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 | |
|---|---|---|---|---|---|---|
751
PUT
American Airlines Group
AAL
$10.1B
| $52.3M | 0.02% |
3,548,600
-914,500
| -20% | -$14.3M |
|
752
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $52.3M | 0.02% |
1,546,400
+266,400
| +21% | +$9.03M |
|
753
PUT
Shopify
SHOP
$152B
| $52.3M | 0.02% |
1,091,700
-860,000
| -44% | -$37.8M |
|
754
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $52.2M | 0.02% |
772,086
-145,327
| -16% | -$9.57M |
|
755
iShares US Energy ETF
IYE
$1.74B
| $52.2M | 0.02% |
1,193,203
+72,698
| +6% | +$3.29M |
|
756
Herbalife
HLF
$1.29B
| $52.1M | 0.02% |
3,238,103
-292,569
| -8% | -$5.17M |
|
|
CNH
757
CNH Industrial
CNH
$12.7B
| $52.1M | 0.02% |
3,413,239
+2,350,772
| +221% | +$38.1M |
|
758
CALL
Workday
WDAY
$39.6B
| $52.1M | 0.02% |
252,300
+14,000
| +6% | +$2.55M |
|
759
Advance Auto Parts
AAP
$3.35B
| $52.1M | 0.02% |
428,136
+77,347
| +22% | +$10.8M |
|
760
PUT
Electronic Arts
EA
$53B
| $52.1M | 0.02% |
432,200
-151,100
| -26% | -$17.7M |
|
761
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
| $52M | 0.02% |
1,762,392
-625,751
| -26% | -$18.7M |
|
762
PUT
Royal Caribbean
RCL
$85.1B
| $51.9M | 0.02% |
794,600
+50,000
| +7% | +$3.3M |
|
|
BSJN
763
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $51.8M | 0.02% |
2,197,775
-125,908
| -5% | -$2.96M |
|
764
CALL
Constellation Brands
STZ
$22.2B
| $51.6M | 0.02% |
228,400
+26,900
| +13% | +$5.99M |
|
765
SBA Communications
SBAC
$19.2B
| $51.3M | 0.02% |
196,588
-1,801
| -0.9% | -$496K |
|
766
PUT
Dow Inc
DOW
$21.9B
| $51.1M | 0.02% |
931,700
-1,275,200
| -58% | -$71.7M |
|
767
CALL
Kraft Heinz
KHC
$30.7B
| $51.1M | 0.02% |
1,320,600
+345,200
| +35% | +$13.7M |
|
768
CALL
Lam Research
LRCX
$367B
| $51M | 0.02% |
962,000
-867,000
| -47% | -$42.5M |
|
769
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
| $50.9M | 0.02% |
1,337,815
+284,234
| +27% | +$10.9M |
|
770
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
| $50.8M | 0.02% |
743,710
-21,351
| -3% | -$1.52M |
|
|
771
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
| $50.8M | 0.02% |
1,723,000
-477,000
| -22% | -$14.3M |
|
772
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $50.7M | 0.02% |
560,949
-304,938
| -35% | -$27M |
|
773
Schwab International Equity ETF
SCHF
$66.6B
| $50.7M | 0.02% |
2,913,470
+117,338
| +4% | +$2.01M |
|
774
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $50.6M | 0.02% |
1,629,360
-18,760
| -1% | -$550K |
|
775
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
| $50.4M | 0.02% |
921,119
+18,443
| +2% | +$962K |
|
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.