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 | |
|---|---|---|---|---|---|---|
|
1501
CALL
TSMC
TSM
$2.18T
| $18.1M | 0.01% |
173,558
-314,618
| -64% | -$36.8M |
|
1502
Federal Realty Investment Trust
FRT
$10.3B
| $18.1M | 0.01% |
148,215
+82,262
| +125% | +$10.1M |
|
1503
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
| $18.1M | 0.01% |
1,390,267
+75,576
| +6% | +$1.05M |
|
1504
VICI Properties
VICI
$29.4B
| $18.1M | 0.01% |
635,397
+257,808
| +68% | +$7.23M |
|
1505
Invesco
IVZ
$13.9B
| $18.1M | 0.01% |
783,954
-471,383
| -38% | -$10.5M |
|
1506
Hess Midstream
HESM
$5.11B
| $18.1M | 0.01% |
602,543
+195,819
| +48% | +$5.92M |
|
1507
GXO Logistics
GXO
$5.55B
| $18.1M | 0.01% |
253,349
-81,237
| -24% | -$6.49M |
|
1508
CALL
Duke Energy
DUK
$97.3B
| $18.1M | 0.01% |
161,800
-393,600
| -71% | -$40.9M |
|
1509
XPeng
XPEV
$11.6B
| $18.1M | 0.01% |
654,272
-208,244
| -24% | -$7.39M |
|
1510
Universal Health Services
UHS
$10.5B
| $18M | 0.01% |
124,330
-1,702
| -1% | -$235K |
|
1511
iShares MSCI Singapore ETF
EWS
$1.08B
| $18M | 0.01% |
864,261
-85,377
| -9% | -$1.79M |
|
1512
CALL
MetLife
MET
$62.1B
| $18M | 0.01% |
255,500
-395,500
| -61% | -$26.7M |
|
1513
SAP
SAP
$238B
| $17.9M | 0.01% |
161,729
+21,349
| +15% | +$2.6M |
|
1514
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
| $17.9M | 0.01% |
1,326,706
+99,139
| +8% | +$1.42M |
|
1515
Fluor
FLR
$7.96B
| $17.8M | 0.01% |
621,213
-651
| -0.1% | -$15.7K |
|
1516
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
| $17.8M | 0.01% |
336,070
+10,944
| +3% | +$598K |
|
|
SHLX
1517
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $17.8M | 0.01% |
1,248,643
-217,073
| -15% | -$2.91M |
|
1518
Brown & Brown
BRO
$23.9B
| $17.8M | 0.01% |
245,671
+184,046
| +299% | +$12.3M |
|
1519
PUT
Capital One
COF
$134B
| $17.7M | 0.01% |
135,000
-96,100
| -42% | -$14M |
|
1520
Spotify
SPOT
$100B
| $17.7M | 0.01% |
117,170
+2,104
| +2% | +$359K |
|
1521
Natural Resource Partners
NRP
$1.42B
| $17.7M | 0.01% |
413,660
-1,226
| -0.3% | -$46.5K |
|
1522
Vornado Realty Trust
VNO
$7.38B
| $17.7M | 0.01% |
389,590
+124,876
| +47% | +$5.47M |
|
|
EXAS
1523
DELISTED
Exact Sciences
EXAS
| $17.6M | 0.01% |
252,250
-85,247
| -25% | -$6.23M |
|
1524
Amdocs
DOX
$6.22B
| $17.6M | 0.01% |
213,773
+22,415
| +12% | +$1.76M |
|
|
BSJM
1525
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $17.6M | 0.01% |
766,173
-77,051
| -9% | -$1.77M |
|
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.