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 | |
|---|---|---|---|---|---|---|
1601
Timken Company
TKR
$9.03B
| $16.1M | 0.01% |
265,650
+19,173
| +8% | +$1.27M |
|
1602
PUT
Thermo Fisher Scientific
TMO
$220B
| $16.1M | 0.01% |
27,300
-24,300
| -47% | -$14M |
|
1603
CALL
American Express
AXP
$230B
| $16.1M | 0.01% |
86,200
-334,500
| -80% | -$60.4M |
|
1604
Avery Dennison
AVY
$13.4B
| $16.1M | 0.01% |
92,600
-64,181
| -41% | -$11.9M |
|
1605
CALL
Humana
HUM
$46.2B
| $16.1M | 0.01% |
37,000
| – | – |
|
1606
PUT
Yum! Brands
YUM
$41.1B
| $16.1M | 0.01% |
135,700
-201,000
| -60% | -$24.8M |
|
1607
Viatris
VTRS
$18.9B
| $16M | 0.01% |
1,474,721
-711,861
| -33% | -$9.38M |
|
|
DISCK
1608
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $16M | 0.01% |
639,868
-109,665
| -15% | -$2.98M |
|
1609
CALL
T-Mobile US
TMUS
$190B
| $16M | 0.01% |
124,400
+41,600
| +50% | +$4.95M |
|
1610
State Street Multi-Asset Real Return ETF
RLY
$1.28B
| $16M | 0.01% |
517,435
+414,974
| +405% | +$12M |
|
|
ONC
1611
BeOne Medicines Ltd
ONC
$39.4B
| $15.9M | 0.01% |
84,572
+40,148
| +90% | +$8.54M |
|
|
TRTN
1612
DELISTED
Triton International Limited
TRTN
| $15.9M | 0.01% |
226,483
-33,255
| -13% | -$2.15M |
|
1613
PUT
Occidental Petroleum
OXY
$55.9B
| $15.9M | 0.01% |
280,000
-507,434
| -64% | -$22.4M |
|
1614
iShares US Regional Banks ETF
IAT
$681M
| $15.8M | 0.01% |
267,757
+132,582
| +98% | +$8.4M |
|
1615
John Hancock Multifactor Small Cap ETF
JHSC
$744M
| $15.8M | 0.01% |
459,805
-3,232
| -0.7% | -$110K |
|
|
SAFE
1616
DELISTED
Safehold Inc.
SAFE
| $15.8M | 0.01% |
284,448
-46,501
| -14% | -$2.88M |
|
1617
PUT
American Tower
AMT
$80.4B
| $15.8M | 0.01% |
62,700
-88,900
| -59% | -$21.7M |
|
1618
CALL
Best Buy
BBY
$17.3B
| $15.7M | 0.01% |
173,000
-22,900
| -12% | -$2.27M |
|
1619
Lumen
LUMN
$6.44B
| $15.7M | 0.01% |
1,392,845
-51,546
| -4% | -$590K |
|
1620
PUT
Trip.com Group
TCOM
$29.1B
| $15.7M | 0.01% |
677,000
-1,568,200
| -70% | -$39.5M |
|
1621
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
| $15.6M | 0.01% |
1,057,572
+194,787
| +23% | +$3.06M |
|
|
CTLT
1622
DELISTED
CATALENT, INC.
CTLT
| $15.6M | 0.01% |
140,919
-65,924
| -32% | -$6.88M |
|
1623
Crown Holdings
CCK
$13.1B
| $15.6M | 0.01% |
124,657
+62,083
| +99% | +$7.34M |
|
1624
ALPS Equal Sector Weight ETF
EQL
$771M
| $15.5M | 0.01% |
428,940
+7,239
| +2% | +$255K |
|
1625
iShares California Muni Bond ETF
CMF
$4.62B
| $15.5M | 0.01% |
267,036
-28,745
| -10% | -$1.73M |
|
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.