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 | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$448B
| $1.4B | 0.51% |
26,721,117
-1,221,084
| -4% | -$59.6M |
|
27
Merck
MRK
$321B
| $1.36B | 0.5% |
12,824,945
+140,102
| +1% | +$15.1M |
|
28
Vanguard Morningstar Growth ETF
VUG
$218B
| $1.33B | 0.49% |
32,103,900
+517,350
| +2% | +$20.1M |
|
29
ExxonMobil
XOM
$651B
| $1.3B | 0.48% |
11,877,658
+1,013,806
| +9% | +$112M |
|
30
Costco
COST
$423B
| $1.3B | 0.48% |
2,616,202
+55,590
| +2% | +$27.3M |
|
31
Coca-Cola
KO
$381B
| $1.25B | 0.46% |
20,120,966
-703,447
| -3% | -$42.6M |
|
32
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.24B | 0.45% |
23,556,612
-238,952
| -1% | -$12.7M |
|
|
33
CALL
Union Pacific
UNP
$172B
| $1.23B | 0.45% |
6,089,900
+5,681,300
| +1,390% | +$1.15B |
|
34
iShares Core S&P 500 ETF
IVV
$872B
| $1.21B | 0.44% |
2,945,341
-75,687
| -3% | -$30.3M |
|
35
Chevron
CVX
$383B
| $1.2B | 0.44% |
7,367,706
-597,273
| -7% | -$100M |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $1.2B | 0.44% |
26,529,166
+1,344,937
| +5% | +$59.9M |
|
37
Thermo Fisher Scientific
TMO
$214B
| $1.19B | 0.44% |
2,070,241
+187,629
| +10% | +$106M |
|
38
iShares Russell 1000 Value ETF
IWD
$81.8B
| $1.11B | 0.4% |
7,262,748
+117,095
| +2% | +$18.1M |
|
39
United Parcel Service
UPS
$89.5B
| $1.08B | 0.4% |
5,574,593
-69,482
| -1% | -$12.7M |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.07B | 0.39% |
21,433,940
-115,680
| -0.5% | -$5.89M |
|
|
41
PUT
Apple
AAPL
$4.9T
| $1.06B | 0.39% |
6,441,500
-1,630,284
| -20% | -$241M |
|
42
RTX Corp
RTX
$289B
| $1.05B | 0.39% |
10,757,571
-303,868
| -3% | -$29.9M |
|
|
43
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $1.04B | 0.38% |
10,489,191
+7,349,698
| +234% | +$718M |
|
44
Vanguard S&P 500 ETF
VOO
$972B
| $1.04B | 0.38% |
2,752,909
-53,157
| -2% | -$19.5M |
|
45
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.02B | 0.37% |
13,540,500
+5,658,100
| +72% | +$424M |
|
46
Berkshire Hathaway Class B
BRK.B
$1.1T
| $985M | 0.36% |
3,188,925
-207,565
| -6% | -$64M |
|
47
NextEra Energy
NEE
$183B
| $981M | 0.36% |
12,729,383
-933,949
| -7% | -$71.8M |
|
48
Vanguard Dividend Appreciation ETF
VIG
$112B
| $980M | 0.36% |
6,362,366
+40,446
| +0.6% | +$6.2M |
|
49
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $978M | 0.36% |
9,194,000
-7,452,700
| -45% | -$780M |
|
|
50
Union Pacific
UNP
$172B
| $977M | 0.36% |
4,852,117
+1,036,854
| +27% | +$210M |
|
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.