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 | |
|---|---|---|---|---|---|---|
1376
Under Armour
UAA
$2.6B
| $21.2M | 0.01% |
1,242,736
-1,174,719
| -49% | -$21.1M |
|
1377
Neurocrine Biosciences
NBIX
$16.6B
| $21.1M | 0.01% |
225,246
-610
| -0.3% | -$51.7K |
|
1378
TransDigm Group
TDG
$67.7B
| $21.1M | 0.01% |
32,320
-2,327
| -7% | -$1.5M |
|
|
HES
1379
CALL
DELISTED
Hess
HES
| $21M | 0.01% |
196,300
+144,400
| +278% | +$13.7M |
|
1380
Bank of Montreal
BMO
$127B
| $21M | 0.01% |
178,046
-39,705
| -18% | -$4.6M |
|
1381
Voya Financial
VOYA
$9.19B
| $21M | 0.01% |
316,262
+93,635
| +42% | +$6.39M |
|
1382
CALL
Match Group
MTCH
$8.55B
| $21M | 0.01% |
192,800
+83,600
| +77% | +$9.23M |
|
1383
PUT
Halliburton
HAL
$26.6B
| $21M | 0.01% |
553,300
-12,665,400
| -96% | -$410M |
|
1384
CALL
Merck
MRK
$318B
| $20.9M | 0.01% |
255,200
-10,400
| -4% | -$820K |
|
|
EDR
1385
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $20.9M | 0.01% |
707,173
-107,478
| -13% | -$3.27M |
|
1386
NetEase
NTES
$84.7B
| $20.8M | 0.01% |
232,046
-5,742
| -2% | -$547K |
|
1387
Global X US Preferred ETF
PFFD
$2.17B
| $20.8M | 0.01% |
884,310
-48,993
| -5% | -$1.17M |
|
1388
TotalEnergies
TTE
$190B
| $20.8M | 0.01% |
410,571
-197,787
| -33% | -$10.7M |
|
|
ETRN
1389
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $20.7M | 0.01% |
2,451,874
+51,480
| +2% | +$424K |
|
1390
W.R. Berkley
WRB
$26.6B
| $20.7M | 0.01% |
465,942
-4,385
| -0.9% | -$175K |
|
1391
Tyson Foods
TSN
$20.4B
| $20.7M | 0.01% |
230,510
-147,299
| -39% | -$13.4M |
|
1392
Align Technology
ALGN
$12.3B
| $20.6M | 0.01% |
47,350
-37,664
| -44% | -$18.3M |
|
|
NS
1393
DELISTED
NuStar Energy L.P.
NS
| $20.6M | 0.01% |
1,426,223
+239,046
| +20% | +$3.86M |
|
|
B
1394
CALL
Barrick Mining
B
$73.2B
| $20.5M | 0.01% |
837,654
-255,546
| -23% | -$5.5M |
|
1395
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
| $20.5M | 0.01% |
931,747
+332,236
| +55% | +$7.46M |
|
1396
Seagate
STX
$184B
| $20.5M | 0.01% |
227,650
-100,802
| -31% | -$10.3M |
|
1397
Huntsman Corp
HUN
$1.77B
| $20.5M | 0.01% |
545,563
+241,589
| +79% | +$9.1M |
|
1398
Consolidated Edison
ED
$39.9B
| $20.4M | 0.01% |
215,870
-74,174
| -26% | -$6.41M |
|
1399
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
| $20.4M | 0.01% |
512,331
-5,478
| -1% | -$216K |
|
1400
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
| $20.4M | 0.01% |
528,883
-494,123
| -48% | -$18.8M |
|
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.