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 | |
|---|---|---|---|---|---|---|
501
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
| $90M | 0.03% |
2,538,524
+376,854
| +17% | +$13.4M |
|
502
Prudential Financial
PRU
$42.4B
| $89.5M | 0.03% |
1,082,004
-27,942
| -3% | -$2.67M |
|
503
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
| $89.2M | 0.03% |
5,247,722
+4,329,973
| +472% | +$75.4M |
|
504
PUT
First Solar
FSLR
$22.7B
| $89M | 0.03% |
409,300
-740,500
| -64% | -$135M |
|
505
Snowflake
SNOW
$102B
| $89M | 0.03% |
576,949
+195,384
| +51% | +$28.6M |
|
506
CALL
Visa
V
$684B
| $88.7M | 0.03% |
393,394
-96,506
| -20% | -$21.5M |
|
507
Shell
SHEL
$254B
| $88.2M | 0.03% |
1,532,687
+152,520
| +11% | +$8.97M |
|
508
Enbridge
ENB
$119B
| $87.5M | 0.03% |
2,293,585
-246,430
| -10% | -$9.67M |
|
509
CALL
Bristol-Myers Squibb
BMY
$133B
| $86.9M | 0.03% |
1,253,700
-15,300
| -1% | -$1.08M |
|
510
Keurig Dr Pepper
KDP
$42.3B
| $86.7M | 0.03% |
2,457,100
+633,577
| +35% | +$22.3M |
|
511
Plains All American Pipeline
PAA
$17.3B
| $86.5M | 0.03% |
6,935,398
-1,942,602
| -22% | -$24.3M |
|
512
MSCI
MSCI
$41.6B
| $86.1M | 0.03% |
153,830
-6,333
| -4% | -$3.35M |
|
513
Conagra Brands
CAG
$6.94B
| $85.8M | 0.03% |
2,284,542
+365,447
| +19% | +$13.5M |
|
514
Vanguard Extended Market ETF
VXF
$30.3B
| $85.5M | 0.03% |
609,525
+5,887
| +1% | +$835K |
|
515
Moderna
MRNA
$21.8B
| $85.1M | 0.03% |
554,164
+104,588
| +23% | +$17.3M |
|
516
iShares MSCI Japan ETF
EWJ
$21.9B
| $85M | 0.03% |
1,448,274
+21,298
| +1% | +$1.21M |
|
517
AutoZone
AZO
$49.2B
| $85M | 0.03% |
34,563
+1,165
| +3% | +$2.84M |
|
518
Clorox
CLX
$11.6B
| $84.8M | 0.03% |
535,760
+35,430
| +7% | +$5.31M |
|
519
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $84.7M | 0.03% |
2,098,960
-867,414
| -29% | -$35.1M |
|
520
Synopsys
SNPS
$74.4B
| $84.6M | 0.03% |
218,967
+32,255
| +17% | +$11.5M |
|
521
PUT
Target
TGT
$65.6B
| $84.5M | 0.03% |
510,400
+82,500
| +19% | +$13.6M |
|
522
ICICI Bank
IBN
$108B
| $84.5M | 0.03% |
3,915,074
-266,704
| -6% | -$5.56M |
|
523
Marriott International
MAR
$98.3B
| $84.4M | 0.03% |
508,487
-28,763
| -5% | -$4.79M |
|
524
CALL
Humana
HUM
$43.7B
| $84.4M | 0.03% |
173,900
+32,900
| +23% | +$16.3M |
|
525
Western Midstream Partners
WES
$19.2B
| $83.8M | 0.03% |
3,176,887
-60,021
| -2% | -$1.61M |
|
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.