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 | |
|---|---|---|---|---|---|---|
226
Booking.com
BKNG
$150B
| $225M | 0.08% |
2,122,575
-375,150
| -15% | -$36.5M |
|
227
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $225M | 0.08% |
3,745,200
+2,252,073
| +151% | +$133M |
|
228
CALL
iShares China Large-Cap ETF
FXI
$4.35B
| $224M | 0.08% |
7,575,900
-13,183,960
| -64% | -$396M |
|
229
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
| $223M | 0.08% |
4,439,723
+225,421
| +5% | +$11.3M |
|
230
Kinder Morgan
KMI
$71.3B
| $223M | 0.08% |
12,708,617
-283,313
| -2% | -$5.04M |
|
231
BP
BP
$115B
| $221M | 0.08% |
5,824,856
-533,544
| -8% | -$19.9M |
|
232
Altria Group
MO
$116B
| $220M | 0.08% |
4,926,372
-400,935
| -8% | -$18.4M |
|
233
PUT
Bank of America
BAC
$436B
| $219M | 0.08% |
7,657,700
-6,180,000
| -45% | -$204M |
|
234
CALL
Broadcom
AVGO
$1.84T
| $219M | 0.08% |
3,410,000
-843,000
| -20% | -$50.7M |
|
|
SCHW
235
Charles Schwab
SCHW
$183B
| $219M | 0.08% |
4,172,384
+2,971,526
| +247% | +$218M |
|
236
PayPal
PYPL
$48.7B
| $218M | 0.08% |
2,872,091
-14,201
| -0.5% | -$1.09M |
|
237
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $216M | 0.08% |
2,180,731
-400,799
| -16% | -$39.8M |
|
238
CALL
Walt Disney
DIS
$167B
| $215M | 0.08% |
2,145,412
+1,247,883
| +139% | +$126M |
|
239
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $213M | 0.08% |
2,342,005
-75,332
| -3% | -$6.72M |
|
240
Colgate-Palmolive
CL
$73.1B
| $212M | 0.08% |
2,825,874
-121,445
| -4% | -$9.03M |
|
241
iShares Russell 1000 ETF
IWB
$47.9B
| $211M | 0.08% |
936,007
+10,529
| +1% | +$2.32M |
|
242
PUT
iShares MSCI EAFE ETF
EFA
$78B
| $211M | 0.08% |
2,945,800
+621,700
| +27% | +$43.5M |
|
243
PUT
Stellantis
STLA
$16.7B
| $210M | 0.08% |
11,554,161
+6,553,600
| +131% | +$109M |
|
244
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $208M | 0.08% |
5,270,900
-12,757,700
| -71% | -$507M |
|
|
HDV
245
iShares Core High Dividend ETF
HDV
$14.5B
| $206M | 0.08% |
10,155,825
-2,898,745
| -22% | -$59.5M |
|
246
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $205M | 0.07% |
1,990,862
-482,194
| -19% | -$51.5M |
|
247
Vanguard Russell 1000 Growth ETF
VONG
$42.4B
| $204M | 0.07% |
3,250,000
-83,712
| -3% | -$4.96M |
|
248
Waste Management
WM
$91.2B
| $202M | 0.07% |
1,239,447
+8,600
| +0.7% | +$1.32M |
|
|
249
CALL
Bank of America
BAC
$436B
| $202M | 0.07% |
7,063,666
-962,444
| -12% | -$31.8M |
|
250
Vanguard Energy ETF
VDE
$9.94B
| $201M | 0.07% |
1,763,963
-106,225
| -6% | -$12.6M |
|
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.