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 | |
|---|---|---|---|---|---|---|
1776
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
| $12.4M | ﹤0.01% |
105,695
+55,927
| +112% | +$6.37M |
|
1777
GDS Holdings
GDS
$6.41B
| $12.4M | ﹤0.01% |
315,748
-153,740
| -33% | -$6.28M |
|
1778
Cognex
CGNX
$11.3B
| $12.4M | ﹤0.01% |
160,443
-81,642
| -34% | -$5.59M |
|
1779
CALL
SolarEdge
SEDG
$1.95B
| $12.3M | ﹤0.01% |
38,300
+5,900
| +18% | +$1.62M |
|
1780
AGCO
AGCO
$7.2B
| $12.3M | ﹤0.01% |
84,443
+8,390
| +11% | +$1.06M |
|
1781
Masco
MAS
$15.3B
| $12.3M | ﹤0.01% |
241,411
-102,011
| -30% | -$6.06M |
|
1782
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
| $12.3M | ﹤0.01% |
149,090
+24,780
| +20% | +$2.08M |
|
1783
Sprouts Farmers Market
SFM
$8.01B
| $12.3M | ﹤0.01% |
384,208
-130,006
| -25% | -$3.89M |
|
1784
Loews
L
$23.6B
| $12.3M | ﹤0.01% |
189,398
-60,810
| -24% | -$3.73M |
|
1785
Fastly Inc
FSLY
$3.66B
| $12.3M | ﹤0.01% |
706,109
+498,718
| +240% | +$11.6M |
|
1786
CALL
Norwegian Cruise Line
NCLH
$8.84B
| $12.2M | ﹤0.01% |
559,228
-101,580
| -15% | -$2.08M |
|
1787
PUT
Aflac
AFL
$62.6B
| $12.2M | ﹤0.01% |
190,000
+50,000
| +36% | +$3.13M |
|
1788
CALL
Mondelez International
MDLZ
$79.9B
| $12.2M | ﹤0.01% |
194,400
-430,680
| -69% | -$28M |
|
1789
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
| $12.2M | ﹤0.01% |
485,385
+24,570
| +5% | +$633K |
|
1790
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
| $12.2M | ﹤0.01% |
235,119
-59,292
| -20% | -$3.16M |
|
1791
Molina Healthcare
MOH
$10.3B
| $12.2M | ﹤0.01% |
36,531
-22,596
| -38% | -$6.96M |
|
1792
Invesco Aerospace & Defense ETF
PPA
$8.7B
| $12.2M | ﹤0.01% |
155,536
+86,680
| +126% | +$6.42M |
|
1793
CALL
Teladoc Health
TDOC
$1.3B
| $12.2M | ﹤0.01% |
168,800
-170,000
| -50% | -$12.2M |
|
1794
Dentsply Sirona
XRAY
$2.43B
| $12.2M | ﹤0.01% |
247,361
+51,250
| +26% | +$2.71M |
|
1795
HEICO Corp Class A
HEI.A
$37.2B
| $12.2M | ﹤0.01% |
95,972
+32,368
| +51% | +$3.92M |
|
1796
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $12.1M | ﹤0.01% |
491,289
-124,449
| -20% | -$3.12M |
|
1797
BlackRock Science and Technology Trust
BST
$1.69B
| $12.1M | ﹤0.01% |
279,186
-51,925
| -16% | -$2.3M |
|
|
HOUS
1798
DELISTED
Anywhere Real Estate
HOUS
| $12.1M | ﹤0.01% |
770,089
-163,534
| -18% | -$2.73M |
|
1799
PUT
Moderna
MRNA
$23.6B
| $12M | ﹤0.01% |
69,800
-133,800
| -66% | -$22.5M |
|
1800
Toyota
TM
$225B
| $12M | ﹤0.01% |
66,415
-12,474
| -16% | -$2.33M |
|
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.