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 | |
|---|---|---|---|---|---|---|
|
IBDQ
726
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $55.1M | 0.02% |
2,247,483
-1,142,894
| -34% | -$27.9M |
|
727
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $55.1M | 0.02% |
355,578
-30,388
| -8% | -$4.77M |
|
728
PUT
Deere & Co
DE
$160B
| $54.8M | 0.02% |
132,800
-9,700
| -7% | -$4.02M |
|
729
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $54.7M | 0.02% |
741,421
+68,593
| +10% | +$4.87M |
|
730
CALL
Travelers Companies
TRV
$78.1B
| $54.6M | 0.02% |
318,800
+161,300
| +102% | +$29.3M |
|
731
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
| $54.4M | 0.02% |
738,846
+25,777
| +4% | +$1.87M |
|
732
PUT
VanEck Semiconductor ETF
SMH
$65.2B
| $54.4M | 0.02% |
413,600
-31,200
| -7% | -$3.74M |
|
733
PUT
CME Group
CME
$96.3B
| $54.4M | 0.02% |
284,100
+16,800
| +6% | +$3.04M |
|
734
Ametek
AME
$55.4B
| $54.4M | 0.02% |
374,021
-31,559
| -8% | -$4.49M |
|
735
CALL
Moderna
MRNA
$21.8B
| $54.3M | 0.02% |
353,336
+146,700
| +71% | +$24.2M |
|
736
PUT
Emerson Electric
EMR
$83.9B
| $54.2M | 0.02% |
621,600
-316,300
| -34% | -$27.6M |
|
737
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $54.1M | 0.02% |
1,446,536
+65,402
| +5% | +$2.51M |
|
738
CALL
NXP Semiconductors
NXPI
$57.8B
| $54M | 0.02% |
289,800
+72,500
| +33% | +$12.9M |
|
739
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $53.9M | 0.02% |
823,201
+195,918
| +31% | +$12.6M |
|
740
CALL
General Motors
GM
$80.4B
| $53.9M | 0.02% |
1,470,200
-1,410,400
| -49% | -$53.3M |
|
741
CALL
Chipotle Mexican Grill
CMG
$47.2B
| $53.8M | 0.02% |
1,575,000
-125,000
| -7% | -$3.93M |
|
742
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
| $53.7M | 0.02% |
375,072
-3,689
| -1% | -$511K |
|
743
Citizens Financial Group
CFG
$30.3B
| $53.6M | 0.02% |
1,764,760
-241,803
| -12% | -$9.47M |
|
744
Monolithic Power Systems
MPWR
$70.1B
| $53.5M | 0.02% |
106,887
+35,736
| +50% | +$16.4M |
|
745
Booz Allen Hamilton
BAH
$8.39B
| $53.4M | 0.02% |
575,630
-48,460
| -8% | -$4.6M |
|
746
GE HealthCare
GEHC
$30.7B
| $53.3M | 0.02% |
650,147
+650,076
| +915,600% | +$46.4M |
|
|
SPLK
747
DELISTED
Splunk Inc
SPLK
| $53.3M | 0.02% |
555,591
-46,719
| -8% | -$4.48M |
|
748
CALL
Capri Holdings
CPRI
$1.83B
| $53M | 0.02% |
1,128,200
+712,700
| +172% | +$38.2M |
|
|
WBA
749
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $52.5M | 0.02% |
1,519,500
-263,800
| -15% | -$9.36M |
|
|
750
PUT
Travelers Companies
TRV
$78.1B
| $52.5M | 0.02% |
306,500
+164,300
| +116% | +$29.9M |
|
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.