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 | |
|---|---|---|---|---|---|---|
276
PUT
Citigroup
C
$223B
| $186M | 0.07% |
3,958,900
-1,894,100
| -32% | -$92.9M |
|
277
iShares Core Universal USD Bond ETF
IUSB
$42.8B
| $185M | 0.07% |
4,009,685
+381,269
| +11% | +$17.4M |
|
278
KLA
KLAC
$245B
| $184M | 0.07% |
4,619,530
+1,288,720
| +39% | +$50.8M |
|
279
CALL
Meta Platforms (Facebook)
META
$1.4T
| $182M | 0.07% |
859,922
-726,556
| -46% | -$124M |
|
280
Crown Castle
CCI
$33.1B
| $182M | 0.07% |
1,358,498
-222,633
| -14% | -$30.8M |
|
281
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
| $180M | 0.07% |
3,555,661
+741,754
| +26% | +$37.5M |
|
282
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $180M | 0.07% |
3,753,740
+278,470
| +8% | +$13.3M |
|
283
General Mills
GIS
$19.1B
| $179M | 0.07% |
2,098,715
-936
| -0% | -$74.7K |
|
284
Edwards Lifesciences
EW
$49.6B
| $178M | 0.06% |
2,147,411
-162,808
| -7% | -$12.8M |
|
285
PUT
Morgan Stanley
MS
$331B
| $177M | 0.06% |
2,020,800
-126,400
| -6% | -$11.8M |
|
286
iShares Biotechnology ETF
IBB
$9.35B
| $176M | 0.06% |
1,360,196
-107,646
| -7% | -$14.1M |
|
287
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
| $175M | 0.06% |
809,795
-5,372
| -0.7% | -$1.16M |
|
288
International Flavors & Fragrances
IFF
$20.3B
| $175M | 0.06% |
1,903,532
+568,762
| +43% | +$56.5M |
|
289
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $175M | 0.06% |
2,983,055
-1,448,638
| -33% | -$84.1M |
|
290
KraneShares CSI China Internet ETF
KWEB
$5.61B
| $175M | 0.06% |
5,597,949
-1,454,955
| -21% | -$46.5M |
|
291
Duke Energy
DUK
$97.8B
| $174M | 0.06% |
1,805,914
+150,517
| +9% | +$14.9M |
|
|
ATVI
292
DELISTED
Activision Blizzard
ATVI
| $174M | 0.06% |
2,034,902
-201,184
| -9% | -$15.6M |
|
293
iShares US Technology ETF
IYW
$23.6B
| $174M | 0.06% |
1,874,557
-63,646
| -3% | -$5.34M |
|
294
iShares Russell 2000 Value ETF
IWN
$14.3B
| $174M | 0.06% |
1,269,329
+28,424
| +2% | +$4.12M |
|
295
Alibaba
BABA
$293B
| $174M | 0.06% |
1,700,326
-2,699,221
| -61% | -$270M |
|
296
Novartis
NVS
$297B
| $173M | 0.06% |
1,885,082
-199,411
| -10% | -$17.4M |
|
297
Gilead Sciences
GILD
$162B
| $173M | 0.06% |
2,087,778
-743,154
| -26% | -$61.6M |
|
298
PUT
Goldman Sachs
GS
$302B
| $173M | 0.06% |
528,200
-94,100
| -15% | -$32.8M |
|
299
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
| $172M | 0.06% |
3,838,557
-517,295
| -12% | -$23.8M |
|
300
ServiceNow
NOW
$115B
| $172M | 0.06% |
1,848,055
+101,060
| +6% | +$8.8M |
|
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.