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 | |
|---|---|---|---|---|---|---|
1876
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
| $10.9M | ﹤0.01% |
780,967
+34,173
| +5% | +$477K |
|
1877
CACI
CACI
$14.2B
| $10.9M | ﹤0.01% |
36,213
-6,975
| -16% | -$1.93M |
|
1878
Keros Therapeutics
KROS
$221M
| $10.9M | ﹤0.01% |
199,683
+44,068
| +28% | +$2.26M |
|
1879
CALL
Nucor
NUE
$62.1B
| $10.9M | ﹤0.01% |
73,000
-40,900
| -36% | -$5.02M |
|
1880
Lear
LEA
$8.18B
| $10.8M | ﹤0.01% |
75,958
-47,572
| -39% | -$7.73M |
|
1881
CALL
iShares US Real Estate ETF
IYR
$4.57B
| $10.8M | ﹤0.01% |
100,000
+34,500
| +53% | +$3.64M |
|
1882
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
| $10.8M | ﹤0.01% |
1,173,184
-97,236
| -8% | -$826K |
|
1883
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
| $10.8M | ﹤0.01% |
88,773
+21,660
| +32% | +$2.77M |
|
1884
CALL
Wells Fargo
WFC
$264B
| $10.8M | ﹤0.01% |
222,500
-246,300
| -53% | -$13.2M |
|
1885
PUT
Wynn Resorts
WYNN
$10.6B
| $10.8M | ﹤0.01% |
135,000
-300,000
| -69% | -$25.3M |
|
1886
PUT
RH
RH
$3.71B
| $10.8M | ﹤0.01% |
+33,000
| New | +$13.2M |
|
1887
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
| $10.7M | ﹤0.01% |
170,000
-31,300
| -16% | -$2.26M |
|
1888
Alliant Energy
LNT
$18B
| $10.7M | ﹤0.01% |
171,257
-124,214
| -42% | -$7.39M |
|
|
ETV
1889
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| $10.7M | ﹤0.01% |
684,887
+26,553
| +4% | +$416K |
|
1890
Deckers Outdoor
DECK
$13.3B
| $10.7M | ﹤0.01% |
234,288
-640,740
| -73% | -$31.8M |
|
1891
BlackRock MuniYield Quality Fund
MQY
$817M
| $10.7M | ﹤0.01% |
773,196
-187,317
| -20% | -$2.74M |
|
1892
WisdomTree International Equity Fund
DWM
$697M
| $10.6M | ﹤0.01% |
201,832
+2,975
| +1% | +$158K |
|
1893
PUT
Kimberly-Clark
KMB
$36.5B
| $10.6M | ﹤0.01% |
86,400
+22,800
| +36% | +$3.01M |
|
1894
Evergy
EVRG
$19.2B
| $10.6M | ﹤0.01% |
155,410
+8,815
| +6% | +$569K |
|
1895
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
| $10.6M | ﹤0.01% |
196,264
-365,028
| -65% | -$19.9M |
|
1896
FS KKR Capital
FSK
$3.44B
| $10.6M | ﹤0.01% |
462,862
-112,113
| -19% | -$2.48M |
|
|
AIRC
1897
DELISTED
Apartment Income REIT Corp.
AIRC
| $10.6M | ﹤0.01% |
197,553
-14,007
| -7% | -$739K |
|
1898
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
| $10.6M | ﹤0.01% |
483,317
+90,437
| +23% | +$1.94M |
|
|
CFLT
1899
PUT
DELISTED
Confluent
CFLT
| $10.5M | ﹤0.01% |
256,800
+215,200
| +517% | +$11.2M |
|
|
ATC
1900
DELISTED
Atotech Limited
ATC
| $10.5M | ﹤0.01% |
479,215
-132,511
| -22% | -$3.16M |
|
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.