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 | |
|---|---|---|---|---|---|---|
126
Ameriprise Financial
AMP
$48.9B
| $495M | 0.16% |
1,646,474
-112,069
| -6% | -$33.9M |
|
127
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $493M | 0.16% |
3,598,754
+575,158
| +19% | +$76.1M |
|
128
CALL
Apple
AAPL
$4.5T
| $485M | 0.16% |
2,775,154
-1,238,247
| -31% | -$208M |
|
129
CALL
VanEck Gold Miners ETF
GDX
$23.9B
| $482M | 0.16% |
12,557,100
+5,346,100
| +74% | +$182M |
|
130
iShares Russell Mid-Cap ETF
IWR
$57.2B
| $475M | 0.16% |
6,083,058
-40,670
| -0.7% | -$3.13M |
|
131
Chubb
CB
$134B
| $470M | 0.16% |
2,198,088
-134,434
| -6% | -$27.3M |
|
132
Phillips 66
PSX
$82.9B
| $469M | 0.16% |
5,430,170
+2,334,116
| +75% | +$196M |
|
133
Bristol-Myers Squibb
BMY
$134B
| $467M | 0.16% |
6,401,253
-1,093,879
| -15% | -$73.4M |
|
134
Mondelez International
MDLZ
$78.7B
| $467M | 0.16% |
7,440,518
+335,112
| +5% | +$21.8M |
|
135
PUT
Netflix
NFLX
$302B
| $462M | 0.15% |
12,346,000
-10,089,040
| -45% | -$420M |
|
136
ConocoPhillips
COP
$144B
| $460M | 0.15% |
4,602,631
-299,573
| -6% | -$27.6M |
|
137
Berkshire Hathaway Class A
BRK.A
$1.11T
| $458M | 0.15% |
865
-4
| -0.5% | -$1.94M |
|
138
Schwab US Large- Cap ETF
SCHX
$74.1B
| $457M | 0.15% |
25,471,344
-68,964
| -0.3% | -$1.22M |
|
139
AT&T
T
$160B
| $449M | 0.15% |
25,173,817
-2,151,398
| -8% | -$39.8M |
|
|
XYZ
140
PUT
Block Inc
XYZ
$50.2B
| $443M | 0.15% |
3,266,400
-802,300
| -20% | -$97.1M |
|
141
Boeing
BA
$188B
| $438M | 0.15% |
2,287,766
-318,942
| -12% | -$64M |
|
|
142
iShares China Large-Cap ETF
FXI
$4.32B
| $435M | 0.15% |
13,620,428
+6,780,764
| +99% | +$239M |
|
143
Target
TGT
$67.9B
| $435M | 0.15% |
2,049,435
+50,304
| +3% | +$10.9M |
|
144
O'Reilly Automotive
ORLY
$74.4B
| $433M | 0.14% |
9,480,405
-749,340
| -7% | -$33.5M |
|
145
Applied Materials
AMAT
$435B
| $432M | 0.14% |
3,280,571
+322,798
| +11% | +$44.4M |
|
146
Diageo
DEO
$48.9B
| $429M | 0.14% |
2,111,402
-85,183
| -4% | -$17.1M |
|
147
PUT
Micron Technology
MU
$1.01T
| $429M | 0.14% |
5,506,000
-3,854,600
| -41% | -$329M |
|
148
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $419M | 0.14% |
5,022,350
+503,485
| +11% | +$42.5M |
|
149
PUT
Meta Platforms (Facebook)
META
$1.48T
| $417M | 0.14% |
1,873,200
-521,934
| -22% | -$130M |
|
150
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $412M | 0.14% |
3,409,100
+1,419,100
| +71% | +$177M |
|
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 1,160 positions and reducing 5,175 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 1,182 new positions and closed 1,160 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.