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 | |
|---|---|---|---|---|---|---|
251
Dollar General
DG
$28B
| $201M | 0.07% |
955,818
-82,584
| -8% | -$18.5M |
|
252
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $200M | 0.07% |
3,668,952
+1,222,091
| +50% | +$66.3M |
|
253
CALL
Mastercard
MA
$505B
| $199M | 0.07% |
548,340
+29,304
| +6% | +$10.6M |
|
254
VanEck Semiconductor ETF
SMH
$65.3B
| $199M | 0.07% |
1,513,566
+305,408
| +25% | +$36.6M |
|
255
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
| $199M | 0.07% |
4,654,135
-127,575
| -3% | -$5.19M |
|
256
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $198M | 0.07% |
5,851,792
+1,171,156
| +25% | +$39.7M |
|
257
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $197M | 0.07% |
1,676,161
+659,875
| +65% | +$76.7M |
|
|
PXD
258
DELISTED
Pioneer Natural Resource Co.
PXD
| $197M | 0.07% |
963,259
-47,055
| -5% | -$10.1M |
|
259
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $196M | 0.07% |
1,848,541
-22,383
| -1% | -$2.44M |
|
260
CALL
NVIDIA
NVDA
$4.76T
| $196M | 0.07% |
7,052,800
-8,354,490
| -54% | -$181M |
|
|
261
CALL
UBS Group
UBS
$173B
| $195M | 0.07% |
9,160,102
+4,469,586
| +95% | +$93.2M |
|
262
Illinois Tool Works
ITW
$82.3B
| $195M | 0.07% |
802,387
-62,106
| -7% | -$14.5M |
|
263
PUT
Micron Technology
MU
$933B
| $194M | 0.07% |
3,216,200
-859,500
| -21% | -$50.4M |
|
264
MPLX
MPLX
$59.5B
| $194M | 0.07% |
5,632,774
+347,268
| +7% | +$11.9M |
|
265
CALL
VanEck Gold Miners ETF
GDX
$22.7B
| $193M | 0.07% |
5,976,200
-973,300
| -14% | -$29.4M |
|
266
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.3B
| $193M | 0.07% |
3,491,810
+52,471
| +2% | +$2.78M |
|
267
Stryker
SYK
$125B
| $192M | 0.07% |
673,469
-30,950
| -4% | -$8.21M |
|
268
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
| $192M | 0.07% |
2,571,000
+2,346,000
| +1,043% | +$168M |
|
269
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $192M | 0.07% |
4,018,069
-536,557
| -12% | -$25.3M |
|
270
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $192M | 0.07% |
4,371,300
+561,300
| +15% | +$31.8M |
|
271
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $192M | 0.07% |
4,198,150
-137,568
| -3% | -$6.26M |
|
272
Fortinet
FTNT
$117B
| $190M | 0.07% |
2,863,907
+43,676
| +2% | +$2.48M |
|
273
Citigroup
C
$223B
| $189M | 0.07% |
4,035,178
-655,280
| -14% | -$32.2M |
|
274
Vanguard FTSE Europe ETF
VGK
$30.7B
| $188M | 0.07% |
3,089,921
+414,226
| +15% | +$24.7M |
|
275
Intuit
INTU
$86.3B
| $187M | 0.07% |
420,142
+134,369
| +47% | +$55.2M |
|
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.