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 | |
|---|---|---|---|---|---|---|
1476
Norwegian Cruise Line
NCLH
$8.84B
| $18.6M | 0.01% |
852,333
+483,116
| +131% | +$9.87M |
|
1477
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $18.6M | 0.01% |
718,698
+67,542
| +10% | +$1.76M |
|
1478
Vontier
VNT
$4.74B
| $18.6M | 0.01% |
732,987
+362,325
| +98% | +$9.58M |
|
1479
Royalty Pharma
RPRX
$25.3B
| $18.6M | 0.01% |
477,689
+26,579
| +6% | +$1.04M |
|
1480
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
| $18.6M | 0.01% |
187,570
+14,856
| +9% | +$1.47M |
|
1481
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $18.5M | 0.01% |
821,295
+129,537
| +19% | +$3.01M |
|
1482
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $18.5M | 0.01% |
450,000
+300,000
| +200% | +$13M |
|
|
CLR
1483
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $18.5M | 0.01% |
301,286
-8,344
| -3% | -$463K |
|
1484
CALL
State Street SPDR S&P Retail ETF
XRT
$327M
| $18.5M | 0.01% |
+244,600
| New | +$19.5M |
|
1485
Sony
SONY
$138B
| $18.5M | 0.01% |
898,780
+41,525
| +5% | +$903K |
|
1486
ProShares Short QQQ
PSQ
$722M
| $18.4M | 0.01% |
318,023
+271,339
| +581% | +$16.3M |
|
1487
CALL
Ferrari
RACE
$72.5B
| $18.4M | 0.01% |
84,231
+49,500
| +143% | +$11.1M |
|
1488
Cooper Companies
COO
$14.5B
| $18.4M | 0.01% |
175,904
-49,000
| -22% | -$4.93M |
|
1489
CALL
Workday
WDAY
$44.4B
| $18.3M | 0.01% |
76,500
+34,100
| +80% | +$8.13M |
|
1490
CALL
Pinduoduo
PDD
$131B
| $18.3M | 0.01% |
456,408
-609,546
| -57% | -$31.3M |
|
1491
Jack Henry & Associates
JKHY
$11.1B
| $18.3M | 0.01% |
92,729
+24,145
| +35% | +$4.22M |
|
1492
BlackRock MuniYield Quality Fund III
MYI
$721M
| $18.3M | 0.01% |
1,455,510
-179,794
| -11% | -$2.4M |
|
1493
Lincoln Electric
LECO
$15.4B
| $18.2M | 0.01% |
132,318
-3,289
| -2% | -$431K |
|
1494
PUT
Toyota
TM
$225B
| $18.2M | 0.01% |
100,900
+100,500
| +25,125% | +$18.8M |
|
1495
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
| $18.2M | 0.01% |
761,751
+29,321
| +4% | +$722K |
|
1496
First Trust Materials AlphaDEX Fund
FXZ
$398M
| $18.2M | 0.01% |
253,649
+151,539
| +148% | +$9.75M |
|
1497
East-West Bancorp
EWBC
$18B
| $18.1M | 0.01% |
229,581
+61,625
| +37% | +$5.2M |
|
1498
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $18.1M | 0.01% |
652,966
+35,004
| +6% | +$1.01M |
|
1499
Ross Stores
ROST
$81.9B
| $18.1M | 0.01% |
200,298
-201,369
| -50% | -$19.2M |
|
1500
Teva Pharmaceuticals
TEVA
$41.2B
| $18.1M | 0.01% |
1,928,724
-912,874
| -32% | -$7.62M |
|
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.