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 | |
|---|---|---|---|---|---|---|
701
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $57.2M | 0.02% |
2,583,425
+23,090
| +0.9% | +$527K |
|
702
Rio Tinto
RIO
$158B
| $57.1M | 0.02% |
832,502
-924,220
| -53% | -$67.1M |
|
703
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
| $57.1M | 0.02% |
1,847,519
+73,542
| +4% | +$2.23M |
|
|
BSCO
704
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $56.9M | 0.02% |
2,762,405
-31,449
| -1% | -$646K |
|
705
CALL
PepsiCo
PEP
$190B
| $56.9M | 0.02% |
312,000
+48,100
| +18% | +$8.41M |
|
706
PUT
STMicroelectronics
STM
$46.7B
| $56.9M | 0.02% |
1,063,000
+503,900
| +90% | +$23.5M |
|
707
Aon
AON
$76.5B
| $56.7M | 0.02% |
179,722
-7,242
| -4% | -$2.24M |
|
|
XYZ
708
PUT
Block Inc
XYZ
$48.4B
| $56.5M | 0.02% |
823,500
-51,400
| -6% | -$3.85M |
|
709
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $56.5M | 0.02% |
1,165,865
+32,310
| +3% | +$1.56M |
|
710
Eastman Chemical
EMN
$8B
| $56.4M | 0.02% |
668,875
+109,423
| +20% | +$9.4M |
|
711
CALL
Micron Technology
MU
$930B
| $56.4M | 0.02% |
934,906
-588,528
| -39% | -$34.5M |
|
712
Baker Hughes
BKR
$60B
| $56.4M | 0.02% |
1,954,640
-341,734
| -15% | -$10.3M |
|
713
PUT
iShares US Real Estate ETF
IYR
$4.66B
| $56.4M | 0.02% |
664,300
+494,300
| +291% | +$43.2M |
|
714
State Street
STT
$50.6B
| $56.1M | 0.02% |
741,172
-245,931
| -25% | -$20.7M |
|
715
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $56M | 0.02% |
749,700
-2,640,300
| -78% | -$193M |
|
|
JNPR
716
DELISTED
Juniper Networks
JNPR
| $55.9M | 0.02% |
1,623,213
+214,195
| +15% | +$6.78M |
|
717
PUT
International Paper
IP
$21.6B
| $55.9M | 0.02% |
1,549,300
+213,590
| +16% | +$7.91M |
|
|
VSXY
718
Victoria's Secret
VSXY
$7.05B
| $55.8M | 0.02% |
1,633,887
-429,404
| -21% | -$15.9M |
|
719
PUT
Coca-Cola
KO
$377B
| $55.8M | 0.02% |
899,100
-447,300
| -33% | -$27.1M |
|
720
Darden Restaurants
DRI
$23.3B
| $55.8M | 0.02% |
359,349
+31,542
| +10% | +$4.67M |
|
721
iShares MSCI World ETF
URTH
$7.99B
| $55.6M | 0.02% |
472,112
+64,043
| +16% | +$7.34M |
|
722
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $55.5M | 0.02% |
2,198,862
+628,793
| +40% | +$15.6M |
|
723
CALL
Emerson Electric
EMR
$83.9B
| $55.4M | 0.02% |
635,400
-103,920
| -14% | -$9.08M |
|
724
Enphase Energy
ENPH
$4.96B
| $55.2M | 0.02% |
262,440
+4,953
| +2% | +$1.07M |
|
|
725
PUT
TSMC
TSM
$2.1T
| $55.2M | 0.02% |
593,000
-181,400
| -23% | -$16.3M |
|
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.