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 | |
|---|---|---|---|---|---|---|
351
CALL
Alphabet (Google) Class A
GOOGL
$4.38T
| $141M | 0.05% |
1,354,860
-631,040
| -32% | -$60.5M |
|
352
NXP Semiconductors
NXPI
$58.1B
| $140M | 0.05% |
751,420
+19,657
| +3% | +$3.5M |
|
353
CALL
Walmart Inc
WMT
$884B
| $140M | 0.05% |
2,848,500
+190,200
| +7% | +$9.03M |
|
354
Occidental Petroleum
OXY
$56.7B
| $140M | 0.05% |
2,240,860
+160,807
| +8% | +$9.99M |
|
355
ON Semiconductor
ON
$32.2B
| $140M | 0.05% |
1,697,104
+141,522
| +9% | +$10.8M |
|
356
Vanguard Financials ETF
VFH
$13.5B
| $139M | 0.05% |
1,785,562
-414,970
| -19% | -$35.1M |
|
357
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $139M | 0.05% |
2,863,839
+110,675
| +4% | +$5.36M |
|
358
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $139M | 0.05% |
1,729,473
+161,751
| +10% | +$12.8M |
|
359
US Bancorp
USB
$98.2B
| $137M | 0.05% |
3,808,703
-335,233
| -8% | -$14.9M |
|
360
CALL
Goldman Sachs
GS
$301B
| $136M | 0.05% |
416,996
+60,296
| +17% | +$21M |
|
361
PUT
American International
AIG
$41.7B
| $136M | 0.05% |
2,706,500
+219,000
| +9% | +$12.8M |
|
362
PUT
SPDR Gold Trust
GLD
$131B
| $136M | 0.05% |
742,000
-1,554,900
| -68% | -$274M |
|
363
Northrop Grumman
NOC
$77.3B
| $136M | 0.05% |
293,585
-15,617
| -5% | -$7.25M |
|
364
CSX Corp
CSX
$93.6B
| $135M | 0.05% |
4,508,162
-2,512,244
| -36% | -$77.2M |
|
365
Paychex
PAYX
$41.6B
| $135M | 0.05% |
1,176,287
-114,505
| -9% | -$13M |
|
366
PUT
Visa
V
$683B
| $134M | 0.05% |
596,100
+104,900
| +21% | +$23.3M |
|
367
PUT
Analog Devices
ADI
$180B
| $134M | 0.05% |
680,900
+58,600
| +9% | +$10.5M |
|
368
Yum! Brands
YUM
$42.2B
| $134M | 0.05% |
1,011,135
-80,554
| -7% | -$10.4M |
|
369
Sysco
SYY
$40.8B
| $133M | 0.05% |
1,715,995
+249,017
| +17% | +$19.1M |
|
370
FedEx
FDX
$73.1B
| $132M | 0.05% |
578,720
-140,466
| -20% | -$28.5M |
|
371
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $132M | 0.05% |
1,847,748
+7,268
| +0.4% | +$519K |
|
372
iShares Core S&P US Growth ETF
IUSG
$31.8B
| $130M | 0.05% |
1,461,363
-97,648
| -6% | -$8.32M |
|
373
Marvell Technology
MRVL
$171B
| $129M | 0.05% |
2,989,874
+426,794
| +17% | +$18M |
|
|
WBA
374
DELISTED
Walgreens Boots Alliance
WBA
| $129M | 0.05% |
3,743,776
+589,913
| +19% | +$20.9M |
|
375
CALL
Stellantis
STLA
$16.7B
| $129M | 0.05% |
7,103,035
+2,131,600
| +43% | +$35.6M |
|
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.