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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $8.34B | 2.78% |
27,048,885
+657,812
| +2% | +$198M |
|
2
Apple
AAPL
$4.89T
| $7.66B | 2.56% |
43,896,357
-662,205
| -1% | -$111M |
|
3
Amazon
AMZN
$2.5T
| $4.42B | 1.47% |
27,104,360
+1,364,200
| +5% | +$211M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $3.55B | 1.18% |
7,867,093
-2,046,332
| -21% | -$911M |
|
5
Alphabet (Google) Class A
GOOGL
$3.91T
| $3.38B | 1.13% |
24,276,400
-1,780,360
| -7% | -$242M |
|
|
6
PUT
Invesco QQQ Trust
QQQ
$455B
| $2.83B | 0.94% |
7,802,400
+2,823,600
| +57% | +$1B |
|
|
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $2.69B | 0.9% |
5,950,800
-3,599,300
| -38% | -$1.6B |
|
8
CALL
SPDR Gold Trust
GLD
$131B
| $2.47B | 0.82% |
13,697,100
+10,104,433
| +281% | +$1.77B |
|
9
JPMorgan Chase
JPM
$939B
| $2.36B | 0.79% |
17,348,121
+1,348,251
| +8% | +$199M |
|
|
10
UBS Group
UBS
$170B
| $2.3B | 0.77% |
117,814,722
-36,128,255
| -23% | -$683M |
|
|
11
Invesco QQQ Trust
QQQ
$455B
| $2.2B | 0.73% |
6,076,878
-1,071,538
| -15% | -$381M |
|
12
NVIDIA
NVDA
$5.01T
| $2.11B | 0.7% |
77,244,970
+8,357,120
| +12% | +$210M |
|
13
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $2.09B | 0.7% |
10,169,100
+1,350,700
| +15% | +$276M |
|
|
14
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.95B | 0.65% |
4,322,342
+1,789,810
| +71% | +$797M |
|
15
Home Depot
HD
$332B
| $1.93B | 0.64% |
6,462,890
-230,393
| -3% | -$79.9M |
|
16
Johnson & Johnson
JNJ
$634B
| $1.93B | 0.64% |
10,912,297
-871,761
| -7% | -$148M |
|
|
17
Alphabet (Google) Class C
GOOG
$3.9T
| $1.93B | 0.64% |
13,818,160
+291,040
| +2% | +$39.6M |
|
18
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $1.83B | 0.61% |
15,151,300
+13,121,300
| +646% | +$1.64B |
|
|
19
iShares Core S&P 500 ETF
IVV
$876B
| $1.8B | 0.6% |
3,974,039
-1,844,934
| -32% | -$825M |
|
20
Vanguard Value ETF
VTV
$189B
| $1.79B | 0.6% |
12,135,195
+1,147,867
| +10% | +$167M |
|
21
Visa
V
$677B
| $1.69B | 0.56% |
7,602,796
-636,777
| -8% | -$138M |
|
22
Vanguard Growth ETF
VUG
$216B
| $1.63B | 0.54% |
33,990,162
+297,900
| +0.9% | +$14.1M |
|
23
iShares Russell 1000 Growth ETF
IWF
$122B
| $1.62B | 0.54% |
23,328,576
+231,588
| +1% | +$15.8M |
|
24
Meta Platforms (Facebook)
META
$1.51T
| $1.6B | 0.53% |
7,182,976
-308,634
| -4% | -$77.1M |
|
25
iShares Core MSCI EAFE ETF
IEFA
$186B
| $1.59B | 0.53% |
22,818,091
+1,288,333
| +6% | +$91.1M |
|
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.