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 | |
|---|---|---|---|---|---|---|
|
SAFE
1326
Safehold
SAFE
$960M
| $22.9M | 0.01% |
200,994
-37,120
| -16% | -$4.34M |
|
1327
State Street SPDR S&P Transportation ETF
XTN
$337M
| $22.9M | 0.01% |
257,132
-22,603
| -8% | -$1.98M |
|
1328
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $22.9M | 0.01% |
333,496
+71,599
| +27% | +$5.02M |
|
1329
CALL
Honeywell
HON
$65.4B
| $22.9M | 0.01% |
124,774
-252,730
| -67% | -$46.8M |
|
1330
PUT
Bilibili
BILI
$5.93B
| $22.8M | 0.01% |
892,646
-346,154
| -28% | -$11.1M |
|
|
IAA
1331
CALL
DELISTED
IAA, Inc. Common Stock
IAA
| $22.8M | 0.01% |
595,900
-275,000
| -32% | -$11.3M |
|
1332
CALL
AT&T
T
$174B
| $22.8M | 0.01% |
1,276,760
-1,842,081
| -59% | -$34.1M |
|
1333
PUT
Affirm
AFRM
$23.7B
| $22.6M | 0.01% |
488,900
+61,500
| +14% | +$3.22M |
|
1334
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.49B
| $22.5M | 0.01% |
597,748
-76,015
| -11% | -$2.91M |
|
1335
Vistra
VST
$48.2B
| $22.5M | 0.01% |
969,126
+18,382
| +2% | +$408K |
|
1336
CALL
Ford
F
$54.3B
| $22.5M | 0.01% |
1,332,000
-955,700
| -42% | -$18.2M |
|
1337
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
| $22.3M | 0.01% |
600,000
+299,400
| +100% | +$10.4M |
|
1338
Factset
FDS
$9.92B
| $22.1M | 0.01% |
50,968
+6,465
| +15% | +$2.73M |
|
1339
iShares Residential and Multisector Real Estate ETF
REZ
$816M
| $22.1M | 0.01% |
230,544
+43,510
| +23% | +$4.03M |
|
1340
BlackRock Municipal 2030 Target Term Trust
BTT
$1.42B
| $22.1M | 0.01% |
934,388
-86,180
| -8% | -$2.13M |
|
1341
CALL
Intercontinental Exchange
ICE
$86.1B
| $22.1M | 0.01% |
167,000
+20,000
| +14% | +$2.58M |
|
1342
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.77B
| $22M | 0.01% |
647,963
-53,677
| -8% | -$1.91M |
|
1343
InMode
INMD
$837M
| $21.9M | 0.01% |
594,642
-64,268
| -10% | -$2.88M |
|
1344
PUT
Dollar General
DG
$27.6B
| $21.9M | 0.01% |
98,500
-47,600
| -33% | -$10.1M |
|
1345
Broadridge
BR
$18.7B
| $21.9M | 0.01% |
140,681
-58,232
| -29% | -$8.93M |
|
|
JPS
1346
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $21.8M | 0.01% |
2,600,079
-261,767
| -9% | -$2.3M |
|
1347
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$720M
| $21.8M | 0.01% |
303,894
+263,895
| +660% | +$18.5M |
|
|
HES
1348
DELISTED
Hess
HES
| $21.8M | 0.01% |
203,769
-49,188
| -19% | -$4.67M |
|
1349
PUT
Illumina
ILMN
$37B
| $21.8M | 0.01% |
64,147
-26,317
| -29% | -$8.89M |
|
1350
Plains GP Holdings
PAGP
$5.49B
| $21.7M | 0.01% |
1,878,638
+467,158
| +33% | +$5.37M |
|
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.