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 | |
|---|---|---|---|---|---|---|
2051
Banco Bradesco
BBD
$36.7B
| $8.69M | ﹤0.01% |
2,060,136
-945,368
| -31% | -$3.47M |
|
2052
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
| $8.69M | ﹤0.01% |
359,800
+4,337
| +1% | +$104K |
|
2053
iShares Core US REIT ETF
USRT
$4.64B
| $8.67M | ﹤0.01% |
134,091
+22,742
| +20% | +$1.43M |
|
2054
PUT
Coty
COTY
$2.48B
| $8.66M | ﹤0.01% |
963,100
+39,100
| +4% | +$349K |
|
2055
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
| $8.63M | ﹤0.01% |
321,112
-45,609
| -12% | -$1.18M |
|
2056
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
| $8.62M | ﹤0.01% |
135,358
+75,970
| +128% | +$4.9M |
|
2057
Bank of Hawaii
BOH
$3.13B
| $8.61M | ﹤0.01% |
102,650
-17,348
| -14% | -$1.5M |
|
2058
CALL
AstraZeneca
AZN
$250B
| $8.6M | ﹤0.01% |
64,800
-62,550
| -49% | -$7.5M |
|
2059
Toll Brothers
TOL
$14.5B
| $8.57M | ﹤0.01% |
182,267
+15,122
| +9% | +$847K |
|
2060
HF Sinclair
DINO
$14.5B
| $8.55M | ﹤0.01% |
214,541
-8,256
| -4% | -$290K |
|
|
DOC
2061
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $8.53M | ﹤0.01% |
486,120
-201,699
| -29% | -$3.54M |
|
2062
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $8.49M | ﹤0.01% |
337,991
+5,607
| +2% | +$145K |
|
2063
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
| $8.49M | ﹤0.01% |
425,047
-19,698
| -4% | -$404K |
|
2064
Levi Strauss
LEVI
$9.39B
| $8.45M | ﹤0.01% |
427,399
-255,336
| -37% | -$5.51M |
|
2065
Americold
COLD
$4.27B
| $8.44M | ﹤0.01% |
302,530
+25,633
| +9% | +$720K |
|
|
MGP
2066
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $8.43M | ﹤0.01% |
217,943
-103,397
| -32% | -$3.94M |
|
2067
Nuveen Floating Rate Income Fund
JFR
$1.25B
| $8.43M | ﹤0.01% |
842,439
+13,307
| +2% | +$134K |
|
2068
Moelis & Co
MC
$4.94B
| $8.4M | ﹤0.01% |
178,989
+6,396
| +4% | +$333K |
|
2069
Grand Canyon Education
LOPE
$3.98B
| $8.4M | ﹤0.01% |
86,491
-7,838
| -8% | -$687K |
|
2070
PUT
Okta
OKTA
$25.8B
| $8.39M | ﹤0.01% |
55,600
-45,200
| -45% | -$8.1M |
|
2071
Global X Internet of Things ETF
SNSR
$223M
| $8.39M | ﹤0.01% |
252,095
-11,926
| -5% | -$407K |
|
2072
Flowserve
FLS
$10.2B
| $8.38M | ﹤0.01% |
233,552
+192,965
| +475% | +$6.31M |
|
2073
PUT
MongoDB
MDB
$32.1B
| $8.38M | ﹤0.01% |
18,900
| – | – |
|
2074
CALL
Exelon
EXC
$47B
| $8.38M | ﹤0.01% |
175,830
-93,915
| -35% | -$3.98M |
|
2075
Genco Shipping & Trading
GNK
$1.1B
| $8.37M | ﹤0.01% |
354,338
+43,313
| +14% | +$801K |
|
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.