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 | |
|---|---|---|---|---|---|---|
401
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
| $118M | 0.04% |
5,005,294
-953,989
| -16% | -$22.7M |
|
402
PUT
Merck
MRK
$322B
| $117M | 0.04% |
1,102,800
-348,600
| -24% | -$37.6M |
|
403
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $117M | 0.04% |
2,826,200
-6,921,200
| -71% | -$296M |
|
404
Hershey
HSY
$35.5B
| $117M | 0.04% |
459,119
-3,454
| -0.7% | -$811K |
|
405
Ecolab
ECL
$78.1B
| $116M | 0.04% |
701,951
-4,070
| -0.6% | -$634K |
|
406
PUT
ExxonMobil
XOM
$644B
| $116M | 0.04% |
1,058,800
-686,500
| -39% | -$75.9M |
|
407
Stellantis
STLA
$16.7B
| $116M | 0.04% |
6,381,049
+512,622
| +9% | +$8.56M |
|
408
American International
AIG
$41.7B
| $116M | 0.04% |
2,296,978
-645,581
| -22% | -$37.7M |
|
409
PUT
Gilead Sciences
GILD
$162B
| $115M | 0.04% |
1,389,500
-529,845
| -28% | -$43.9M |
|
410
Southern Company
SO
$109B
| $115M | 0.04% |
1,650,423
+92,667
| +6% | +$6.24M |
|
411
Targa Resources
TRGP
$58B
| $115M | 0.04% |
1,572,294
-185,450
| -11% | -$13.7M |
|
412
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $115M | 0.04% |
505,657
+15,560
| +3% | +$3.56M |
|
413
Microchip Technology
MCHP
$40.3B
| $114M | 0.04% |
1,360,427
+554,532
| +69% | +$44.2M |
|
414
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $113M | 0.04% |
814,586
-115,186
| -12% | -$16.3M |
|
415
Becton Dickinson
BDX
$45.6B
| $113M | 0.04% |
457,300
-67,222
| -13% | -$16.4M |
|
416
General Motors
GM
$80.4B
| $113M | 0.04% |
3,078,613
-965,098
| -24% | -$36.5M |
|
417
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $113M | 0.04% |
2,877,861
+349,002
| +14% | +$13.1M |
|
|
418
iShares MSCI ACWI ETF
ACWI
$32.9B
| $112M | 0.04% |
1,227,634
-5,873,615
| -83% | -$524M |
|
419
Vanguard Russell 1000 ETF
VONE
$8.27B
| $111M | 0.04% |
597,325
-64,980
| -10% | -$11.8M |
|
|
420
CALL
Alcon
ALC
$33.6B
| $111M | 0.04% |
1,576,900
-165,420
| -9% | -$11.8M |
|
421
Corteva
CTVA
$52.6B
| $111M | 0.04% |
1,841,760
+7,404
| +0.4% | +$452K |
|
422
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $111M | 0.04% |
1,541,296
-5,859
| -0.4% | -$411K |
|
423
PUT
Humana
HUM
$43.7B
| $111M | 0.04% |
227,800
-16,700
| -7% | -$8.26M |
|
424
Freeport-McMoran
FCX
$90B
| $110M | 0.04% |
2,694,202
+898,321
| +50% | +$37.4M |
|
425
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $110M | 0.04% |
4,860,642
-105,498
| -2% | -$2.43M |
|
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.