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 | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$191B
| $969M | 0.35% |
5,317,264
+90,149
| +2% | +$15.8M |
|
52
Meta Platforms (Facebook)
META
$1.37T
| $964M | 0.35% |
4,550,350
+211,471
| +5% | +$36M |
|
53
CALL
Invesco QQQ Trust
QQQ
$450B
| $928M | 0.34% |
2,891,520
-154,630
| -5% | -$45.6M |
|
54
Tesla
TSLA
$1.22T
| $924M | 0.34% |
4,452,230
-331,212
| -7% | -$57.8M |
|
55
iShares Core S&P Small-Cap ETF
IJR
$110B
| $923M | 0.34% |
9,549,945
-153,607
| -2% | -$15.4M |
|
56
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $921M | 0.34% |
22,246,574
-2,499,746
| -10% | -$107M |
|
57
Amgen
AMGN
$209B
| $914M | 0.33% |
3,779,197
-63,945
| -2% | -$15.7M |
|
58
Texas Instruments
TXN
$255B
| $910M | 0.33% |
4,890,371
+548,857
| +13% | +$96.5M |
|
59
iShares MSCI EAFE ETF
EFA
$78.5B
| $895M | 0.33% |
12,514,210
+2,270,055
| +22% | +$159M |
|
60
Starbucks
SBUX
$121B
| $885M | 0.32% |
8,501,704
+292,462
| +4% | +$30.4M |
|
61
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $855M | 0.31% |
17,531,058
+1,469,288
| +9% | +$72.1M |
|
62
CALL
iShares Russell 2000 ETF
IWM
$80.2B
| $839M | 0.31% |
4,704,100
+1,052,700
| +29% | +$194M |
|
63
Linde
LIN
$235B
| $818M | 0.3% |
2,300,657
+469,173
| +26% | +$157M |
|
|
64
CALL
Microsoft
MSFT
$3.35T
| $817M | 0.3% |
2,834,198
+1,003,456
| +55% | +$256M |
|
65
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $810M | 0.3% |
3,966,745
+513
| +0% | +$103K |
|
66
Eli Lilly
LLY
$1.03T
| $800M | 0.29% |
2,330,917
+423,025
| +22% | +$143M |
|
67
Walt Disney
DIS
$167B
| $784M | 0.29% |
7,827,038
-800,214
| -9% | -$80.7M |
|
68
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $778M | 0.28% |
5,379,446
-156,078
| -3% | -$22.9M |
|
69
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $775M | 0.28% |
10,268,546
+358,610
| +4% | +$24.7M |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $775M | 0.28% |
19,171,992
+2,536,295
| +15% | +$103M |
|
71
Pfizer
PFE
$142B
| $760M | 0.28% |
18,619,925
+726,356
| +4% | +$31.4M |
|
72
Salesforce
CRM
$148B
| $743M | 0.27% |
3,721,252
+415,338
| +13% | +$70.2M |
|
73
Lockheed Martin
LMT
$132B
| $740M | 0.27% |
1,566,280
-122,454
| -7% | -$57.4M |
|
74
Accenture
ACN
$99.9B
| $739M | 0.27% |
2,585,250
+58,757
| +2% | +$16M |
|
75
Abbott
ABT
$183B
| $735M | 0.27% |
7,254,879
+357,665
| +5% | +$37.8M |
|
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.