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 | |
|---|---|---|---|---|---|---|
626
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $68.1M | 0.02% |
1,247,512
-253,448
| -17% | -$13.7M |
|
627
Chipotle Mexican Grill
CMG
$47.2B
| $68M | 0.02% |
1,991,550
+600,600
| +43% | +$18.9M |
|
628
Tractor Supply
TSCO
$16.1B
| $67.8M | 0.02% |
1,443,340
-46,410
| -3% | -$2.11M |
|
629
PUT
Constellation Brands
STZ
$22.2B
| $67.7M | 0.02% |
299,600
+16,400
| +6% | +$3.65M |
|
630
PUT
Capri Holdings
CPRI
$1.83B
| $67.6M | 0.02% |
1,438,900
+931,200
| +183% | +$50M |
|
631
Motorola Solutions
MSI
$72.3B
| $67.6M | 0.02% |
236,298
+58,711
| +33% | +$15.5M |
|
632
PUT
McDonald's
MCD
$192B
| $67.5M | 0.02% |
241,400
-248,300
| -51% | -$66.5M |
|
633
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $67.3M | 0.02% |
1,500,000
+1,350,000
| +900% | +$58M |
|
634
CALL
Mercado Libre
MELI
$95.2B
| $67.3M | 0.02% |
51,045
+35,054
| +219% | +$39.9M |
|
635
CALL
RTX Corp
RTX
$290B
| $67.2M | 0.02% |
686,600
+63,600
| +10% | +$6.26M |
|
636
PUT
Dollar Tree
DLTR
$24.4B
| $67.2M | 0.02% |
468,300
+12,400
| +3% | +$1.8M |
|
637
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
| $66.7M | 0.02% |
1,625,431
+283,810
| +21% | +$11.6M |
|
638
Take-Two Interactive
TTWO
$45.4B
| $66.6M | 0.02% |
558,506
+15,379
| +3% | +$1.72M |
|
639
Genuine Parts
GPC
$17.1B
| $66.5M | 0.02% |
397,220
-13,746
| -3% | -$2.32M |
|
640
CALL
Williams Companies
WMB
$87.5B
| $66.5M | 0.02% |
2,225,400
+757,500
| +52% | +$23.4M |
|
641
NRG Energy
NRG
$28.3B
| $66.4M | 0.02% |
1,936,000
+1,479,001
| +324% | +$49M |
|
642
HCA Healthcare
HCA
$87.2B
| $66.2M | 0.02% |
251,201
+43,210
| +21% | +$11M |
|
643
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $66.2M | 0.02% |
666,864
-82,084
| -11% | -$8.02M |
|
|
IBTE
644
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $66.1M | 0.02% |
2,752,232
+1,869,266
| +212% | +$44.7M |
|
645
PUT
Johnson & Johnson
JNJ
$618B
| $66.1M | 0.02% |
426,300
-353,200
| -45% | -$57M |
|
|
IBDP
646
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $65.9M | 0.02% |
2,681,374
+9,011
| +0.3% | +$221K |
|
647
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $65.8M | 0.02% |
863,400
+522,000
| +153% | +$43.3M |
|
648
Goodyear
GT
$2B
| $65.7M | 0.02% |
5,958,198
+4,882,402
| +454% | +$54.2M |
|
649
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $65.5M | 0.02% |
867,200
+667,200
| +334% | +$45.9M |
|
650
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $65.4M | 0.02% |
1,727,255
+404,731
| +31% | +$15.3M |
|
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.