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 | Miscellaneous | 49.44% |
| 2 | Technology | 12.29% |
| 3 | Financials | 8.09% |
| 4 | Healthcare | 6.76% |
| 5 | Consumer Discretionary | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Regeneron Pharmaceuticals
REGN
$80B
| $83.7M | 0.03% |
101,844
-37,451
| -27% | -$28.2M |
|
527
iShares International Select Dividend ETF
IDV
$8.6B
| $83.5M | 0.03% |
3,037,955
+359,831
| +13% | +$10.1M |
|
528
Allstate
ALL
$64.8B
| $83.5M | 0.03% |
753,474
+121,653
| +19% | +$15.4M |
|
529
Sempra
SRE
$53.8B
| $83.5M | 0.03% |
1,104,606
-37,028
| -3% | -$2.84M |
|
530
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
| $83.3M | 0.03% |
1,026,105
-55,773
| -5% | -$4.42M |
|
531
Vanguard S&P 500 Value ETF
VOOV
$6.71B
| $82.7M | 0.03% |
563,884
+33,396
| +6% | +$4.87M |
|
532
lululemon athletica
LULU
$10.9B
| $82.5M | 0.03% |
226,504
-31,155
| -12% | -$9.77M |
|
533
Monster Beverage
MNST
$87.7B
| $82.5M | 0.03% |
3,053,384
-122,952
| -4% | -$3.15M |
|
534
Arista Networks
ANET
$252B
| $82.3M | 0.03% |
1,962,156
-366,392
| -16% | -$12.6M |
|
535
Biogen
BIIB
$32.1B
| $82.3M | 0.03% |
296,084
+1,809
| +0.6% | +$501K |
|
536
PACCAR
PCAR
$63.4B
| $82.3M | 0.03% |
1,124,008
+297,269
| +36% | +$21.3M |
|
537
iShares US Aerospace & Defense ETF
ITA
$12.8B
| $82.1M | 0.03% |
713,081
+95,483
| +15% | +$10.9M |
|
538
CALL
BP
BP
$118B
| $82M | 0.03% |
2,161,800
+2,154,388
| +29,066% | +$80.5M |
|
539
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
| $81.8M | 0.03% |
264,920
+142,270
| +116% | +$43.8M |
|
540
Cadence Design Systems
CDNS
$77.4B
| $81.4M | 0.03% |
387,462
-694
| -0.2% | -$131K |
|
541
PUT
Airbnb
ABNB
$100B
| $81.2M | 0.03% |
652,400
+67,800
| +12% | +$7.74M |
|
542
Canadian Pacific Kansas City
CP
$78B
| $81.1M | 0.03% |
1,054,074
-141,450
| -12% | -$10.9M |
|
543
iShares US Healthcare ETF
IYH
$3.66B
| $81M | 0.03% |
1,482,970
-264,345
| -15% | -$14.5M |
|
544
LyondellBasell Industries
LYB
$20.9B
| $80.8M | 0.03% |
860,927
+150,169
| +21% | +$14M |
|
545
Vanguard Communication Services ETF
VOX
$5.91B
| $80.8M | 0.03% |
835,992
-125,917
| -13% | -$11.6M |
|
546
CALL
Salesforce
CRM
$206B
| $80.5M | 0.03% |
402,995
-432,502
| -52% | -$73.1M |
|
547
Cintas
CTAS
$80.5B
| $80.4M | 0.03% |
695,192
-46,748
| -6% | -$5.15M |
|
548
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
| $80.4M | 0.03% |
1,350,833
+65,443
| +5% | +$3.89M |
|
549
State Street SPDR S&P Regional Banking ETF
KRE
$4.28B
| $80.4M | 0.03% |
1,832,482
-1,588,264
| -46% | -$90.1M |
|
550
PUT
Chevron
CVX
$417B
| $80.3M | 0.03% |
492,200
-1,416,700
| -74% | -$238M |
|
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's Q1 2023 filing shows 980 new, 3,962 increased, 4,256 reduced and 2,128 closed positions. Its largest new stake was First Trust Nasdaq Oil & Gas ETF: 493,205 shares worth $13.3M. The largest sale was Microsoft, an estimated $820M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 51% a quarter earlier, followed by Technology and Financials.
- 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 980 new positions and closed 2,128 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.