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 | |
|---|---|---|---|---|---|---|
2001
CALL
Intuitive Surgical
ISRG
$134B
| $9.23M | ﹤0.01% |
30,600
-10,000
| -25% | -$2.92M |
|
|
2002
PUT
Intuitive Surgical
ISRG
$134B
| $9.23M | ﹤0.01% |
30,600
-146,230
| -83% | -$42.7M |
|
2003
Highwoods Properties
HIW
$3.47B
| $9.22M | ﹤0.01% |
201,584
-4,943
| -2% | -$218K |
|
2004
PUT
BioNTech
BNTX
$23.5B
| $9.19M | ﹤0.01% |
53,900
-208,000
| -79% | -$35M |
|
2005
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $9.19M | ﹤0.01% |
92,025
+6,863
| +8% | +$724K |
|
2006
Imperial Oil
IMO
$60.4B
| $9.19M | ﹤0.01% |
190,090
+43,522
| +30% | +$1.87M |
|
2007
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
| $9.17M | ﹤0.01% |
64,943
-41,689
| -39% | -$5.82M |
|
2008
CALL
McDonald's
MCD
$195B
| $9.15M | ﹤0.01% |
37,000
-63,000
| -63% | -$15.7M |
|
|
VISN
2009
Vistance Networks Inc
VISN
$2.52B
| $9.14M | ﹤0.01% |
1,159,575
+147,965
| +15% | +$1.35M |
|
2010
Cytokinetics
CYTK
$10.4B
| $9.13M | ﹤0.01% |
248,022
+3,649
| +1% | +$130K |
|
2011
BorgWarner
BWA
$13.9B
| $9.12M | ﹤0.01% |
266,165
-176
| -0.1% | -$6.58K |
|
|
MNDT
2012
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $9.1M | ﹤0.01% |
408,017
+50,180
| +14% | +$928K |
|
2013
Wendy's
WEN
$1.46B
| $9.1M | ﹤0.01% |
414,203
+84,619
| +26% | +$1.91M |
|
2014
iShares Micro-Cap ETF
IWC
$1.5B
| $9.09M | ﹤0.01% |
70,543
-918
| -1% | -$118K |
|
|
SIX
2015
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.09M | ﹤0.01% |
208,962
+155,251
| +289% | +$6.54M |
|
|
JOBS
2016
DELISTED
51job Inc
JOBS
| $9.05M | ﹤0.01% |
154,530
-1,981
| -1% | -$101K |
|
2017
Owens Corning
OC
$12.4B
| $9.01M | ﹤0.01% |
98,438
-11,546
| -10% | -$1.06M |
|
2018
CALL
MongoDB
MDB
$32.1B
| $9.01M | ﹤0.01% |
20,300
+3,100
| +18% | +$1.21M |
|
2019
Fortune Brands Innovations
FBIN
$6.06B
| $8.99M | ﹤0.01% |
141,618
-41,974
| -23% | -$3.23M |
|
2020
Sociedad Química y Minera de Chile
SQM
$20.6B
| $8.99M | ﹤0.01% |
105,030
+60,160
| +134% | +$3.85M |
|
2021
monday.com
MNDY
$3.94B
| $8.98M | ﹤0.01% |
56,828
+48,952
| +622% | +$9.2M |
|
2022
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
| $8.96M | ﹤0.01% |
115,774
-21,961
| -16% | -$1.68M |
|
2023
Coca-Cola Europacific Partners
CCEP
$47.9B
| $8.92M | ﹤0.01% |
183,558
+49,810
| +37% | +$2.67M |
|
|
CS
2024
DELISTED
Credit Suisse Group
CS
| $8.92M | ﹤0.01% |
1,136,373
+209,057
| +23% | +$1.86M |
|
2025
Invesco S&P SmallCap Industrials ETF
PSCI
$196M
| $8.91M | ﹤0.01% |
96,652
+1,858
| +2% | +$171K |
|
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.