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 | |
|---|---|---|---|---|---|---|
2101
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
| $8.16M | ﹤0.01% |
390,691
-27,135
| -6% | -$556K |
|
2102
Group 1 Automotive
GPI
$3.18B
| $8.14M | ﹤0.01% |
48,504
-10,711
| -18% | -$1.95M |
|
2103
PUT
Motorola Solutions
MSI
$77.4B
| $8.14M | ﹤0.01% |
33,600
-45,800
| -58% | -$10.6M |
|
2104
Southern Copper
SCCO
$166B
| $8.13M | ﹤0.01% |
115,501
+138
| +0.1% | +$8.84K |
|
2105
Coty
COTY
$2.48B
| $8.11M | ﹤0.01% |
901,859
+899,706
| +41,788% | +$8.02M |
|
2106
Raymond James Financial
RJF
$34B
| $8.11M | ﹤0.01% |
73,755
-86,843
| -54% | -$9.2M |
|
2107
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
| $8.1M | ﹤0.01% |
346,741
+6,616
| +2% | +$160K |
|
2108
PUT
Moody's
MCO
$82.7B
| $8.1M | ﹤0.01% |
24,000
| – | – |
|
2109
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$606M
| $8.09M | ﹤0.01% |
617,263
-99,151
| -14% | -$1.44M |
|
2110
Clean Harbors
CLH
$16.3B
| $8.08M | ﹤0.01% |
72,381
-7,806
| -10% | -$771K |
|
2111
CALL
Twilio
TWLO
$36.6B
| $8.08M | ﹤0.01% |
49,000
+45,000
| +1,125% | +$8.2M |
|
|
LTHM
2112
DELISTED
Livent Corporation
LTHM
| $8.07M | ﹤0.01% |
309,417
+15,914
| +5% | +$371K |
|
|
WCC
2113
WESCO International
WCC
$17.7B
| $8.06M | ﹤0.01% |
61,941
-4,118
| -6% | -$516K |
|
2114
Evercore
EVR
$11.8B
| $8.03M | ﹤0.01% |
72,083
-27,136
| -27% | -$3.34M |
|
2115
CALL
Eli Lilly
LLY
$1.06T
| $8.02M | ﹤0.01% |
28,000
-17,896
| -39% | -$4.61M |
|
2116
APA Corp
APA
$13.2B
| $8.02M | ﹤0.01% |
193,952
-7,319,223
| -97% | -$255M |
|
|
AMED
2117
DELISTED
Amedisys
AMED
| $8.01M | ﹤0.01% |
46,515
+2,431
| +6% | +$363K |
|
2118
PUT
Exelon
EXC
$47B
| $8M | ﹤0.01% |
168,025
-1,052,837
| -86% | -$44.6M |
|
2119
C4 Therapeutics
CCCC
$412M
| $8M | ﹤0.01% |
329,578
-13,220
| -4% | -$321K |
|
2120
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
| $7.99M | ﹤0.01% |
71,287
-1,253
| -2% | -$134K |
|
2121
PUT
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $7.98M | ﹤0.01% |
280,000
-330,600
| -54% | -$11.1M |
|
2122
Gaming and Leisure Properties
GLPI
$12.8B
| $7.97M | ﹤0.01% |
169,816
+1,515
| +0.9% | +$68.1K |
|
|
OCDX
2123
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $7.97M | ﹤0.01% |
426,885
+162,793
| +62% | +$2.93M |
|
|
MIME
2124
DELISTED
Mimecast Limited
MIME
| $7.96M | ﹤0.01% |
100,008
+24,409
| +32% | +$1.94M |
|
2125
Reliance Steel & Aluminium
RS
$21.6B
| $7.95M | ﹤0.01% |
43,381
-22,189
| -34% | -$3.84M |
|
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.