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 | |
|---|---|---|---|---|---|---|
476
CALL
MetLife
MET
$61.9B
| $95.4M | 0.03% |
1,646,500
+381,400
| +30% | +$25.7M |
|
477
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $95.1M | 0.03% |
1,015,541
+14,418
| +1% | +$1.3M |
|
478
CALL
Analog Devices
ADI
$179B
| $94.7M | 0.03% |
480,200
+159,200
| +50% | +$28.5M |
|
479
Labcorp
LH
$25.4B
| $94.5M | 0.03% |
479,574
+82,430
| +21% | +$17M |
|
480
Corning
GLW
$119B
| $94.5M | 0.03% |
2,678,488
+213,244
| +9% | +$7.42M |
|
481
Ulta Beauty
ULTA
$22B
| $94.1M | 0.03% |
172,527
+24,425
| +16% | +$12.5M |
|
482
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $94M | 0.03% |
1,224,399
-61,137
| -5% | -$4.63M |
|
483
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $93.5M | 0.03% |
2,132,800
+432,800
| +25% | +$24.6M |
|
484
PUT
Lam Research
LRCX
$367B
| $93.5M | 0.03% |
1,764,000
-1,537,000
| -47% | -$75.4M |
|
485
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $93.4M | 0.03% |
721,200
-2,597,900
| -78% | -$339M |
|
486
Kraft Heinz
KHC
$30.7B
| $93.3M | 0.03% |
2,412,760
-243,492
| -9% | -$9.64M |
|
|
FISV
487
Fiserv Inc
FISV
$28.8B
| $93.3M | 0.03% |
825,411
-145,188
| -15% | -$16M |
|
488
Cigna
CI
$73.8B
| $92.8M | 0.03% |
363,258
-111,697
| -24% | -$32.5M |
|
489
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $92.4M | 0.03% |
2,049,722
+360,248
| +21% | +$16.8M |
|
490
PUT
United Airlines
UAL
$39.4B
| $92.4M | 0.03% |
2,088,100
-1,377,200
| -40% | -$66M |
|
491
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
| $92.4M | 0.03% |
997,790
-355,563
| -26% | -$33.5M |
|
492
ASE Group
ASX
$77.3B
| $92.1M | 0.03% |
11,559,438
+816,263
| +8% | +$5.97M |
|
493
Baidu
BIDU
$37.7B
| $91.7M | 0.03% |
607,816
-337,918
| -36% | -$47.9M |
|
494
Infosys
INFY
$48.7B
| $91.5M | 0.03% |
5,245,060
+242,464
| +5% | +$4.41M |
|
495
CALL
ExxonMobil
XOM
$644B
| $91.4M | 0.03% |
833,100
-158,000
| -16% | -$17.5M |
|
496
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $91.2M | 0.03% |
1,460,993
-223,585
| -13% | -$14M |
|
497
State Street SPDR S&P Retail ETF
XRT
$449M
| $91.1M | 0.03% |
1,436,292
+1,138,360
| +382% | +$74.8M |
|
498
CALL
Netflix
NFLX
$299B
| $90.6M | 0.03% |
2,623,390
-5,431,490
| -67% | -$180M |
|
499
DuPont de Nemours
DD
$18.5B
| $90.4M | 0.03% |
1,003,015
-68,258
| -6% | -$6.23M |
|
500
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $90.3M | 0.03% |
1,914,028
-788,968
| -29% | -$36.9M |
|
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.