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 | |
|---|---|---|---|---|---|---|
1401
CALL
United Parcel Service
UPS
$88.9B
| $20.4M | 0.01% |
95,100
+55,100
| +138% | +$11.7M |
|
1402
CALL
Affirm
AFRM
$25.2B
| $20.4M | 0.01% |
440,300
+265,100
| +151% | +$13.9M |
|
|
LSXMK
1403
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $20.3M | 0.01% |
573,519
+37,227
| +7% | +$1.38M |
|
1404
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $20.3M | 0.01% |
270,687
+64,671
| +31% | +$5.12M |
|
|
LNW
1405
CALL
DELISTED
Light & Wonder
LNW
| $20.3M | 0.01% |
+344,900
| New | +$20.9M |
|
1406
Live Nation Entertainment
LYV
$42.1B
| $20.3M | 0.01% |
172,141
-61,025
| -26% | -$6.96M |
|
1407
iShares Global Infrastructure ETF
IGF
$10.8B
| $20.2M | 0.01% |
397,670
+44,725
| +13% | +$2.14M |
|
|
BSCN
1408
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $20.2M | 0.01% |
958,429
-6,540
| -0.7% | -$139K |
|
1409
iShares Global Healthcare ETF
IXJ
$4.18B
| $20.2M | 0.01% |
230,560
+12,000
| +5% | +$1.02M |
|
1410
CALL
Southwest Airlines
LUV
$23B
| $20.2M | 0.01% |
440,300
+403,800
| +1,106% | +$17.7M |
|
1411
Herbalife
HLF
$1.29B
| $20.2M | 0.01% |
663,863
+531,268
| +401% | +$20.8M |
|
1412
Hasbro
HAS
$13.2B
| $20.1M | 0.01% |
245,600
+79,047
| +47% | +$7.41M |
|
1413
CoStar Group
CSGP
$12.3B
| $20.1M | 0.01% |
302,000
+149,646
| +98% | +$9.94M |
|
1414
MarketAxess Holdings
MKTX
$5.72B
| $20.1M | 0.01% |
59,092
-10,112
| -15% | -$3.67M |
|
1415
CALL
Expedia Group
EXPE
$37.3B
| $20.1M | 0.01% |
102,700
-1,309,142
| -93% | -$245M |
|
1416
PUT
DuPont de Nemours
DD
$19.2B
| $20M | 0.01% |
216,534
-231,193
| -52% | -$22.6M |
|
1417
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $20M | 0.01% |
673,841
-130,933
| -16% | -$4.09M |
|
1418
Annaly Capital Management
NLY
$17.4B
| $20M | 0.01% |
709,927
+27,141
| +4% | +$807K |
|
1419
PUT
Nutrien
NTR
$30.7B
| $20M | 0.01% |
+192,194
| New | +$15.9M |
|
1420
CDW
CDW
$17B
| $19.9M | 0.01% |
111,242
-313,452
| -74% | -$57.4M |
|
1421
PUT
HP
HPQ
$27.5B
| $19.8M | 0.01% |
546,700
-550,800
| -50% | -$20.3M |
|
|
1422
PUT
Southwest Airlines
LUV
$23B
| $19.8M | 0.01% |
433,300
-150,000
| -26% | -$6.59M |
|
1423
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
| $19.8M | 0.01% |
502,778
-30,869
| -6% | -$1.27M |
|
1424
Dynatrace
DT
$14.2B
| $19.8M | 0.01% |
419,835
-187,161
| -31% | -$8.81M |
|
1425
PUT
American International
AIG
$41.3B
| $19.8M | 0.01% |
315,000
-365,000
| -54% | -$21.9M |
|
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.