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 |
UBS Group
UBS
|
+$3.78B |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$718M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$218M |
| 4 |
Union Pacific
UNP
|
+$210M |
| 5 |
Alcon
ALC
|
+$185M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$820M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$604M |
| 3 |
Apple
AAPL
|
+$598M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$524M |
| 5 |
TSMC
TSM
|
+$324M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.29% |
| 2 | Financials | 8.09% |
| 3 | Healthcare | 6.75% |
| 4 | Consumer Discretionary | 5.04% |
| 5 | Industrials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $8.02B | 2.93% |
19,579,000
+6,099,700
| +45% | +$2.43B |
|
|
2
Microsoft
MSFT
$2.84T
| $7.16B | 2.62% |
24,849,323
-3,214,690
| -11% | -$820M |
|
|
3
Apple
AAPL
$4.89T
| $6.58B | 2.4% |
39,873,289
-4,051,319
| -9% | -$598M |
|
|
4
UBS Group
UBS
$170B
| $6.45B | 2.36% |
302,418,793
+181,411,089
| +150% | +$3.78B |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $3.94B | 1.44% |
9,624,846
-29,967
| -0.3% | -$12M |
|
6
PUT
Invesco QQQ Trust
QQQ
$455B
| $3.62B | 1.32% |
11,285,600
+3,556,110
| +46% | +$1.05B |
|
7
Amazon
AMZN
$2.5T
| $2.49B | 0.91% |
24,083,147
-425,319
| -2% | -$41.1M |
|
8
Alphabet (Google) Class A
GOOGL
$3.91T
| $2.31B | 0.84% |
22,229,866
-2,654,008
| -11% | -$255M |
|
9
JPMorgan Chase
JPM
$939B
| $2.08B | 0.76% |
15,978,068
-1,262,432
| -7% | -$173M |
|
|
10
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $2.05B | 0.75% |
5,007,410
+202,809
| +4% | +$80.9M |
|
11
NVIDIA
NVDA
$5.01T
| $1.89B | 0.69% |
68,181,570
-5,832,360
| -8% | -$126M |
|
12
Home Depot
HD
$332B
| $1.85B | 0.68% |
6,273,009
-40,095
| -0.6% | -$12.3M |
|
13
Vanguard Value ETF
VTV
$189B
| $1.81B | 0.66% |
13,110,367
-42,998
| -0.3% | -$6.03M |
|
14
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $1.8B | 0.66% |
10,067,200
+3,340,600
| +50% | +$615M |
|
15
AbbVie
ABBV
$458B
| $1.74B | 0.63% |
10,897,239
+88,432
| +0.8% | +$13.5M |
|
16
Johnson & Johnson
JNJ
$635B
| $1.67B | 0.61% |
10,806,220
-1,608,156
| -13% | -$260M |
|
|
17
Invesco QQQ Trust
QQQ
$455B
| $1.66B | 0.61% |
5,177,492
-926,638
| -15% | -$273M |
|
18
Visa
V
$677B
| $1.66B | 0.61% |
7,351,764
-40,773
| -0.6% | -$9.08M |
|
19
UnitedHealth
UNH
$382B
| $1.62B | 0.59% |
3,434,066
+139,473
| +4% | +$67.3M |
|
20
iShares Core MSCI EAFE ETF
IEFA
$186B
| $1.62B | 0.59% |
24,230,251
+1,497,650
| +7% | +$98.2M |
|
21
Procter & Gamble
PG
$343B
| $1.55B | 0.57% |
10,417,263
-943,533
| -8% | -$135M |
|
22
Broadcom
AVGO
$1.82T
| $1.52B | 0.56% |
23,699,760
+1,052,720
| +5% | +$63.3M |
|
|
23
Alphabet (Google) Class C
GOOG
$3.9T
| $1.49B | 0.54% |
14,327,631
-113,344
| -0.8% | -$10.9M |
|
24
McDonald's
MCD
$188B
| $1.42B | 0.52% |
5,081,624
-308,712
| -6% | -$82.7M |
|
25
iShares Russell 1000 Growth ETF
IWF
$122B
| $1.42B | 0.52% |
23,249,756
+73,660
| +0.3% | +$4.24M |
|
Similar funds
UBS Group's Q1 2023 Portfolio in Review
As of Q1 2023, UBS Group held 11,664 positions worth $274B, up 2.2% from $268B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
UBS Group withdrew a net $10.4B in Q1 2023, closing 2,126 positions and reducing 4,263 holdings. Its most notable exit was LHC Group LLC, an estimated $49M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.
Against the trend, UBS Group opened a new position in First Trust Nasdaq Oil & Gas ETF worth $13.3M.
- UBS Group's largest Q1 2023 buy was First Trust Nasdaq Oil & Gas ETF: 493,205 shares worth $13.3M.
- UBS Group added most to UBS Group in Q1 2023, an estimated $3.78B increase.
- UBS Group's biggest Q1 2023 reduction was Microsoft, cutting an estimated $820M.
- UBS Group fully exited LHC Group LLC in Q1 2023, selling an estimated $49M.
- UBS Group's ten largest holdings make up 16% of its $274B portfolio in Q1 2023.
- UBS Group opened 983 new positions and closed 2,126 in Q1 2023.
- UBS Group's portfolio value rose 2.2% quarter-over-quarter to $274B.
Based on UBS Group's 13F filing for Q1 2023, filed 12 May 2023.