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 | |
|---|---|---|---|---|---|---|
1626
ICU Medical
ICUI
$4.61B
| $15.5M | 0.01% |
69,729
-6,280
| -8% | -$1.41M |
|
1627
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
| $15.5M | 0.01% |
535,426
+251,215
| +88% | +$7.66M |
|
|
EXE
1628
Expand Energy Corp
EXE
$21.5B
| $15.5M | 0.01% |
178,028
+29,052
| +20% | +$2.13M |
|
1629
CALL
Skyworks Solutions
SWKS
$10.6B
| $15.4M | 0.01% |
115,800
-31,200
| -21% | -$4.38M |
|
1630
VanEck Oil Services ETF
OIH
$1.92B
| $15.4M | 0.01% |
54,539
-48,594
| -47% | -$11.9M |
|
1631
Hormel Foods
HRL
$13.8B
| $15.4M | 0.01% |
298,935
-250,026
| -46% | -$12.2M |
|
1632
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
| $15.4M | 0.01% |
1,132,811
-254,894
| -18% | -$3.66M |
|
1633
CALL
United Rentals
URI
$72.4B
| $15.3M | 0.01% |
43,200
+3,200
| +8% | +$1.04M |
|
1634
US Foods
USFD
$24B
| $15.3M | 0.01% |
407,680
+133,273
| +49% | +$4.86M |
|
1635
Lucid Motors
LCID
$2.77B
| $15.3M | 0.01% |
60,387
-8,111
| -12% | -$2.42M |
|
1636
CALL
Coca-Cola
KO
$375B
| $15.3M | 0.01% |
246,800
-44,600
| -15% | -$2.71M |
|
1637
Huntington Ingalls Industries
HII
$12.8B
| $15.3M | 0.01% |
76,668
+7,000
| +10% | +$1.37M |
|
1638
Paycom
PAYC
$9.69B
| $15.3M | 0.01% |
44,138
-21,855
| -33% | -$7.33M |
|
1639
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
| $15.3M | 0.01% |
391,125
+12,604
| +3% | +$504K |
|
1640
PUT
RingCentral
RNG
$5.28B
| $15.2M | 0.01% |
+130,000
| New | +$19.1M |
|
1641
PUT
S&P Global
SPGI
$120B
| $15.2M | 0.01% |
37,000
-53,600
| -59% | -$21.8M |
|
1642
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $15.2M | 0.01% |
167,563
+12,451
| +8% | +$1.14M |
|
|
1643
PUT
VanEck Oil Services ETF
OIH
$1.92B
| $15.1M | 0.01% |
53,600
-1,127,749
| -95% | -$277M |
|
1644
BlackRock Credit Allocation Income Trust
BTZ
$956M
| $15.1M | 0.01% |
1,201,683
-112,061
| -9% | -$1.48M |
|
|
HUYA
1645
Huya Inc
HUYA
$558M
| $15.1M | 0.01% |
3,373,978
+3,233,828
| +2,307% | +$18.6M |
|
1646
iShares MSCI World ETF
URTH
$8.27B
| $15M | 0.01% |
117,280
-55,284
| -32% | -$7.02M |
|
1647
Unum
UNM
$14.3B
| $15M | 0.01% |
476,345
-26,319
| -5% | -$735K |
|
1648
Pentair
PNR
$11B
| $15M | 0.01% |
276,763
+88,409
| +47% | +$5.35M |
|
1649
Organon & Co
OGN
$3.57B
| $15M | 0.01% |
429,224
-79,572
| -16% | -$2.72M |
|
1650
SentinelOne
S
$7.34B
| $15M | 0.01% |
386,311
-496,565
| -56% | -$20.3M |
|
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.