254,193
-158,418
| -38% | -$15.2M |
|
1352
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
| $21.7M | 0.01% |
216,816
-4,301
| -2% | -$430K |
|
|
NBIS
1353
PUT
Nebius Group N.V.
NBIS
$47.7B
| $21.6M | 0.01% |
+1,451,100
| New | +$68.9M |
|
1354
Workiva
WK
$3.54B
| $21.6M | 0.01% |
183,259
+2,328
| +1% | +$257K |
|
1355
CALL
Thor Industries
THO
$4.14B
| $21.6M | 0.01% |
274,700
+133,500
| +95% | +$12.3M |
|
1356
Verisk Analytics
VRSK
$25B
| $21.6M | 0.01% |
100,710
-132,382
| -57% | -$26.1M |
|
1357
VeriSign
VRSN
$26.6B
| $21.6M | 0.01% |
97,158
-60,072
| -38% | -$13.1M |
|
1358
CALL
Bausch Health
BHC
$2.34B
| $21.6M | 0.01% |
945,400
+672,900
| +247% | +$16.4M |
|
1359
PUT
Unity
U
$18.9B
| $21.6M | 0.01% |
217,700
+110,700
| +103% | +$11.5M |
|
1360
Equity Lifestyle Properties
ELS
$12.6B
| $21.6M | 0.01% |
282,307
+13,680
| +5% | +$1.06M |
|
1361
Mettler-Toledo International
MTD
$28.6B
| $21.6M | 0.01% |
15,698
-18,271
| -54% | -$26.4M |
|
1362
Schwab US Broad Market ETF
SCHB
$44.9B
| $21.5M | 0.01% |
1,208,838
-183,054
| -13% | -$3.21M |
|
1363
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $21.5M | 0.01% |
394,784
-49,212
| -11% | -$2.8M |
|
1364
PUT
Colgate-Palmolive
CL
$74.4B
| $21.5M | 0.01% |
283,100
+136,200
| +93% | +$10.8M |
|
1365
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
| $21.4M | 0.01% |
178,859
+67,206
| +60% | +$7.84M |
|
1366
Dick's Sporting Goods
DKS
$18.7B
| $21.4M | 0.01% |
214,100
-84,151
| -28% | -$9.25M |
|
1367
Sun Communities
SUI
$14.7B
| $21.4M | 0.01% |
121,983
+45,815
| +60% | +$8.52M |
|
1368
Black Stone Minerals
BSM
$3B
| $21.4M | 0.01% |
1,587,809
+1,575,123
| +12,416% | +$18.8M |
|
1369
CALL
Oracle
ORCL
$423B
| $21.4M | 0.01% |
258,200
-619,000
| -71% | -$50.1M |
|
1370
iShares US Transportation ETF
IYT
$2.29B
| $21.4M | 0.01% |
316,444
-237,400
| -43% | -$15.6M |
|
|
PXD
1371
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.2M | 0.01% |
84,900
-59,200
| -41% | -$13.4M |
|
1372
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
| $21.2M | 0.01% |
731,296
-96,306
| -12% | -$2.87M |
|
|
STOR
1373
DELISTED
STORE Capital Corporation
STOR
| $21.2M | 0.01% |
725,679
-80,194
| -10% | -$2.47M |
|
1374
Coinbase
COIN
$40.5B
| $21.2M | 0.01% |
111,641
+84,669
| +314% | +$16.5M |
|
1375
PUT
Ferrari
RACE
$72.5B
| $21.2M | 0.01% |
97,003
+62,000
| +177% | +$13.8M |
|
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.