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 | |
|---|---|---|---|---|---|---|
1651
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$890M
| $14.9M | 0.01% |
611,026
+80,828
| +15% | +$2.01M |
|
1652
Charles River Laboratories
CRL
$12.8B
| $14.9M | 0.01% |
52,525
-27,695
| -35% | -$8.54M |
|
1653
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
| $14.9M | 0.01% |
237,484
+97,904
| +70% | +$5.74M |
|
1654
Compass Diversified
CODI
$828M
| $14.9M | 0.01% |
625,396
+114,912
| +23% | +$2.87M |
|
1655
Nuveen Taxable Municipal Income Fund
NBB
$453M
| $14.8M | ﹤0.01% |
742,000
-47,824
| -6% | -$990K |
|
|
FINS
1656
Angel Oak Financial Strategies Income Term Trust
FINS
$421M
| $14.8M | ﹤0.01% |
936,261
-11,032
| -1% | -$179K |
|
1657
Tradeweb Markets
TW
$21.6B
| $14.8M | ﹤0.01% |
168,093
-15,849
| -9% | -$1.37M |
|
1658
Teck Resources
TECK
$32.6B
| $14.8M | ﹤0.01% |
365,413
+222,282
| +155% | +$7.95M |
|
1659
Invesco Solar ETF
TAN
$1.49B
| $14.8M | ﹤0.01% |
195,556
-28,009
| -13% | -$1.94M |
|
|
WBA
1660
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $14.7M | ﹤0.01% |
329,300
-1,214,400
| -79% | -$59.7M |
|
1661
Franco-Nevada
FNV
$46B
| $14.7M | ﹤0.01% |
92,349
+25,900
| +39% | +$3.73M |
|
|
AERI
1662
DELISTED
Aerie Pharmaceuticals
AERI
| $14.7M | ﹤0.01% |
1,609,856
+1,602,984
| +23,326% | +$12.4M |
|
1663
BlackRock Core Bond Trust
BHK
$667M
| $14.6M | ﹤0.01% |
1,124,105
-412,674
| -27% | -$5.7M |
|
1664
Choice Hotels
CHH
$4.8B
| $14.6M | ﹤0.01% |
102,726
+18,004
| +21% | +$2.59M |
|
1665
PUT
Pultegroup
PHM
$25.3B
| $14.5M | ﹤0.01% |
346,400
-216,100
| -38% | -$10.7M |
|
1666
PUT
Dell
DELL
$293B
| $14.5M | ﹤0.01% |
289,000
+209,000
| +261% | +$11.7M |
|
1667
CALL
ZTO Express
ZTO
$17.9B
| $14.5M | ﹤0.01% |
580,100
+33,740
| +6% | +$953K |
|
1668
abrdn Physical Silver Shares ETF
SIVR
$4.42B
| $14.5M | ﹤0.01% |
607,871
-47,744
| -7% | -$1.11M |
|
1669
KBR
KBR
$4.8B
| $14.4M | ﹤0.01% |
263,797
+70,046
| +36% | +$3.4M |
|
1670
Chemed
CHE
$7.22B
| $14.4M | ﹤0.01% |
28,479
-11,614
| -29% | -$5.57M |
|
1671
Ashland
ASH
$3.5B
| $14.4M | ﹤0.01% |
146,483
+22,013
| +18% | +$2.12M |
|
1672
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
| $14.4M | ﹤0.01% |
337,564
+210,966
| +167% | +$8.61M |
|
1673
Darling Ingredients
DAR
$9.44B
| $14.4M | ﹤0.01% |
179,090
-12,504
| -7% | -$871K |
|
1674
iShares Select U.S. REIT ETF
ICF
$2.09B
| $14.4M | ﹤0.01% |
202,522
-28,253
| -12% | -$1.95M |
|
1675
Invesco Financial Preferred ETF
PGF
$674M
| $14.4M | ﹤0.01% |
849,906
-15,590
| -2% | -$272K |
|
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.