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 | |
|---|---|---|---|---|---|---|
601
Fidelity Total Bond ETF
FBND
$26.9B
| $72M | 0.03% |
1,565,649
+415,435
| +36% | +$19M |
|
602
CALL
Alphabet (Google) Class C
GOOG
$4.36T
| $71.9M | 0.03% |
690,938
-410,517
| -37% | -$39.6M |
|
603
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $71.7M | 0.03% |
709,100
+370,100
| +109% | +$37.2M |
|
604
Capital Group International Focus Equity ETF
CGXU
$6.26B
| $71.5M | 0.03% |
3,084,689
+680,060
| +28% | +$15.2M |
|
605
DexCom
DXCM
$32.2B
| $71M | 0.03% |
611,424
-54,676
| -8% | -$6.12M |
|
|
ETWO
606
DELISTED
E2open Parent Holdings
ETWO
| $70.8M | 0.03% |
12,166,072
+1,297,615
| +12% | +$7.84M |
|
607
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
| $70.8M | 0.03% |
1,167,449
+1,855
| +0.2% | +$114K |
|
608
PUT
American Express
AXP
$227B
| $70.7M | 0.03% |
428,900
-148,000
| -26% | -$24.6M |
|
609
IQVIA
IQV
$38.7B
| $70.7M | 0.03% |
355,651
+6,084
| +2% | +$1.3M |
|
610
HP
HPQ
$24.9B
| $70.7M | 0.03% |
2,407,536
-954,832
| -28% | -$27.4M |
|
611
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
| $70.2M | 0.03% |
2,966,136
+34,890
| +1% | +$821K |
|
612
PUT
Applied Materials
AMAT
$403B
| $70.2M | 0.03% |
571,200
-629,000
| -52% | -$72.2M |
|
|
BNY
613
Bank of New York Mellon
BNY
$106B
| $69.9M | 0.03% |
1,538,103
-253,612
| -14% | -$12.3M |
|
614
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $69.8M | 0.03% |
546,710
-12,880
| -2% | -$1.71M |
|
615
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $69.3M | 0.03% |
3,613,482
+139,841
| +4% | +$2.69M |
|
616
Sea Limited
SE
$65.4B
| $69.3M | 0.03% |
800,613
-1,994,836
| -71% | -$136M |
|
617
CALL
STMicroelectronics
STM
$46.7B
| $69.2M | 0.03% |
1,292,900
+587,800
| +83% | +$27.4M |
|
618
Autodesk
ADSK
$49.5B
| $69M | 0.03% |
331,449
+92,606
| +39% | +$19.1M |
|
619
PUT
Caterpillar
CAT
$375B
| $68.9M | 0.03% |
301,000
-233,600
| -44% | -$56.5M |
|
620
Suncor Energy
SU
$79.4B
| $68.7M | 0.03% |
2,213,302
+198,373
| +10% | +$6.45M |
|
|
B
621
PUT
Barrick Mining
B
$61.5B
| $68.6M | 0.03% |
3,695,000
-306,500
| -8% | -$5.51M |
|
622
Diamondback Energy
FANG
$57.1B
| $68.5M | 0.03% |
506,670
-243,181
| -32% | -$33.9M |
|
623
Exelon
EXC
$46.9B
| $68.5M | 0.03% |
1,634,866
+310,220
| +23% | +$12.9M |
|
624
PUT
Adobe
ADBE
$99.5B
| $68.2M | 0.02% |
177,100
-120,900
| -41% | -$43M |
|
625
PUT
CrowdStrike
CRWD
$194B
| $68.2M | 0.02% |
1,988,800
-461,200
| -19% | -$13.3M |
|
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.