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 | |
|---|---|---|---|---|---|---|
376
CALL
American International
AIG
$41.7B
| $129M | 0.05% |
2,564,200
+351,700
| +16% | +$20.5M |
|
377
GE Aerospace
GE
$374B
| $129M | 0.05% |
1,692,103
-969,143
| -36% | -$64.8M |
|
378
American Water Works
AWK
$26.7B
| $128M | 0.05% |
875,167
+148,807
| +20% | +$22M |
|
379
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $128M | 0.05% |
1,410,822
-166,437
| -11% | -$14.8M |
|
380
PUT
Bristol-Myers Squibb
BMY
$133B
| $127M | 0.05% |
1,836,700
-945,200
| -34% | -$66.7M |
|
381
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $127M | 0.05% |
1,161,200
+811,200
| +232% | +$87.8M |
|
382
Norfolk Southern
NSC
$75.4B
| $126M | 0.05% |
593,420
-131,110
| -18% | -$30.3M |
|
383
McKesson
MCK
$100B
| $125M | 0.05% |
351,509
-43,017
| -11% | -$15.5M |
|
384
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $125M | 0.05% |
2,017,131
-182,397
| -8% | -$11.2M |
|
385
iShares MSCI Brazil ETF
EWZ
$9.28B
| $124M | 0.05% |
4,536,662
-186,259
| -4% | -$5.22M |
|
386
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $124M | 0.05% |
1,324,935
+21,180
| +2% | +$2.07M |
|
387
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $124M | 0.05% |
4,179,171
-193,391
| -4% | -$5.7M |
|
388
Constellation Brands
STZ
$22.2B
| $123M | 0.05% |
546,406
-81,950
| -13% | -$18.2M |
|
389
Zoetis
ZTS
$32.4B
| $123M | 0.04% |
738,800
+121,083
| +20% | +$19.8M |
|
390
Pinduoduo
PDD
$126B
| $121M | 0.04% |
1,598,608
-266,008
| -14% | -$24M |
|
391
Oneok
OKE
$57.2B
| $121M | 0.04% |
1,909,014
-231,469
| -11% | -$15.4M |
|
392
Vertiv
VRT
$93B
| $121M | 0.04% |
8,462,646
+37,676
| +0.4% | +$553K |
|
393
ASML
ASML
$626B
| $120M | 0.04% |
176,705
+46,061
| +35% | +$29.6M |
|
394
TE Connectivity
TEL
$59.6B
| $120M | 0.04% |
915,733
+138,108
| +18% | +$17.5M |
|
395
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $119M | 0.04% |
1,193,129
+402,526
| +51% | +$40.2M |
|
396
iShares Russell 3000 ETF
IWV
$19.6B
| $119M | 0.04% |
507,162
-66,980
| -12% | -$15.5M |
|
397
Cummins
CMI
$87.5B
| $119M | 0.04% |
498,931
-28,399
| -5% | -$6.93M |
|
398
Cheniere Energy
LNG
$55.2B
| $118M | 0.04% |
751,454
-115,040
| -13% | -$17.4M |
|
399
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $118M | 0.04% |
4,065,557
+160,380
| +4% | +$4.59M |
|
400
iShares S&P 100 ETF
OEF
$20.1B
| $118M | 0.04% |
628,684
-6,947
| -1% | -$1.25M |
|
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.