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 | |
|---|---|---|---|---|---|---|
151
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $410M | 0.14% |
5,291,813
-458,250
| -8% | -$34.7M |
|
152
PUT
Chevron
CVX
$381B
| $408M | 0.14% |
2,506,300
+351,400
| +16% | +$50.4M |
|
153
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $404M | 0.13% |
10,564,800
-12,753,600
| -55% | -$442M |
|
154
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $400M | 0.13% |
3,307,973
+116,122
| +4% | +$14.5M |
|
155
Oracle
ORCL
$426B
| $398M | 0.13% |
4,813,491
-197,945
| -4% | -$16M |
|
156
Analog Devices
ADI
$184B
| $397M | 0.13% |
2,406,091
+844,009
| +54% | +$137M |
|
157
IBM
IBM
$218B
| $396M | 0.13% |
3,047,770
-386,857
| -11% | -$50.5M |
|
158
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
| $392M | 0.13% |
6,814,679
+237,390
| +4% | +$14M |
|
159
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $387M | 0.13% |
4,179,358
-214,476
| -5% | -$19.6M |
|
160
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
| $386M | 0.13% |
1,849,082
-2,797
| -0.2% | -$574K |
|
161
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $382M | 0.13% |
4,909,677
+321,743
| +7% | +$25.5M |
|
162
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $377M | 0.13% |
7,493,198
+685,476
| +10% | +$34.5M |
|
163
Vanguard Health Care ETF
VHT
$18.2B
| $375M | 0.12% |
1,473,293
+30,209
| +2% | +$7.46M |
|
164
S&P Global
SPGI
$122B
| $375M | 0.12% |
913,310
+310,323
| +51% | +$126M |
|
165
PUT
Alibaba
BABA
$309B
| $371M | 0.12% |
3,412,700
-434,200
| -11% | -$50M |
|
166
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
| $370M | 0.12% |
1,065,467
+71,112
| +7% | +$24.7M |
|
167
Automatic Data Processing
ADP
$106B
| $368M | 0.12% |
1,616,218
-110,509
| -6% | -$23.7M |
|
168
TJX Companies
TJX
$175B
| $367M | 0.12% |
6,064,247
-411,480
| -6% | -$27.6M |
|
169
Micron Technology
MU
$1.01T
| $367M | 0.12% |
4,707,894
+1,420,378
| +43% | +$121M |
|
170
Vanguard Total Bond Market
BND
$158B
| $366M | 0.12% |
4,599,787
+510,339
| +12% | +$41.7M |
|
171
Wells Fargo
WFC
$269B
| $366M | 0.12% |
7,549,374
+1,867,323
| +33% | +$99.9M |
|
172
Fidelity National Information Services
FIS
$21.8B
| $366M | 0.12% |
3,640,961
+1,363,977
| +60% | +$143M |
|
173
Advanced Micro Devices
AMD
$855B
| $365M | 0.12% |
3,334,753
+593,717
| +22% | +$70.9M |
|
174
PUT
Citigroup
C
$230B
| $364M | 0.12% |
6,815,000
-6,819,600
| -50% | -$421M |
|
175
Air Products & Chemicals
APD
$66B
| $363M | 0.12% |
1,452,383
+114,013
| +9% | +$29.3M |
|
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 1,160 positions and reducing 5,175 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 1,182 new positions and closed 1,160 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.