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 | |
|---|---|---|---|---|---|---|
2076
CALL
Vertex Pharmaceuticals
VRTX
$126B
| $8.36M | ﹤0.01% |
32,048
+2,248
| +8% | +$534K |
|
2077
Academy Sports + Outdoors
ASO
$2.98B
| $8.35M | ﹤0.01% |
211,933
-32,138
| -13% | -$1.18M |
|
2078
Equifax
EFX
$21.4B
| $8.35M | ﹤0.01% |
35,209
-90,453
| -72% | -$21.3M |
|
2079
First Trust Utilities AlphaDEX Fund
FXU
$825M
| $8.32M | ﹤0.01% |
244,566
+7,650
| +3% | +$245K |
|
2080
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
| $8.3M | ﹤0.01% |
366,525
+261,449
| +249% | +$5.38M |
|
2081
AGNC Investment
AGNC
$12.9B
| $8.29M | ﹤0.01% |
633,145
+261,570
| +70% | +$3.66M |
|
2082
Tapestry
TPR
$32.8B
| $8.28M | ﹤0.01% |
222,847
-176,080
| -44% | -$6.75M |
|
2083
Coherent
COHR
$74.2B
| $8.27M | ﹤0.01% |
114,116
+3,086
| +3% | +$210K |
|
2084
Sabre
SABR
$835M
| $8.27M | ﹤0.01% |
723,175
-212,612
| -23% | -$2.08M |
|
2085
PUT
Thor Industries
THO
$4.14B
| $8.26M | ﹤0.01% |
105,000
-237,300
| -69% | -$21.8M |
|
2086
Vir Biotechnology
VIR
$1.49B
| $8.26M | ﹤0.01% |
321,053
+225,346
| +235% | +$6.68M |
|
2087
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
| $8.24M | ﹤0.01% |
232,399
-84,142
| -27% | -$2.99M |
|
2088
N-able
NABL
$940M
| $8.24M | ﹤0.01% |
905,207
+894,929
| +8,707% | +$9.43M |
|
2089
Ericsson
ERIC
$33.3B
| $8.24M | ﹤0.01% |
901,168
-186,441
| -17% | -$1.94M |
|
|
FTCH
2090
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $8.22M | ﹤0.01% |
543,936
+102,429
| +23% | +$1.98M |
|
2091
Axalta
AXTA
$8.17B
| $8.22M | ﹤0.01% |
334,554
+86,031
| +35% | +$2.4M |
|
2092
ProShares Large Cap Core Plus
CSM
$534M
| $8.21M | ﹤0.01% |
152,532
+36,832
| +32% | +$1.95M |
|
|
COUP
2093
DELISTED
Coupa Software Incorporated
COUP
| $8.21M | ﹤0.01% |
80,775
+25,384
| +46% | +$3.07M |
|
2094
iShares Mortgage Real Estate ETF
REM
$543M
| $8.2M | ﹤0.01% |
251,055
-9,622
| -4% | -$317K |
|
2095
Murphy Oil
MUR
$4.78B
| $8.2M | ﹤0.01% |
202,892
-112,515
| -36% | -$3.85M |
|
|
BFK
2096
DELISTED
BlackRock Municipal Income Trust
BFK
| $8.19M | ﹤0.01% |
672,080
+12,285
| +2% | +$168K |
|
2097
Global X Silver Miners ETF NEW
SIL
$4.74B
| $8.18M | ﹤0.01% |
224,868
-59,536
| -21% | -$2.11M |
|
2098
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
| $8.16M | ﹤0.01% |
132,880
-966
| -0.7% | -$61.7K |
|
|
MRO
2099
PUT
DELISTED
Marathon Oil Corporation
MRO
| $8.16M | ﹤0.01% |
325,000
-275,000
| -46% | -$5.91M |
|
2100
CALL
Masco
MAS
$15.3B
| $8.16M | ﹤0.01% |
+160,000
| New | +$9.51M |
|
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.