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 | |
|---|---|---|---|---|---|---|
1951
Travel + Leisure Co
TNL
$4.7B
| $9.84M | ﹤0.01% |
169,784
+95,050
| +127% | +$5.36M |
|
1952
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
| $9.82M | ﹤0.01% |
188,960
+14,639
| +8% | +$763K |
|
1953
TripAdvisor
TRIP
$1.26B
| $9.8M | ﹤0.01% |
361,552
+343,974
| +1,957% | +$9.17M |
|
1954
B&G Foods
BGS
$286M
| $9.8M | ﹤0.01% |
363,402
-103,666
| -22% | -$3.12M |
|
1955
CALL
Goldman Sachs
GS
$303B
| $9.77M | ﹤0.01% |
29,600
-53,600
| -64% | -$18.9M |
|
1956
CALL
American Airlines Group
AAL
$10.6B
| $9.76M | ﹤0.01% |
534,900
+72,623
| +16% | +$1.23M |
|
1957
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
| $9.76M | ﹤0.01% |
148,098
-38,947
| -21% | -$2.7M |
|
1958
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
| $9.76M | ﹤0.01% |
178,010
+66,747
| +60% | +$3.64M |
|
1959
Blackstone Mortgage Trust
BXMT
$2.38B
| $9.74M | ﹤0.01% |
306,542
-182,438
| -37% | -$5.73M |
|
1960
Axcelis
ACLS
$4.33B
| $9.73M | ﹤0.01% |
128,849
-7,298
| -5% | -$499K |
|
1961
Fortis
FTS
$28.7B
| $9.73M | ﹤0.01% |
196,511
+28,821
| +17% | +$1.35M |
|
1962
Tencent Music
TME
$15.6B
| $9.7M | ﹤0.01% |
1,991,990
-772,843
| -28% | -$4.35M |
|
1963
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
| $9.7M | ﹤0.01% |
138,275
+24,037
| +21% | +$1.62M |
|
|
MIC
1964
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $9.69M | ﹤0.01% |
2,598,311
+53,610
| +2% | +$196K |
|
1965
BlackRock Multi-Sector Income Trust
BIT
$702M
| $9.68M | ﹤0.01% |
587,347
-6,151
| -1% | -$102K |
|
1966
UGI
UGI
$7.33B
| $9.68M | ﹤0.01% |
267,193
-88,643
| -25% | -$3.55M |
|
1967
Futu Holdings
FUTU
$15.3B
| $9.65M | ﹤0.01% |
296,357
+108,602
| +58% | +$4.35M |
|
1968
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $9.65M | ﹤0.01% |
576,668
+29,967
| +5% | +$485K |
|
1969
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$266M
| $9.64M | ﹤0.01% |
165,027
-19,417
| -11% | -$1.16M |
|
1970
United Therapeutics
UTHR
$23.1B
| $9.63M | ﹤0.01% |
53,706
-31,733
| -37% | -$6.05M |
|
|
HPP
1971
Hudson Pacific Properties
HPP
$779M
| $9.63M | ﹤0.01% |
49,598
+8,894
| +22% | +$1.6M |
|
1972
Pool Corp
POOL
$7.5B
| $9.63M | ﹤0.01% |
22,782
-10,873
| -32% | -$5.08M |
|
1973
American Eagle Outfitters
AEO
$3.01B
| $9.63M | ﹤0.01% |
573,106
+291,269
| +103% | +$6.15M |
|
1974
Cambria Shareholder Yield ETF
SYLD
$1.01B
| $9.63M | ﹤0.01% |
150,641
+72,036
| +92% | +$4.6M |
|
1975
CNX Resources
CNX
$5.2B
| $9.61M | ﹤0.01% |
463,919
-375,674
| -45% | -$6.25M |
|
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.