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 | |
|---|---|---|---|---|---|---|
201
Vanguard High Dividend Yield ETF
VYM
$82.6B
| $321M | 0.11% |
2,857,788
+298,027
| +12% | +$33.2M |
|
|
202
CALL
Tesla
TSLA
$1.3T
| $320M | 0.11% |
890,352
-4,027,482
| -82% | -$1.25B |
|
203
American Express
AXP
$235B
| $319M | 0.11% |
1,705,024
-239,056
| -12% | -$43.2M |
|
|
204
PUT
American Express
AXP
$235B
| $318M | 0.11% |
1,698,000
+276,800
| +19% | +$50M |
|
205
CALL
US Global Jets ETF
JETS
$823M
| $316M | 0.11% |
14,500,400
+9,881,200
| +214% | +$209M |
|
206
International Flavors & Fragrances
IFF
$20.6B
| $313M | 0.1% |
2,382,425
-384,433
| -14% | -$51.1M |
|
207
CALL
Meta Platforms (Facebook)
META
$1.5T
| $311M | 0.1% |
1,400,395
+724,468
| +107% | +$181M |
|
208
Energy Transfer Partners
ET
$70.5B
| $307M | 0.1% |
27,428,964
+1,626,318
| +6% | +$16.1M |
|
209
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
| $307M | 0.1% |
1,377,129
+29,835
| +2% | +$6.59M |
|
210
Philip Morris
PM
$289B
| $305M | 0.1% |
3,248,015
-399,595
| -11% | -$40M |
|
211
CME Group
CME
$94.6B
| $300M | 0.1% |
1,263,110
+128,697
| +11% | +$30.2M |
|
212
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $299M | 0.1% |
5,041,306
+2,801,574
| +125% | +$168M |
|
213
Edwards Lifesciences
EW
$51.3B
| $294M | 0.1% |
2,497,985
-362,168
| -13% | -$40.6M |
|
214
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $291M | 0.1% |
1,943,889
-67,015
| -3% | -$9.86M |
|
215
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $289M | 0.1% |
5,251,834
+65,129
| +1% | +$3.7M |
|
216
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $289M | 0.1% |
5,640,415
+870,478
| +18% | +$44.6M |
|
217
Sherwin-Williams
SHW
$87.5B
| $288M | 0.1% |
1,152,511
-157,963
| -12% | -$43.6M |
|
|
XYZ
218
Block Inc
XYZ
$50.1B
| $285M | 0.1% |
2,103,600
+1,022,506
| +95% | +$124M |
|
219
CALL
Pinterest
PINS
$14.3B
| $285M | 0.1% |
11,579,345
+6,850,195
| +145% | +$187M |
|
220
Enterprise Products Partners
EPD
$82.6B
| $282M | 0.09% |
10,945,152
-935,591
| -8% | -$22.7M |
|
221
Liberty Broadband Class C
LBRDK
$5.09B
| $282M | 0.09% |
2,081,346
-368,555
| -15% | -$53.7M |
|
222
Lam Research
LRCX
$396B
| $281M | 0.09% |
5,228,480
+1,414,940
| +37% | +$82.4M |
|
223
iShares MSCI Japan ETF
EWJ
$22.4B
| $279M | 0.09% |
4,534,439
-82,588
| -2% | -$5.24M |
|
224
Novartis
NVS
$291B
| $279M | 0.09% |
3,177,081
-1,001,819
| -24% | -$86.7M |
|
225
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $277M | 0.09% |
2,765,759
+321,431
| +13% | +$32.5M |
|
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 1,160 positions and reducing 5,175 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 1,182 new positions and closed 1,160 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.