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 | |
|---|---|---|---|---|---|---|
1526
iShares International Equity Factor ETF
INTF
$3.72B
| $17.6M | 0.01% |
634,252
-6,680
| -1% | -$186K |
|
|
EVV
1527
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $17.5M | 0.01% |
1,499,285
-57,728
| -4% | -$697K |
|
|
PBCT
1528
DELISTED
People's United Financial Inc
PBCT
| $17.5M | 0.01% |
876,836
-374,464
| -30% | -$7.65M |
|
1529
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $17.5M | 0.01% |
182,143
+31,718
| +21% | +$3.07M |
|
1530
Invesco Large Cap Growth ETF
PWB
$2.39B
| $17.5M | 0.01% |
241,814
+9,346
| +4% | +$667K |
|
1531
Essential Utilities
WTRG
$11.4B
| $17.5M | 0.01% |
341,345
+9,544
| +3% | +$461K |
|
1532
VanEck Agribusiness ETF
MOO
$969M
| $17.4M | 0.01% |
166,852
+52,274
| +46% | +$5.06M |
|
1533
Equinor
EQNR
$92.4B
| $17.4M | 0.01% |
464,665
+17,350
| +4% | +$540K |
|
|
HBI
1534
DELISTED
Hanesbrands
HBI
| $17.4M | 0.01% |
1,169,778
+529,617
| +83% | +$8.33M |
|
1535
Invesco DB Agriculture Fund
DBA
$1.23B
| $17.4M | 0.01% |
796,007
+662,898
| +498% | +$13.9M |
|
1536
Beyond Meat
BYND
$277M
| $17.4M | 0.01% |
360,150
+246,152
| +216% | +$13.5M |
|
1537
StoneCo
STNE
$2.58B
| $17.4M | 0.01% |
1,486,629
-295,723
| -17% | -$3.86M |
|
1538
CALL
Vale
VALE
$62.6B
| $17.4M | 0.01% |
870,100
-1,380,017
| -61% | -$23.9M |
|
|
PPLT
1539
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
| $17.4M | 0.01% |
1,895,240
-8,010
| -0.4% | -$76.7K |
|
1540
Invesco Short Term Treasury ETF
TBLL
$2.61B
| $17.4M | 0.01% |
164,703
-47,981
| -23% | -$5.07M |
|
1541
Domino's
DPZ
$11.6B
| $17.4M | 0.01% |
42,673
-8,744
| -17% | -$3.81M |
|
1542
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
| $17.3M | 0.01% |
682,977
+378,013
| +124% | +$9.66M |
|
1543
Northern Trust
NTRS
$33.9B
| $17.3M | 0.01% |
148,498
-182,128
| -55% | -$21.6M |
|
1544
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $17.2M | 0.01% |
290,910
+11,360
| +4% | +$666K |
|
1545
Capri Holdings
CPRI
$1.74B
| $17.2M | 0.01% |
334,995
+15,699
| +5% | +$940K |
|
1546
Principal Financial Group
PFG
$24.3B
| $17.2M | 0.01% |
233,717
-81,568
| -26% | -$5.9M |
|
1547
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $17.1M | 0.01% |
328,321
-45,236
| -12% | -$2.48M |
|
1548
PUT
AT&T
T
$163B
| $17.1M | 0.01% |
959,370
-2,447,805
| -72% | -$45.3M |
|
1549
CALL
PNC Financial Services
PNC
$101B
| $17.1M | 0.01% |
92,800
-15,000
| -14% | -$3.03M |
|
1550
Vail Resorts
MTN
$5.3B
| $17.1M | 0.01% |
65,722
-8,904
| -12% | -$2.42M |
|
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.