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 | |
|---|---|---|---|---|---|---|
551
Archer Daniels Midland
ADM
$38.2B
| $79.8M | 0.03% |
1,001,194
-678,799
| -40% | -$55.4M |
|
552
Johnson Controls International
JCI
$88.8B
| $79.6M | 0.03% |
1,321,669
-237,481
| -15% | -$15.2M |
|
553
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $79.5M | 0.03% |
1,052,593
-682,592
| -39% | -$51.1M |
|
554
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $79.3M | 0.03% |
2,008,462
+1,437,446
| +252% | +$53.1M |
|
555
CALL
Kinder Morgan
KMI
$71.7B
| $79.2M | 0.03% |
4,524,600
+2,843,200
| +169% | +$50.6M |
|
556
Valero Energy
VLO
$92.9B
| $78.9M | 0.03% |
565,219
+90,003
| +19% | +$12.1M |
|
557
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
| $78.6M | 0.03% |
1,300,207
+125,970
| +11% | +$7.49M |
|
558
Centene
CNC
$30.7B
| $78.5M | 0.03% |
1,242,476
-217,432
| -15% | -$15.4M |
|
|
XYZ
559
Block Inc
XYZ
$48.4B
| $78.4M | 0.03% |
1,142,448
-353,363
| -24% | -$26.4M |
|
560
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $78.4M | 0.03% |
2,682,736
+35,133
| +1% | +$1.02M |
|
561
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
| $78.3M | 0.03% |
2,038,554
-395,712
| -16% | -$14.5M |
|
562
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
| $78.3M | 0.03% |
778,504
+209,124
| +37% | +$21M |
|
563
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $78.1M | 0.03% |
1,034,600
-2,350,000
| -69% | -$162M |
|
564
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
| $78.1M | 0.03% |
2,199,841
-805,787
| -27% | -$29.5M |
|
565
PUT
Kraft Heinz
KHC
$30.7B
| $77.7M | 0.03% |
2,010,500
+162,300
| +9% | +$6.43M |
|
566
Keysight
KEYS
$54.5B
| $77.5M | 0.03% |
479,701
-11,504
| -2% | -$1.95M |
|
567
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $77.4M | 0.03% |
2,193,252
+208,899
| +11% | +$7.17M |
|
|
VMW
568
DELISTED
VMware, Inc
VMW
| $76.9M | 0.03% |
616,172
+149,819
| +32% | +$18M |
|
|
569
PUT
Kinder Morgan
KMI
$71.7B
| $76.6M | 0.03% |
4,377,200
+2,555,600
| +140% | +$45.5M |
|
570
PUT
Williams Companies
WMB
$87.5B
| $76.4M | 0.03% |
2,559,000
-515,800
| -17% | -$15.9M |
|
571
PUT
FedEx
FDX
$72.7B
| $76.3M | 0.03% |
333,900
+108,900
| +48% | +$22.1M |
|
572
CALL
Intel
INTC
$455B
| $75.8M | 0.03% |
2,321,200
-2,371,900
| -51% | -$67.2M |
|
573
Dominion Energy
D
$60.8B
| $75.6M | 0.03% |
1,352,676
-1,005,640
| -43% | -$58.8M |
|
574
Copart
CPRT
$27B
| $75.3M | 0.03% |
2,001,170
-129,762
| -6% | -$4.41M |
|
575
Vanguard Consumer Staples ETF
VDC
$7.97B
| $75.1M | 0.03% |
388,269
+56,527
| +17% | +$10.7M |
|
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.