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 | |
|---|---|---|---|---|---|---|
2226
Schwab US REIT ETF
SCHH
$11.4B
| $7.03M | ﹤0.01% |
282,545
-28,433
| -9% | -$686K |
|
2227
Reaves Utility Income Fund
UTG
$3.61B
| $7.02M | ﹤0.01% |
203,179
-15,666
| -7% | -$520K |
|
2228
State Street SPDR S&P International Small Cap ETF
GWX
$913M
| $7.01M | ﹤0.01% |
199,269
+40,499
| +26% | +$1.43M |
|
2229
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $7M | ﹤0.01% |
75,894
+12,513
| +20% | +$1.14M |
|
2230
AeroVironment
AVAV
$9.45B
| $6.99M | ﹤0.01% |
74,260
+1,597
| +2% | +$110K |
|
2231
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $6.99M | ﹤0.01% |
125,819
+29,042
| +30% | +$1.59M |
|
2232
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $6.99M | ﹤0.01% |
250,807
+250,244
| +44,448% | +$7.23M |
|
2233
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
| $6.98M | ﹤0.01% |
185,185
+17,615
| +11% | +$656K |
|
2234
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $6.98M | ﹤0.01% |
108,116
-5,286
| -5% | -$336K |
|
2235
Fidelity Limited Term Bond ETF
FLTB
$435M
| $6.97M | ﹤0.01% |
140,025
+18,413
| +15% | +$935K |
|
2236
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
| $6.96M | ﹤0.01% |
99,699
-15,781
| -14% | -$1.14M |
|
2237
VanEck Biotech ETF
BBH
$422M
| $6.96M | ﹤0.01% |
42,945
+2,483
| +6% | +$402K |
|
|
BHR
2238
Braemar Hotels & Resorts
BHR
$142M
| $6.95M | ﹤0.01% |
1,125,281
+111,129
| +11% | +$636K |
|
2239
CALL
Chewy
CHWY
$9.63B
| $6.93M | ﹤0.01% |
170,000
+163,900
| +2,687% | +$7.45M |
|
2240
Artisan Partners
APAM
$3.02B
| $6.91M | ﹤0.01% |
175,567
+69,531
| +66% | +$2.82M |
|
2241
Invesco Advantage Municipal Income Trust II
VKI
$401M
| $6.91M | ﹤0.01% |
660,262
+48,271
| +8% | +$531K |
|
2242
PUT
State Street SPDR S&P Bank ETF
KBE
$1.71B
| $6.89M | ﹤0.01% |
131,700
-565,500
| -81% | -$31.6M |
|
2243
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
| $6.88M | ﹤0.01% |
157,088
+6,920
| +5% | +$298K |
|
2244
PUT
EQT Corp
EQT
$32.3B
| $6.88M | ﹤0.01% |
200,000
-200,000
| -50% | -$4.88M |
|
2245
Nutanix
NTNX
$16.9B
| $6.88M | ﹤0.01% |
256,327
-31,546
| -11% | -$845K |
|
2246
PUT
Lincoln National
LNC
$8.81B
| $6.86M | ﹤0.01% |
105,000
| – | – |
|
|
DOCU
2247
CALL
DocuSign
DOCU
$11.5B
| $6.84M | ﹤0.01% |
63,900
-314,000
| -83% | -$36M |
|
|
DOG
2248
ProShares Short Dow30
DOG
$86.8M
| $6.84M | ﹤0.01% |
209,266
+85,992
| +70% | +$2.84M |
|
2249
Sibanye-Stillwater
SBSW
$7.53B
| $6.84M | ﹤0.01% |
421,404
+34,046
| +9% | +$552K |
|
2250
Columbia Emerging Markets Consumer ETF
ECON
$306M
| $6.83M | ﹤0.01% |
324,109
-23,770
| -7% | -$541K |
|
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.