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 | |
|---|---|---|---|---|---|---|
1851
Boyd Gaming
BYD
$6.06B
| $11.2M | ﹤0.01% |
170,275
-46,416
| -21% | -$3.02M |
|
1852
iShares MSCI Germany ETF
EWG
$1.62B
| $11.2M | ﹤0.01% |
394,477
-33,993
| -8% | -$1.04M |
|
1853
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
| $11.2M | ﹤0.01% |
341,672
-51,683
| -13% | -$1.92M |
|
1854
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
| $11.2M | ﹤0.01% |
220,672
-11,978
| -5% | -$627K |
|
1855
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
| $11.2M | ﹤0.01% |
589,476
-361,649
| -38% | -$7.02M |
|
1856
MP Materials
MP
$9.1B
| $11.2M | ﹤0.01% |
194,567
-105,645
| -35% | -$4.65M |
|
1857
Federal Signal
FSS
$7.83B
| $11.2M | ﹤0.01% |
330,417
-8,439
| -2% | -$314K |
|
1858
JetBlue
JBLU
$2.29B
| $11.1M | ﹤0.01% |
745,554
+62,230
| +9% | +$901K |
|
1859
Toro Company
TTC
$9.49B
| $11.1M | ﹤0.01% |
130,302
-22,752
| -15% | -$2.12M |
|
1860
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
| $11.1M | ﹤0.01% |
386,984
+15,786
| +4% | +$464K |
|
1861
Assurant
AIZ
$14.3B
| $11.1M | ﹤0.01% |
61,207
-15,787
| -21% | -$2.59M |
|
1862
CALL
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $11.1M | ﹤0.01% |
140,000
-1,349,000
| -91% | -$106M |
|
|
SPLK
1863
CALL
DELISTED
Splunk Inc
SPLK
| $11.1M | ﹤0.01% |
74,700
-5,300
| -7% | -$649K |
|
1864
Host Hotels & Resorts
HST
$16B
| $11.1M | ﹤0.01% |
570,750
-776,191
| -58% | -$14M |
|
1865
Kohl's
KSS
$2.19B
| $11.1M | ﹤0.01% |
183,378
-4,007,507
| -96% | -$226M |
|
1866
PUT
DaVita
DVA
$11.7B
| $11.1M | ﹤0.01% |
97,900
-4,100
| -4% | -$460K |
|
1867
Brookfield Infrastructure Partners
BIP
$18B
| $11.1M | ﹤0.01% |
250,704
+38,721
| +18% | +$1.56M |
|
1868
Donaldson
DCI
$11.4B
| $11.1M | ﹤0.01% |
212,919
-29,439
| -12% | -$1.6M |
|
1869
Commerce Bancshares
CBSH
$8.5B
| $11M | ﹤0.01% |
187,557
-200,948
| -52% | -$11.7M |
|
1870
PUT
Philip Morris
PM
$295B
| $11M | ﹤0.01% |
117,100
-31,400
| -21% | -$3.14M |
|
|
TWTR
1871
CALL
DELISTED
Twitter, Inc.
TWTR
| $11M | ﹤0.01% |
284,000
-90,100
| -24% | -$3.29M |
|
1872
Envista
NVST
$4.52B
| $11M | ﹤0.01% |
225,084
+175,965
| +358% | +$8.12M |
|
1873
WisdomTree US High Dividend Fund
DHS
$1.58B
| $10.9M | ﹤0.01% |
124,126
+6,121
| +5% | +$523K |
|
|
NFJ
1874
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
| $10.9M | ﹤0.01% |
759,800
+52,461
| +7% | +$759K |
|
1875
First Industrial Realty Trust
FR
$8.44B
| $10.9M | ﹤0.01% |
176,416
-6,282
| -3% | -$376K |
|
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.