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 | Miscellaneous | 49.74% |
| 2 | Technology | 13.08% |
| 3 | Financials | 7.21% |
| 4 | Healthcare | 6.43% |
| 5 | Consumer Discretionary | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Teradyne
TER
$53.3B
| $49.7M | 0.02% |
420,157
-12,402
| -3% | -$1.57M |
|
852
Vulcan Materials
VMC
$31.7B
| $49.7M | 0.02% |
270,349
-74,087
| -22% | -$13.8M |
|
853
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.5B
| $49.6M | 0.02% |
1,500,000
+500,000
| +50% | +$17.9M |
|
854
Monolithic Power Systems
MPWR
$56.4B
| $49.3M | 0.02% |
101,406
+33,456
| +49% | +$14.6M |
|
855
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
| $49.1M | 0.02% |
1,869,488
-462,964
| -20% | -$12.3M |
|
|
SCHV
856
Schwab US Large-Cap Value ETF
SCHV
$15.3B
| $49M | 0.02% |
2,061,138
+61,236
| +3% | +$1.45M |
|
857
CALL
VanEck Oil Services ETF
OIH
$1.96B
| $48.9M | 0.02% |
+173,100
| New | +$42.5M |
|
858
BP
BP
$117B
| $48.9M | 0.02% |
1,662,879
-86,495
| -5% | -$2.64M |
|
859
Enphase Energy
ENPH
$4.7B
| $48.7M | 0.02% |
241,241
-41,826
| -15% | -$6.57M |
|
860
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.8B
| $48.5M | 0.02% |
1,666,591
+45,405
| +3% | +$1.33M |
|
861
First Trust Indxx NextG ETF
NXTG
$565M
| $48.3M | 0.02% |
636,139
-237,889
| -27% | -$18.3M |
|
862
PG&E
PCG
$29.4B
| $48.3M | 0.02% |
4,045,979
+3,014,608
| +292% | +$35.6M |
|
863
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.79B
| $48.3M | 0.02% |
1,668,750
+209,740
| +14% | +$6.08M |
|
864
PUT
Carnival Corporation Ltd
CCL
$30.6B
| $48.1M | 0.02% |
2,378,800
-2,443,838
| -51% | -$49.4M |
|
865
PUT
Amgen
AMGN
$203B
| $48M | 0.02% |
198,700
+7,100
| +4% | +$1.63M |
|
866
iShares MSCI Mexico ETF
EWW
$1.68B
| $48M | 0.02% |
872,422
-403,485
| -32% | -$20.3M |
|
867
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
| $48M | 0.02% |
457,476
+14,280
| +3% | +$1.47M |
|
868
SPDR Gold MiniShares Trust
GLDM
$31.3B
| $47.9M | 0.02% |
1,246,172
-402,291
| -24% | -$15M |
|
869
Invesco Leisure and Entertainment ETF
PEJ
$358M
| $47.9M | 0.02% |
981,795
-115,243
| -11% | -$5.47M |
|
870
GSK
GSK
$101B
| $47.9M | 0.02% |
879,233
-48,009
| -5% | -$2.61M |
|
871
Dimensional US Core Equity 2 ETF
DFAC
$48.2B
| $47.8M | 0.02% |
1,731,726
+152,800
| +10% | +$4.18M |
|
872
Fidelity Total Bond ETF
FBND
$28.1B
| $47.7M | 0.02% |
959,082
+61,092
| +7% | +$3.12M |
|
873
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
| $47.7M | 0.02% |
468,356
-172,808
| -27% | -$18.2M |
|
874
Apollo Global Management
APO
$73.5B
| $47.6M | 0.02% |
768,120
+110,487
| +17% | +$7.27M |
|
875
ASE Group
ASX
$98.8B
| $47.6M | 0.02% |
6,715,817
+34,421
| +0.5% | +$253K |
|
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's Q1 2022 filing shows 1,181 new, 3,621 increased, 5,174 reduced and 1,161 closed positions. Its largest new stake was Shell: 1,213,213 shares worth $66.6M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $911M.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 52% a quarter earlier, followed by Technology and Financials.
- 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.