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 | |
|---|---|---|---|---|---|---|
576
iShare MSCI Eurozone ETF
EZU
$9.64B
| $74.6M | 0.03% |
1,654,092
-398,769
| -19% | -$17.4M |
|
577
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $74.3M | 0.03% |
574,000
+360,800
| +169% | +$47.1M |
|
578
Aflac
AFL
$64.9B
| $74.3M | 0.03% |
1,151,716
-175,189
| -13% | -$12M |
|
579
iShares US Medical Devices ETF
IHI
$3.13B
| $74.2M | 0.03% |
1,375,239
-115,773
| -8% | -$6.16M |
|
580
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $74M | 0.03% |
1,196,159
-138,133
| -10% | -$8.57M |
|
581
CALL
Airbnb
ABNB
$89.9B
| $73.9M | 0.03% |
594,086
+145,486
| +32% | +$16.6M |
|
582
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $73.4M | 0.03% |
1,790,053
+83,031
| +5% | +$3.53M |
|
583
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $73.3M | 0.03% |
1,486,602
+211,148
| +17% | +$10.4M |
|
584
PUT
CVS Health
CVS
$133B
| $73.2M | 0.03% |
985,400
-369,800
| -27% | -$31M |
|
585
Cognizant
CTSH
$24.9B
| $73M | 0.03% |
1,198,108
+72,291
| +6% | +$4.53M |
|
586
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $73M | 0.03% |
1,619,939
+512,988
| +46% | +$23M |
|
587
Schwab US TIPS ETF
SCHP
$16.3B
| $73M | 0.03% |
2,722,452
-436,888
| -14% | -$11.5M |
|
588
Amphenol
APH
$198B
| $72.9M | 0.03% |
1,784,896
+636,242
| +55% | +$25.1M |
|
589
The Mosaic Company
MOS
$7.03B
| $72.8M | 0.03% |
1,587,424
+675,937
| +74% | +$32.7M |
|
590
PUT
RTX Corp
RTX
$290B
| $72.8M | 0.03% |
743,000
+82,400
| +12% | +$8.12M |
|
591
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
| $72.7M | 0.03% |
5,110,427
-336,245
| -6% | -$4.83M |
|
592
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $72.7M | 0.03% |
1,094,195
+20,610
| +2% | +$1.41M |
|
593
PUT
UnitedHealth
UNH
$376B
| $72.6M | 0.03% |
153,700
-183,600
| -54% | -$88.6M |
|
594
Vanguard Industrials ETF
VIS
$8.1B
| $72.5M | 0.03% |
380,780
-14,311
| -4% | -$2.72M |
|
595
PUT
Freeport-McMoran
FCX
$90B
| $72.5M | 0.03% |
1,771,600
-516,100
| -23% | -$21.5M |
|
596
CALL
Las Vegas Sands
LVS
$31.7B
| $72.4M | 0.03% |
1,260,880
+145,096
| +13% | +$8.12M |
|
597
Nutrien
NTR
$33.2B
| $72.4M | 0.03% |
979,935
+41,197
| +4% | +$3.18M |
|
|
598
CALL
UnitedHealth
UNH
$376B
| $72.3M | 0.03% |
153,000
+23,100
| +18% | +$11.1M |
|
599
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $72.2M | 0.03% |
1,064,757
+74,047
| +7% | +$4.97M |
|
600
Yum China
YUMC
$16.5B
| $72.1M | 0.03% |
1,136,651
-13,600
| -1% | -$821K |
|
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.