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 | |
|---|---|---|---|---|---|---|
2701
PUT
Domino's
DPZ
$11.9B
| $4.12M | ﹤0.01% |
12,500
+8,000
| +178% | +$2.66M |
|
2702
Cracker Barrel
CBRL
$1.3B
| $4.12M | ﹤0.01% |
36,245
+6,833
| +23% | +$747K |
|
2703
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $4.12M | ﹤0.01% |
101,483
-7,594
| -7% | -$321K |
|
2704
CALL
Grab
GRAB
$15B
| $4.12M | ﹤0.01% |
1,367,500
| – | – |
|
2705
Green Plains
GPRE
$1.06B
| $4.11M | ﹤0.01% |
132,649
+4,736
| +4% | +$154K |
|
2706
PUT
Southern Copper
SCCO
$161B
| $4.11M | ﹤0.01% |
+58,143
| New | +$3.95M |
|
2707
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
| $4.11M | ﹤0.01% |
227,715
-2,028
| -0.9% | -$36.7K |
|
|
CD
2708
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $4.1M | ﹤0.01% |
586,966
+170,224
| +41% | +$1.3M |
|
2709
PUT
Xponential Fitness
XPOF
$266M
| $4.1M | ﹤0.01% |
135,000
-24,400
| -15% | -$646K |
|
2710
iShares S&P India Nifty 50 Index Fund
INDY
$567M
| $4.1M | ﹤0.01% |
99,716
-99,891
| -50% | -$4.17M |
|
2711
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
| $4.1M | ﹤0.01% |
158,923
-589,540
| -79% | -$15.1M |
|
2712
iShares MSCI Emerging Markets Asia ETF
EEMA
$852M
| $4.1M | ﹤0.01% |
61,677
+15,296
| +33% | +$1.02M |
|
2713
PUT
QuantumScape Corp
QS
$3.4B
| $4.09M | ﹤0.01% |
+500,000
| New | +$4.06M |
|
2714
Global X Copper Miners ETF NEW
COPX
$7.98B
| $4.08M | ﹤0.01% |
105,367
-2,850
| -3% | -$110K |
|
|
2715
QuantumScape Corp
QS
$3.4B
| $4.08M | ﹤0.01% |
498,284
+274,848
| +123% | +$2.23M |
|
2716
KB Home
KBH
$3.49B
| $4.07M | ﹤0.01% |
101,403
+72,897
| +256% | +$2.66M |
|
2717
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790M
| $4.07M | ﹤0.01% |
128,906
-12,308
| -9% | -$395K |
|
2718
Murphy Oil
MUR
$4.74B
| $4.07M | ﹤0.01% |
109,988
+18,620
| +20% | +$744K |
|
2719
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$584M
| $4.06M | ﹤0.01% |
128,558
+26,385
| +26% | +$812K |
|
|
GHY
2720
PGIM Global High Yield Fund
GHY
$481M
| $4.05M | ﹤0.01% |
369,533
+81,815
| +28% | +$931K |
|
2721
C3.ai
AI
$1.53B
| $4.05M | ﹤0.01% |
120,683
+560
| +0.5% | +$11.5K |
|
2722
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
| $4.05M | ﹤0.01% |
136,567
-16,145
| -11% | -$488K |
|
2723
CALL
NovoCure
NVCR
$1.83B
| $4.04M | ﹤0.01% |
67,200
+26,900
| +67% | +$2.15M |
|
2724
Lumen
LUMN
$6.09B
| $4.03M | ﹤0.01% |
1,522,441
-517,099
| -25% | -$2.09M |
|
2725
PUT
Stanley Black & Decker
SWK
$15.3B
| $4.03M | ﹤0.01% |
+50,000
| New | +$4.21M |
|
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 2,127 positions and reducing 4,260 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 2,127 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.