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 | |
|---|---|---|---|---|---|---|
426
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $110M | 0.04% |
3,420,279
+25,783
| +0.8% | +$814K |
|
427
Aptiv
APTV
$12B
| $110M | 0.04% |
977,002
-40,677
| -4% | -$4.49M |
|
428
Dropbox
DBX
$7.6B
| $109M | 0.04% |
5,063,268
+4,005,004
| +378% | +$87.8M |
|
429
Alerian MLP ETF
AMLP
$13B
| $109M | 0.04% |
2,819,042
-219,055
| -7% | -$8.59M |
|
430
CrowdStrike
CRWD
$194B
| $109M | 0.04% |
3,174,028
-144,048
| -4% | -$4.17M |
|
431
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $109M | 0.04% |
430,287
-56,128
| -12% | -$13.7M |
|
432
Ford
F
$58.5B
| $108M | 0.04% |
8,606,104
-518,213
| -6% | -$6.49M |
|
433
First Trust Managed Municipal ETF
FMB
$2.04B
| $108M | 0.04% |
2,126,543
-62,309
| -3% | -$3.17M |
|
434
PUT
Mastercard
MA
$506B
| $108M | 0.04% |
297,100
-104,400
| -26% | -$37.9M |
|
435
CALL
JPMorgan Chase
JPM
$935B
| $108M | 0.04% |
826,300
-756,400
| -48% | -$104M |
|
436
iShares Silver Trust
SLV
$28B
| $107M | 0.04% |
4,826,404
-1,947,633
| -29% | -$40.3M |
|
437
HDFC Bank
HDB
$123B
| $106M | 0.04% |
3,194,380
+120,890
| +4% | +$4.04M |
|
438
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $106M | 0.04% |
1,702,602
+85,858
| +5% | +$5.28M |
|
439
PUT
Home Depot
HD
$331B
| $106M | 0.04% |
359,400
-254,500
| -41% | -$78M |
|
440
Trane Technologies
TT
$101B
| $106M | 0.04% |
574,377
-4,901
| -0.8% | -$890K |
|
441
W.P. Carey
WPC
$16.8B
| $106M | 0.04% |
1,392,966
-120,043
| -8% | -$9.56M |
|
442
PUT
Chipotle Mexican Grill
CMG
$47.2B
| $105M | 0.04% |
3,085,000
-200,000
| -6% | -$6.28M |
|
443
Progressive
PGR
$123B
| $105M | 0.04% |
735,065
-538,821
| -42% | -$74.3M |
|
444
Devon Energy
DVN
$52.1B
| $105M | 0.04% |
2,069,259
-231,982
| -10% | -$13.2M |
|
445
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $104M | 0.04% |
1,210,876
+127,837
| +12% | +$11M |
|
446
AstraZeneca
AZN
$263B
| $104M | 0.04% |
747,165
+29,259
| +4% | +$3.94M |
|
|
IBDO
447
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $104M | 0.04% |
4,112,020
-149,757
| -4% | -$3.76M |
|
448
PNC Financial Services
PNC
$99.7B
| $103M | 0.04% |
814,212
+32,242
| +4% | +$4.86M |
|
449
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $103M | 0.04% |
1,351,395
+52,429
| +4% | +$4.35M |
|
450
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $103M | 0.04% |
2,068,392
-97,341
| -4% | -$4.82M |
|
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.