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 | |
|---|---|---|---|---|---|---|
2026
CALL
ASML
ASML
$669B
| $8.9M | ﹤0.01% |
13,320
+3,200
| +32% | +$2.14M |
|
2027
Royal Gold
RGLD
$19.5B
| $8.89M | ﹤0.01% |
62,952
-17,688
| -22% | -$2.07M |
|
|
ASGI
2028
abrdn Global Infrastructure Income Fund
ASGI
$766M
| $8.89M | ﹤0.01% |
441,035
+2,852
| +0.7% | +$56.6K |
|
|
ARTY
2029
iShares Future AI & Tech ETF
ARTY
$3.81B
| $8.88M | ﹤0.01% |
258,267
+15,586
| +6% | +$557K |
|
2030
Boston Beer
SAM
$1.92B
| $8.87M | ﹤0.01% |
22,829
-92,933
| -80% | -$38.7M |
|
|
CPE
2031
CALL
DELISTED
Callon Petroleum Company
CPE
| $8.86M | ﹤0.01% |
+150,000
| New | +$8.21M |
|
|
EMD
2032
Western Asset Emerging Markets Debt Fund
EMD
$616M
| $8.86M | ﹤0.01% |
825,502
+92,757
| +13% | +$1.05M |
|
2033
CALL
lululemon athletica
LULU
$14.6B
| $8.86M | ﹤0.01% |
24,252
+21,849
| +909% | +$7.11M |
|
|
NBXG
2034
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
| $8.84M | ﹤0.01% |
633,762
+153,959
| +32% | +$2.23M |
|
2035
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
| $8.84M | ﹤0.01% |
185,681
-8,762
| -5% | -$411K |
|
2036
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
| $8.83M | ﹤0.01% |
365,937
-10,234
| -3% | -$253K |
|
2037
Clarivate
CLVT
$1.16B
| $8.8M | ﹤0.01% |
525,244
+37,508
| +8% | +$622K |
|
2038
Ralph Lauren
RL
$23.6B
| $8.78M | ﹤0.01% |
77,420
-16,217
| -17% | -$1.91M |
|
2039
CALL
Norfolk Southern
NSC
$75.1B
| $8.76M | ﹤0.01% |
+30,700
| New | +$8.46M |
|
|
HOLX
2040
DELISTED
Hologic
HOLX
| $8.75M | ﹤0.01% |
113,848
-219,701
| -66% | -$15.8M |
|
2041
Globe Life
GL
$14.3B
| $8.74M | ﹤0.01% |
86,875
-19,583
| -18% | -$1.99M |
|
2042
Blackstone Secured Lending
BXSL
$5.72B
| $8.74M | ﹤0.01% |
313,464
+105,356
| +51% | +$3.09M |
|
2043
M&T Bank
MTB
$36.2B
| $8.74M | ﹤0.01% |
51,550
-34,686
| -40% | -$6.12M |
|
2044
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
| $8.74M | ﹤0.01% |
378,562
+82,338
| +28% | +$1.94M |
|
2045
Under Armour Class C
UA
$2.53B
| $8.73M | ﹤0.01% |
561,146
-314,176
| -36% | -$4.92M |
|
2046
PUT
Cameco
CCJ
$42.4B
| $8.73M | ﹤0.01% |
300,000
-173,200
| -37% | -$4.06M |
|
2047
iShares S&P India Nifty 50 Index Fund
INDY
$569M
| $8.72M | ﹤0.01% |
188,818
+25,971
| +16% | +$1.21M |
|
2048
PUT
US Global Jets ETF
JETS
$849M
| $8.7M | ﹤0.01% |
+400,000
| New | +$8.44M |
|
2049
CALL
Boston Scientific
BSX
$71.5B
| $8.7M | ﹤0.01% |
196,500
+115,100
| +141% | +$4.99M |
|
2050
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
| $8.7M | ﹤0.01% |
73,570
+834
| +1% | +$89.7K |
|
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.