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 | |
|---|---|---|---|---|---|---|
776
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
| $50.1M | 0.02% |
1,880,347
-152,572
| -8% | -$4.1M |
|
777
CALL
FedEx
FDX
$72.7B
| $50M | 0.02% |
218,800
-14,200
| -6% | -$2.88M |
|
778
iShares US Consumer Staples ETF
IYK
$1.4B
| $49.9M | 0.02% |
752,121
-96,897
| -11% | -$6.34M |
|
779
iShares Global Clean Energy ETF
ICLN
$2.31B
| $49.9M | 0.02% |
2,520,331
-260,392
| -9% | -$5.16M |
|
780
CALL
Electronic Arts
EA
$53B
| $49.7M | 0.02% |
413,000
+283,700
| +219% | +$33.3M |
|
781
CALL
CrowdStrike
CRWD
$194B
| $49.7M | 0.02% |
1,447,600
-259,440
| -15% | -$7.5M |
|
782
Entergy
ETR
$50.2B
| $49.6M | 0.02% |
921,386
-262,426
| -22% | -$13.9M |
|
783
NetApp
NTAP
$35B
| $49.5M | 0.02% |
774,579
-228,561
| -23% | -$14.8M |
|
784
Baxter International
BAX
$13.5B
| $49.4M | 0.02% |
1,217,611
+220,781
| +22% | +$9.36M |
|
785
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
| $49.1M | 0.02% |
1,718,856
-7,244
| -0.4% | -$217K |
|
786
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $49M | 0.02% |
1,611,887
-313,634
| -16% | -$9.56M |
|
787
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
| $48.8M | 0.02% |
1,551,692
-11,297
| -0.7% | -$358K |
|
788
PUT
EOG Resources
EOG
$79.2B
| $48.8M | 0.02% |
425,600
+268,500
| +171% | +$32.6M |
|
789
PUT
PepsiCo
PEP
$190B
| $48.8M | 0.02% |
267,500
-237,900
| -47% | -$41.6M |
|
790
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
| $48.6M | 0.02% |
1,278,163
+63,065
| +5% | +$2.52M |
|
791
Carrier Global
CARR
$51B
| $48.6M | 0.02% |
1,061,250
-71,478
| -6% | -$3.2M |
|
792
BHP
BHP
$215B
| $48.5M | 0.02% |
764,378
+335,316
| +78% | +$21.6M |
|
793
Logitech
LOGI
$14.7B
| $48.5M | 0.02% |
834,505
+96,078
| +13% | +$5.46M |
|
794
Simon Property Group
SPG
$74.4B
| $48.4M | 0.02% |
432,007
+7,760
| +2% | +$927K |
|
|
795
CALL
TSMC
TSM
$2.1T
| $48.4M | 0.02% |
519,836
+98,675
| +23% | +$8.86M |
|
796
PUT
IBM
IBM
$211B
| $48.2M | 0.02% |
367,900
-815,729
| -69% | -$109M |
|
797
Moody's
MCO
$82.8B
| $48.2M | 0.02% |
157,480
-70,198
| -31% | -$21.2M |
|
|
CTRA
798
DELISTED
Coterra Energy
CTRA
| $48.1M | 0.02% |
1,960,235
-420,708
| -18% | -$10.3M |
|
799
PUT
Snap
SNAP
$7.89B
| $48.1M | 0.02% |
4,286,700
+10,100
| +0.2% | +$106K |
|
800
CALL
McDonald's
MCD
$192B
| $47.9M | 0.02% |
171,200
-67,716
| -28% | -$18.1M |
|
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.