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 | |
|---|---|---|---|---|---|---|
301
Vertex Pharmaceuticals
VRTX
$121B
| $171M | 0.06% |
542,145
-63,417
| -10% | -$19M |
|
302
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
| $171M | 0.06% |
2,945,052
+119,297
| +4% | +$6.48M |
|
303
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $171M | 0.06% |
1,688,293
-39,898
| -2% | -$4.08M |
|
304
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
| $170M | 0.06% |
1,601,600
-12,770,800
| -89% | -$1.34B |
|
|
MMP
305
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $170M | 0.06% |
3,136,047
+36,978
| +1% | +$1.96M |
|
306
PUT
Netflix
NFLX
$298B
| $170M | 0.06% |
4,917,000
-7,237,000
| -60% | -$240M |
|
|
307
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $170M | 0.06% |
5,275,500
-3,628,400
| -41% | -$126M |
|
308
PUT
Alphabet (Google) Class A
GOOGL
$4.32T
| $170M | 0.06% |
1,634,400
-701,200
| -30% | -$67.3M |
|
|
309
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $169M | 0.06% |
5,249,500
-8,822,100
| -63% | -$307M |
|
310
iShares US Treasury Bond ETF
GOVT
$43.6B
| $169M | 0.06% |
7,215,703
+887,311
| +14% | +$20.5M |
|
311
PUT
Cisco
CSCO
$456B
| $167M | 0.06% |
3,200,700
-1,380,300
| -30% | -$67.4M |
|
312
Vanguard Total International Stock ETF
VXUS
$155B
| $167M | 0.06% |
3,023,562
+49,642
| +2% | +$2.71M |
|
313
General Dynamics
GD
$104B
| $166M | 0.06% |
729,013
-4,621
| -0.6% | -$1.07M |
|
314
CALL
Deutsche Bank
DB
$68.9B
| $166M | 0.06% |
16,280,200
+9,427,251
| +138% | +$113M |
|
315
PUT
AbbVie
ABBV
$444B
| $166M | 0.06% |
1,039,300
-401,500
| -28% | -$61.4M |
|
316
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $165M | 0.06% |
2,714,910
+340,430
| +14% | +$19.1M |
|
317
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $165M | 0.06% |
2,209,600
-703,000
| -24% | -$50.4M |
|
318
Vanguard Total World Stock ETF
VT
$77.1B
| $163M | 0.06% |
1,771,551
+103,391
| +6% | +$9.36M |
|
319
CALL
Citigroup
C
$223B
| $163M | 0.06% |
3,471,860
-3,966,320
| -53% | -$195M |
|
320
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $163M | 0.06% |
3,228,348
-669,903
| -17% | -$33.8M |
|
321
iShares US Real Estate ETF
IYR
$4.66B
| $163M | 0.06% |
1,915,448
+586,644
| +44% | +$51.3M |
|
322
PUT
iShares China Large-Cap ETF
FXI
$4.35B
| $162M | 0.06% |
5,478,700
-1,946,300
| -26% | -$58.5M |
|
323
Quanta Services
PWR
$101B
| $162M | 0.06% |
970,101
-47,911
| -5% | -$7.37M |
|
324
iShares Select Dividend ETF
DVY
$23.5B
| $158M | 0.06% |
1,352,479
-192,999
| -12% | -$23.3M |
|
325
Vanguard Real Estate ETF
VNQ
$39.2B
| $158M | 0.06% |
1,905,457
-2,529,398
| -57% | -$217M |
|
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.