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 | |
|---|---|---|---|---|---|---|
1576
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
| $16.6M | 0.01% |
453,847
-4,535
| -1% | -$165K |
|
1577
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
| $16.6M | 0.01% |
287,529
+1,110
| +0.4% | +$64.4K |
|
1578
iShares Dow Jones US ETF
IYY
$3.06B
| $16.6M | 0.01% |
149,258
+1,755
| +1% | +$193K |
|
1579
CALL
Roku
ROKU
$22.7B
| $16.6M | 0.01% |
132,500
-12,500
| -9% | -$1.83M |
|
1580
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $16.5M | 0.01% |
500,000
-3,863,800
| -89% | -$139M |
|
|
HOLX
1581
CALL
DELISTED
Hologic
HOLX
| $16.4M | 0.01% |
+214,000
| New | +$15.4M |
|
|
HOLX
1582
PUT
DELISTED
Hologic
HOLX
| $16.4M | 0.01% |
+214,000
| New | +$15.4M |
|
1583
Thomson Reuters
TRI
$44.1B
| $16.4M | 0.01% |
143,086
+82,617
| +137% | +$9.22M |
|
1584
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
| $16.4M | 0.01% |
492,093
+271,773
| +123% | +$8.57M |
|
1585
CALL
Blackrock
BLK
$176B
| $16.4M | 0.01% |
21,400
-46,200
| -68% | -$36.1M |
|
1586
PUT
United Rentals
URI
$72.4B
| $16.3M | 0.01% |
46,000
+36,000
| +360% | +$11.8M |
|
1587
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$907M
| $16.3M | 0.01% |
467,861
-13,036
| -3% | -$457K |
|
1588
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.89B
| $16.3M | 0.01% |
292,618
+20,723
| +8% | +$1.11M |
|
1589
CALL
Cummins
CMI
$88.7B
| $16.3M | 0.01% |
79,300
-16,500
| -17% | -$3.57M |
|
1590
CALL
Texas Instruments
TXN
$261B
| $16.3M | 0.01% |
88,600
-73,000
| -45% | -$12.9M |
|
1591
Robert Half
RHI
$4.37B
| $16.3M | 0.01% |
142,351
-25,555
| -15% | -$2.95M |
|
1592
Bloom Energy
BE
$64.6B
| $16.2M | 0.01% |
671,581
+16,175
| +2% | +$316K |
|
1593
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
| $16.2M | 0.01% |
173,346
+69,767
| +67% | +$6.52M |
|
1594
PUT
Kinder Morgan
KMI
$68.7B
| $16.2M | 0.01% |
857,200
+46,100
| +6% | +$811K |
|
1595
CALL
SLB Ltd
SLB
$75B
| $16.2M | 0.01% |
390,994
-811,300
| -67% | -$31.8M |
|
1596
Brixmor Property Group
BRX
$9.32B
| $16.1M | 0.01% |
625,529
-106,305
| -15% | -$2.69M |
|
1597
Liberty Media Series A
FWONA
$23.6B
| $16.1M | 0.01% |
267,114
-2,012
| -0.7% | -$109K |
|
1598
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $16.1M | 0.01% |
632,347
+236,632
| +60% | +$6.13M |
|
1599
Arch Capital
ACGL
$33.6B
| $16.1M | 0.01% |
333,326
-177,088
| -35% | -$8.23M |
|
1600
PUT
Coinbase
COIN
$40.5B
| $16.1M | 0.01% |
85,000
-225,000
| -73% | -$44M |
|
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.