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 | |
|---|---|---|---|---|---|---|
651
Hartford Financial Services
HIG
$38.9B
| $65.3M | 0.02% |
936,306
+94,114
| +11% | +$6.99M |
|
652
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $65.2M | 0.02% |
3,108,998
+50,778
| +2% | +$1.09M |
|
653
Berkshire Hathaway Class A
BRK.A
$1.1T
| $64.7M | 0.02% |
139
-9
| -6% | -$4.2M |
|
654
CALL
ARK Innovation ETF
ARKK
$5.64B
| $64.6M | 0.02% |
+1,600,530
| New | +$61.3M |
|
|
PAXS
655
PIMCO Access Income Fund
PAXS
$666M
| $64.4M | 0.02% |
4,336,524
+2,866,338
| +195% | +$43.5M |
|
656
Roper Technologies
ROP
$38.8B
| $64.4M | 0.02% |
146,061
-56,675
| -28% | -$24.5M |
|
657
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
| $64M | 0.02% |
2,779,409
+835,004
| +43% | +$19.2M |
|
|
SCHW
658
PUT
Charles Schwab
SCHW
$183B
| $63.9M | 0.02% |
1,219,200
+532,000
| +77% | +$39M |
|
659
United Microelectronic
UMC
$47.7B
| $63.8M | 0.02% |
7,287,295
+1,275,069
| +21% | +$10.3M |
|
660
Electronic Arts
EA
$53B
| $63.8M | 0.02% |
529,679
-575,214
| -52% | -$67.6M |
|
661
Dollar Tree
DLTR
$24.4B
| $63.7M | 0.02% |
443,769
-137,520
| -24% | -$20M |
|
662
Toronto Dominion Bank
TD
$198B
| $63.6M | 0.02% |
1,061,110
-202,731
| -16% | -$13.1M |
|
663
CALL
Gilead Sciences
GILD
$162B
| $63.5M | 0.02% |
765,700
+50,900
| +7% | +$4.22M |
|
664
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $63.5M | 0.02% |
1,680,522
+38,325
| +2% | +$1.5M |
|
665
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $63.2M | 0.02% |
1,188,708
-625,356
| -34% | -$34M |
|
666
Calamos Strategic Total Return Fund
CSQ
$3.23B
| $62.8M | 0.02% |
4,483,253
-47,109
| -1% | -$658K |
|
667
PUT
NXP Semiconductors
NXPI
$57.8B
| $62.6M | 0.02% |
335,800
+64,600
| +24% | +$11.5M |
|
668
Halliburton
HAL
$26.9B
| $62.3M | 0.02% |
1,968,815
-377,438
| -16% | -$14M |
|
669
iShares MSCI Mexico ETF
EWW
$1.92B
| $62.1M | 0.02% |
1,043,920
-6,398
| -0.6% | -$364K |
|
670
Albemarle
ALB
$13.9B
| $62.1M | 0.02% |
280,891
+37,695
| +15% | +$9.29M |
|
671
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $62M | 0.02% |
1,495,661
-506,046
| -25% | -$21.1M |
|
672
ProShares Short S&P500
SH
$907M
| $62M | 0.02% |
1,033,192
-385,500
| -27% | -$23.8M |
|
673
Crane NXT
CXT
$2.99B
| $61.7M | 0.02% |
1,565,724
+388,487
| +33% | +$15.4M |
|
674
CALL
Regeneron Pharmaceuticals
REGN
$78.5B
| $61.7M | 0.02% |
75,100
-48,700
| -39% | -$36.7M |
|
675
Generac Holdings
GNRC
$11.6B
| $61.7M | 0.02% |
571,210
-63,995
| -10% | -$7.4M |
|
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.