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 | |
|---|---|---|---|---|---|---|
1926
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $10.2M | ﹤0.01% |
110,975
-4,739
| -4% | -$452K |
|
1927
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
| $10.1M | ﹤0.01% |
349,149
-14,173
| -4% | -$436K |
|
|
CIVI
1928
DELISTED
Civitas Resources
CIVI
| $10.1M | ﹤0.01% |
169,846
+94,716
| +126% | +$5.15M |
|
1929
CALL
Amcor
AMCR
$22.1B
| $10.1M | ﹤0.01% |
178,800
+59,960
| +50% | +$3.5M |
|
1930
iShares US Small Cap Equity Factor ETF
SMLF
$4.3B
| $10.1M | ﹤0.01% |
185,560
-4,213
| -2% | -$229K |
|
1931
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
| $10.1M | ﹤0.01% |
701,309
-87,003
| -11% | -$1.3M |
|
1932
EastGroup Properties
EGP
$10.9B
| $10.1M | ﹤0.01% |
49,741
-14,380
| -22% | -$2.84M |
|
1933
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
| $10.1M | ﹤0.01% |
434,584
+494
| +0.1% | +$11.5K |
|
1934
Invesco Semiconductors ETF
PSI
$2.53B
| $10.1M | ﹤0.01% |
233,460
+24,882
| +12% | +$1.09M |
|
1935
West Fraser Timber
WFG
$5.65B
| $10.1M | ﹤0.01% |
122,335
+52,778
| +76% | +$4.96M |
|
1936
Textron
TXT
$15.4B
| $10.1M | ﹤0.01% |
135,528
-79,574
| -37% | -$5.75M |
|
1937
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
| $10.1M | ﹤0.01% |
311,891
-77,887
| -20% | -$2.52M |
|
1938
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
| $10.1M | ﹤0.01% |
61,595
+10,575
| +21% | +$1.73M |
|
1939
OGE Energy
OGE
$9.71B
| $10M | ﹤0.01% |
246,046
+13,897
| +6% | +$527K |
|
1940
Invesco NASDAQ Internet ETF
PNQI
$541M
| $10M | ﹤0.01% |
296,130
-3,665
| -1% | -$130K |
|
1941
VanEck Steel ETF
SLX
$176M
| $10M | ﹤0.01% |
147,505
+33,353
| +29% | +$1.97M |
|
1942
MongoDB
MDB
$32.1B
| $9.99M | ﹤0.01% |
22,517
-17,544
| -44% | -$6.86M |
|
1943
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
| $9.97M | ﹤0.01% |
194,659
+34,782
| +22% | +$1.62M |
|
1944
CALL
Moderna
MRNA
$23.6B
| $9.96M | ﹤0.01% |
57,800
+45,800
| +382% | +$7.71M |
|
1945
Antero Midstream
AM
$10.1B
| $9.94M | ﹤0.01% |
914,081
+501,918
| +122% | +$5.09M |
|
1946
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
| $9.93M | ﹤0.01% |
395,126
+29,453
| +8% | +$762K |
|
1947
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.78B
| $9.92M | ﹤0.01% |
264,800
+260,461
| +6,003% | +$9.64M |
|
|
ETB
1948
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
| $9.89M | ﹤0.01% |
585,118
+30,479
| +5% | +$505K |
|
1949
PUT
Eli Lilly
LLY
$1.06T
| $9.85M | ﹤0.01% |
34,400
-127,496
| -79% | -$32.8M |
|
1950
Vanguard Russell 3000 ETF
VTHR
$4.86B
| $9.85M | ﹤0.01% |
48,280
+4,416
| +10% | +$888K |
|
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.