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 | |
|---|---|---|---|---|---|---|
2126
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
| $7.95M | ﹤0.01% |
234,287
-30,185
| -11% | -$1.03M |
|
2127
PUT
BP
BP
$107B
| $7.94M | ﹤0.01% |
270,000
-150,000
| -36% | -$4.57M |
|
2128
PUT
Under Armour
UAA
$2.6B
| $7.94M | ﹤0.01% |
466,300
+264,500
| +131% | +$4.74M |
|
2129
Ryder
R
$10.1B
| $7.93M | ﹤0.01% |
100,005
-22,597
| -18% | -$1.76M |
|
2130
PUT
Yum China
YUMC
$16.3B
| $7.93M | ﹤0.01% |
190,900
-387,100
| -67% | -$18.2M |
|
2131
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $7.91M | ﹤0.01% |
125,887
-1,366
| -1% | -$84.6K |
|
2132
Nice
NICE
$5.97B
| $7.91M | ﹤0.01% |
36,118
+6,793
| +23% | +$1.65M |
|
2133
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
| $7.89M | ﹤0.01% |
270,125
+6,812
| +3% | +$204K |
|
2134
Sunoco
SUN
$13.3B
| $7.88M | ﹤0.01% |
192,854
-6,285
| -3% | -$267K |
|
2135
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $7.87M | ﹤0.01% |
317,552
-57,988
| -15% | -$1.46M |
|
2136
PUT
EPAM Systems
EPAM
$5.03B
| $7.8M | ﹤0.01% |
+26,300
| New | +$10.3M |
|
2137
National Fuel Gas
NFG
$7.65B
| $7.78M | ﹤0.01% |
113,271
+5,655
| +5% | +$358K |
|
2138
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
| $7.78M | ﹤0.01% |
801,343
+34,754
| +5% | +$336K |
|
2139
CenterPoint Energy
CNP
$26.8B
| $7.77M | ﹤0.01% |
253,610
-211,828
| -46% | -$5.95M |
|
2140
Honda
HMC
$41.3B
| $7.77M | ﹤0.01% |
274,919
-13,106
| -5% | -$385K |
|
2141
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
| $7.76M | ﹤0.01% |
104,840
+44,887
| +75% | +$3.3M |
|
2142
Element Solutions
ESI
$9.23B
| $7.74M | ﹤0.01% |
353,383
-5,778
| -2% | -$133K |
|
2143
PUT
SolarEdge
SEDG
$1.95B
| $7.74M | ﹤0.01% |
24,000
-253,100
| -91% | -$69.5M |
|
2144
iShares Global Financials ETF
IXG
$700M
| $7.74M | ﹤0.01% |
97,365
-106,783
| -52% | -$8.63M |
|
2145
RH
RH
$3.71B
| $7.72M | ﹤0.01% |
23,671
-761
| -3% | -$304K |
|
|
ATVI
2146
PUT
DELISTED
Activision Blizzard
ATVI
| $7.7M | ﹤0.01% |
96,100
-229,029
| -70% | -$17.8M |
|
2147
Southwest Gas
SWX
$6.67B
| $7.69M | ﹤0.01% |
98,260
+29,794
| +44% | +$2.09M |
|
2148
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
| $7.68M | ﹤0.01% |
160,429
-7,194
| -4% | -$355K |
|
2149
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $7.66M | ﹤0.01% |
379,128
+238,242
| +169% | +$4.95M |
|
2150
First Trust Nasdaq Bank ETF
FTXO
$315M
| $7.66M | ﹤0.01% |
240,851
+14,207
| +6% | +$486K |
|
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.