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 | |
|---|---|---|---|---|---|---|
176
First Trust Value Line Dividend Fund
FVD
$8.36B
| $362M | 0.12% |
8,565,115
-10,929
| -0.1% | -$455K |
|
177
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $360M | 0.12% |
3,494,292
-1,122,424
| -24% | -$114M |
|
178
CALL
iShares Silver Trust
SLV
$28.8B
| $360M | 0.12% |
15,724,000
+9,574,000
| +156% | +$213M |
|
179
iShares National Muni Bond ETF
MUB
$45.4B
| $360M | 0.12% |
3,279,528
-119,276
| -4% | -$13.5M |
|
180
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $360M | 0.12% |
4,604,191
+8,410
| +0.2% | +$669K |
|
181
Deere & Co
DE
$167B
| $357M | 0.12% |
859,574
-127,775
| -13% | -$49M |
|
182
Netflix
NFLX
$305B
| $357M | 0.12% |
9,525,670
+1,941,490
| +26% | +$80.8M |
|
183
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $353M | 0.12% |
7,817,800
-9,142,300
| -54% | -$431M |
|
184
Eli Lilly
LLY
$992B
| $350M | 0.12% |
1,221,021
-218,932
| -15% | -$56.3M |
|
185
Estee Lauder
EL
$31.3B
| $348M | 0.12% |
1,278,401
-196,960
| -13% | -$59.3M |
|
186
Citigroup
C
$230B
| $348M | 0.12% |
6,516,628
+1,630,847
| +33% | +$101M |
|
187
Republic Services
RSG
$64.2B
| $346M | 0.12% |
2,612,626
-67,877
| -3% | -$8.63M |
|
188
iShares Gold Trust
IAU
$63.3B
| $344M | 0.11% |
9,351,001
-281,625
| -3% | -$10.1M |
|
189
Palo Alto Networks
PANW
$293B
| $343M | 0.11% |
3,306,552
+31,464
| +1% | +$2.82M |
|
190
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $339M | 0.11% |
6,553,377
-687,877
| -9% | -$36.3M |
|
191
Truist Financial
TFC
$64.7B
| $338M | 0.11% |
5,955,521
-91,269
| -2% | -$5.64M |
|
192
Goldman Sachs
GS
$312B
| $335M | 0.11% |
1,014,667
-201,300
| -17% | -$71.1M |
|
193
CALL
Microsoft
MSFT
$3.69T
| $334M | 0.11% |
1,084,902
-364,446
| -25% | -$110M |
|
194
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $332M | 0.11% |
677,811
-79,105
| -10% | -$38.5M |
|
195
CALL
NVIDIA
NVDA
$5.16T
| $332M | 0.11% |
12,154,740
-11,766,240
| -49% | -$295M |
|
196
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $328M | 0.11% |
1,862,344
+225,633
| +14% | +$39.2M |
|
197
CALL
Amazon
AMZN
$2.99T
| $327M | 0.11% |
2,006,600
-2,721,520
| -58% | -$421M |
|
198
American Electric Power
AEP
$69.9B
| $326M | 0.11% |
3,267,741
+38,579
| +1% | +$3.52M |
|
199
Parker-Hannifin
PH
$126B
| $323M | 0.11% |
1,137,351
-62,288
| -5% | -$18.8M |
|
200
PayPal
PYPL
$49.8B
| $321M | 0.11% |
2,779,416
-1,126,429
| -29% | -$150M |
|
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 1,160 positions and reducing 5,175 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 1,182 new positions and closed 1,160 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.