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 | |
|---|---|---|---|---|---|---|
451
MetLife
MET
$61.9B
| $102M | 0.04% |
1,764,276
+75,902
| +4% | +$5.12M |
|
452
CALL
First Solar
FSLR
$22.7B
| $102M | 0.04% |
469,900
+16,200
| +4% | +$2.96M |
|
453
PUT
Moderna
MRNA
$21.8B
| $102M | 0.04% |
665,300
+380,400
| +134% | +$62.8M |
|
|
X
454
PUT
DELISTED
US Steel
X
| $102M | 0.04% |
3,904,300
-730,500
| -16% | -$20.3M |
|
455
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $102M | 0.04% |
1,981,267
+459,459
| +30% | +$23.3M |
|
456
Newmont
NEM
$98.7B
| $101M | 0.04% |
2,070,142
-127,056
| -6% | -$6.16M |
|
457
CALL
T-Mobile US
TMUS
$185B
| $101M | 0.04% |
697,700
+105,500
| +18% | +$15.3M |
|
458
Equinix
EQIX
$101B
| $100M | 0.04% |
139,283
-27,807
| -17% | -$19.6M |
|
459
CALL
AbbVie
ABBV
$443B
| $99.9M | 0.04% |
626,700
-42,000
| -6% | -$6.42M |
|
460
Kimberly-Clark
KMB
$36.3B
| $99.7M | 0.04% |
742,682
+63,744
| +9% | +$8.28M |
|
461
Marathon Petroleum
MPC
$92.4B
| $99.5M | 0.04% |
737,896
-134,292
| -15% | -$16.8M |
|
462
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
| $99.5M | 0.04% |
1,605,719
+643,994
| +67% | +$40.2M |
|
463
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
| $98.7M | 0.04% |
2,777,500
+45,676
| +2% | +$1.61M |
|
464
PUT
Regeneron Pharmaceuticals
REGN
$78.5B
| $98M | 0.04% |
119,300
-40,400
| -25% | -$30.5M |
|
465
PUT
Ares Management
ARES
$28.9B
| $98M | 0.04% |
+1,174,100
| New | +$93.3M |
|
466
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $97.9M | 0.04% |
1,358,879
-230,888
| -15% | -$17.2M |
|
467
Eversource Energy
ES
$26.9B
| $97.6M | 0.04% |
1,247,662
+99,515
| +9% | +$7.86M |
|
468
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $97.1M | 0.04% |
882,848
-44,237
| -5% | -$4.99M |
|
469
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
| $96.5M | 0.04% |
312,400
+60,200
| +24% | +$18.6M |
|
470
Nucor
NUE
$58.6B
| $96M | 0.04% |
621,546
-19,536
| -3% | -$3.11M |
|
471
Mercado Libre
MELI
$95.2B
| $96M | 0.04% |
72,820
-55,132
| -43% | -$62.7M |
|
|
472
PUT
MetLife
MET
$61.9B
| $95.9M | 0.04% |
1,655,000
-891,200
| -35% | -$60.1M |
|
473
ARK Innovation ETF
ARKK
$5.64B
| $95.8M | 0.04% |
2,375,030
+969,558
| +69% | +$37.2M |
|
474
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
| $95.6M | 0.03% |
1,995,724
+37,129
| +2% | +$1.8M |
|
475
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $95.4M | 0.03% |
1,257,373
+58,031
| +5% | +$4.71M |
|
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.