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 | |
|---|---|---|---|---|---|---|
676
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
| $61.6M | 0.02% |
1,618,511
-573,126
| -26% | -$21.4M |
|
677
Arthur J. Gallagher & Co
AJG
$64.1B
| $61.6M | 0.02% |
321,973
-45,341
| -12% | -$8.6M |
|
678
L3Harris
LHX
$51.6B
| $61.5M | 0.02% |
313,529
-55,254
| -15% | -$11.3M |
|
679
PUT
Amgen
AMGN
$208B
| $61.5M | 0.02% |
254,300
-64,500
| -20% | -$15.8M |
|
680
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
| $61.4M | 0.02% |
2,664,236
+211,370
| +9% | +$4.83M |
|
681
CALL
Target
TGT
$65.6B
| $61.2M | 0.02% |
369,500
+105,000
| +40% | +$17.3M |
|
682
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
| $61.1M | 0.02% |
3,650,560
+690,781
| +23% | +$12.4M |
|
683
PUT
Workday
WDAY
$39.6B
| $60.7M | 0.02% |
294,100
+5,800
| +2% | +$1.06M |
|
684
Aecom
ACM
$9.3B
| $60.5M | 0.02% |
717,407
-88,304
| -11% | -$7.61M |
|
685
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $60.5M | 0.02% |
553,723
+9,805
| +2% | +$1.07M |
|
686
PUT
Deutsche Bank
DB
$69B
| $60.4M | 0.02% |
5,912,400
+2,627,400
| +80% | +$31.4M |
|
687
Idexx Laboratories
IDXX
$44.1B
| $60.3M | 0.02% |
120,641
-151
| -0.1% | -$72.3K |
|
688
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $60M | 0.02% |
683,841
-30,577
| -4% | -$2.63M |
|
689
PUT
Starbucks
SBUX
$120B
| $59.6M | 0.02% |
572,700
+387,300
| +209% | +$40.3M |
|
690
CALL
Coca-Cola
KO
$377B
| $59.6M | 0.02% |
960,880
+355,500
| +59% | +$21.5M |
|
691
Delta Air Lines
DAL
$57.5B
| $59.6M | 0.02% |
1,706,371
+678,071
| +66% | +$25.2M |
|
692
PUT
Intel
INTC
$455B
| $59.6M | 0.02% |
1,823,300
-3,309,400
| -64% | -$93.8M |
|
693
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $59.5M | 0.02% |
1,279,263
+122,463
| +11% | +$5.68M |
|
694
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $59.5M | 0.02% |
615,282
-10,739
| -2% | -$1.02M |
|
695
PPG Industries
PPG
$24.6B
| $59.5M | 0.02% |
445,434
-28,696
| -6% | -$3.7M |
|
696
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $59.2M | 0.02% |
1,734,444
+46,901
| +3% | +$1.61M |
|
697
Invesco Preferred ETF
PGX
$3.81B
| $58.8M | 0.02% |
5,124,013
-154,406
| -3% | -$1.85M |
|
698
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $58.8M | 0.02% |
513,219
+311,167
| +154% | +$35M |
|
699
CALL
Merck
MRK
$322B
| $58.7M | 0.02% |
551,800
-7,500
| -1% | -$810K |
|
700
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $58.2M | 0.02% |
1,286,374
-259,819
| -17% | -$11.8M |
|
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.