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 | |
|---|---|---|---|---|---|---|
1551
Lufax Holding
LU
$1.3B
| $17.1M | 0.01% |
767,499
+652,066
| +565% | +$14.4M |
|
1552
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$73.1M
| $17M | 0.01% |
468,023
-38,113
| -8% | -$1.41M |
|
1553
Invesco International Dividend Achievers ETF
PID
$919M
| $17M | 0.01% |
866,707
+270,900
| +45% | +$5.11M |
|
1554
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $17M | 0.01% |
519,057
-17,913
| -3% | -$652K |
|
1555
Markel Group
MKL
$23.2B
| $16.9M | 0.01% |
11,481
+3,246
| +39% | +$4.19M |
|
1556
Telus
TU
$15.3B
| $16.9M | 0.01% |
647,870
+262,843
| +68% | +$6.49M |
|
1557
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $16.9M | 0.01% |
511,171
-1,702,377
| -77% | -$61.1M |
|
1558
CALL
Lyft
LYFT
$6.63B
| $16.9M | 0.01% |
440,360
+265,360
| +152% | +$10.4M |
|
1559
iShares Global Energy ETF
IXC
$2.76B
| $16.9M | 0.01% |
467,531
-261,604
| -36% | -$8.69M |
|
|
BIG
1560
PUT
DELISTED
Big Lots, Inc.
BIG
| $16.9M | 0.01% |
488,200
+88,200
| +22% | +$3.47M |
|
1561
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $16.9M | 0.01% |
557,779
-243,298
| -30% | -$7.44M |
|
1562
Cameco
CCJ
$42.4B
| $16.8M | 0.01% |
577,992
-112,212
| -16% | -$2.63M |
|
1563
BlackRock Limited Duration Income Trust
BLW
$493M
| $16.8M | 0.01% |
1,171,875
+117,650
| +11% | +$1.75M |
|
1564
PUT
Cigna
CI
$74.6B
| $16.8M | 0.01% |
70,000
-5,000
| -7% | -$1.17M |
|
1565
Jones Lang LaSalle
JLL
$16.7B
| $16.8M | 0.01% |
70,044
-12,160
| -15% | -$2.96M |
|
1566
Genesis Energy
GEL
$1.84B
| $16.8M | 0.01% |
1,431,719
+234,305
| +20% | +$2.73M |
|
1567
Ferrari
RACE
$72.5B
| $16.8M | 0.01% |
76,811
-24,690
| -24% | -$5.51M |
|
1568
Vinci Compass Investments Ltd
VINP
$660M
| $16.7M | 0.01% |
1,207,496
-41,396
| -3% | -$517K |
|
|
CHI
1569
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
| $16.7M | 0.01% |
1,265,575
-37,947
| -3% | -$511K |
|
1570
Ingredion
INGR
$6.58B
| $16.7M | 0.01% |
191,845
+3,634
| +2% | +$329K |
|
1571
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $16.7M | 0.01% |
665,908
+234,407
| +54% | +$5.91M |
|
1572
Entegris
ENTG
$23.2B
| $16.7M | 0.01% |
127,142
-163,346
| -56% | -$21M |
|
|
HEP
1573
DELISTED
Holly Energy Partners, L.P.
HEP
| $16.7M | 0.01% |
942,962
+77,033
| +9% | +$1.37M |
|
1574
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
| $16.7M | 0.01% |
379,167
-58,056
| -13% | -$2.54M |
|
|
TELL
1575
DELISTED
Tellurian Inc.
TELL
| $16.7M | 0.01% |
3,145,476
+2,005,918
| +176% | +$6.76M |
|
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.