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 | |
|---|---|---|---|---|---|---|
326
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $157M | 0.06% |
3,849,845
+122,950
| +3% | +$4.66M |
|
327
3M
MMM
$91.3B
| $157M | 0.06% |
1,788,746
-56,657
| -3% | -$5.34M |
|
328
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $157M | 0.06% |
5,015,757
+348,630
| +7% | +$11.2M |
|
329
CALL
Colgate-Palmolive
CL
$73.1B
| $156M | 0.06% |
2,079,700
+2,012,700
| +3,004% | +$150M |
|
330
CALL
Cisco
CSCO
$459B
| $156M | 0.06% |
2,981,800
-1,078,872
| -27% | -$52.7M |
|
331
First Trust Preferred Securities and Income ETF
FPE
$6.33B
| $155M | 0.06% |
9,724,969
-497,017
| -5% | -$8.58M |
|
|
332
PUT
Union Pacific
UNP
$174B
| $153M | 0.06% |
762,500
+103,200
| +16% | +$20.9M |
|
333
Uber
UBER
$143B
| $153M | 0.06% |
4,829,403
+475,398
| +11% | +$15.1M |
|
334
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $152M | 0.06% |
2,014,700
-732,500
| -27% | -$54.9M |
|
335
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.13B
| $152M | 0.06% |
1,028,365
+681,150
| +196% | +$94.1M |
|
336
First Trust Capital Strength ETF
FTCS
$7.92B
| $150M | 0.05% |
2,059,720
+2,510
| +0.1% | +$185K |
|
337
iShares MBS ETF
MBB
$38.9B
| $150M | 0.05% |
1,584,407
+37,630
| +2% | +$3.55M |
|
338
iShares Core S&P US Value ETF
IUSV
$27.2B
| $150M | 0.05% |
2,026,783
-264,632
| -12% | -$19.5M |
|
|
DCP
339
DELISTED
DCP Midstream, LP
DCP
| $148M | 0.05% |
3,555,333
+1,942,001
| +120% | +$80.9M |
|
|
DFS
340
DELISTED
Discover Financial Services
DFS
| $148M | 0.05% |
1,495,449
-221,799
| -13% | -$23.7M |
|
341
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $147M | 0.05% |
3,005,991
+32,797
| +1% | +$1.58M |
|
342
Vanguard Russell 1000 Value ETF
VONV
$20.7B
| $145M | 0.05% |
2,168,804
-56,180
| -3% | -$3.81M |
|
343
Humana
HUM
$43.9B
| $145M | 0.05% |
298,051
+3,534
| +1% | +$1.75M |
|
344
Truist Financial
TFC
$63.5B
| $144M | 0.05% |
4,209,332
-1,625,907
| -28% | -$71M |
|
345
Nasdaq
NDAQ
$52.8B
| $144M | 0.05% |
2,625,125
-165,104
| -6% | -$9.54M |
|
346
United Rentals
URI
$67.8B
| $143M | 0.05% |
361,538
+8,702
| +2% | +$3.66M |
|
347
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $143M | 0.05% |
1,303,000
-647,000
| -33% | -$70.1M |
|
348
PUT
T-Mobile US
TMUS
$185B
| $142M | 0.05% |
981,500
-186,600
| -16% | -$27M |
|
349
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $142M | 0.05% |
1,356,742
-609,647
| -31% | -$63.6M |
|
350
Western Digital
WDC
$188B
| $141M | 0.05% |
4,957,154
-1,389,335
| -22% | -$40.8M |
|
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.