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 | |
|---|---|---|---|---|---|---|
801
PUT
iShares MSCI Canada ETF
EWC
$6.13B
| $47.9M | 0.02% |
1,400,000
-650,000
| -32% | -$22.3M |
|
802
Qorvo
QRVO
$7.99B
| $47.8M | 0.02% |
470,800
+291,395
| +162% | +$29.6M |
|
803
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $47.7M | 0.02% |
1,018,897
-742,511
| -42% | -$34.4M |
|
804
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
| $47.7M | 0.02% |
1,177,673
+254,666
| +28% | +$10.3M |
|
805
McCormick & Company Non-Voting
MKC
$13.7B
| $47.6M | 0.02% |
572,611
-63,045
| -10% | -$4.81M |
|
806
ZTO Express
ZTO
$18.3B
| $47.6M | 0.02% |
1,661,438
+251,913
| +18% | +$6.88M |
|
807
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $47.6M | 0.02% |
624,300
+109,311
| +21% | +$9.07M |
|
808
Invesco Senior Loan ETF
BKLN
$6.97B
| $47.6M | 0.02% |
2,286,813
-144,983
| -6% | -$3.03M |
|
809
Xcel Energy
XEL
$48.8B
| $47.3M | 0.02% |
700,658
-275,856
| -28% | -$18.6M |
|
810
Unilever
UL
$137B
| $47.1M | 0.02% |
807,030
+38,500
| +5% | +$2.19M |
|
811
Cencora
COR
$60.6B
| $47M | 0.02% |
293,609
-183,075
| -38% | -$29M |
|
812
Wynn Resorts
WYNN
$10.3B
| $47M | 0.02% |
419,890
+94,206
| +29% | +$9.85M |
|
813
Shopify
SHOP
$152B
| $46.9M | 0.02% |
979,341
-910,066
| -48% | -$40M |
|
814
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
| $46.9M | 0.02% |
1,107,928
+29,768
| +3% | +$1.3M |
|
815
Hilton Worldwide
HLT
$72.1B
| $46.9M | 0.02% |
332,602
-16,930
| -5% | -$2.38M |
|
816
Sanofi
SNY
$103B
| $46.8M | 0.02% |
859,883
-328,484
| -28% | -$16M |
|
817
Public Service Enterprise Group
PEG
$38.2B
| $46.6M | 0.02% |
745,558
+102,526
| +16% | +$6.21M |
|
818
United Airlines
UAL
$39.4B
| $46.5M | 0.02% |
1,050,242
-293,712
| -22% | -$14.1M |
|
819
Kroger
KR
$35.4B
| $46.5M | 0.02% |
941,089
-287,501
| -23% | -$13.1M |
|
820
Ingersoll Rand
IR
$32.6B
| $46.4M | 0.02% |
797,565
-119,056
| -13% | -$6.71M |
|
|
HES
821
DELISTED
Hess
HES
| $46.4M | 0.02% |
350,628
-83,144
| -19% | -$11.6M |
|
822
Mettler-Toledo International
MTD
$28.6B
| $46.2M | 0.02% |
30,216
-67
| -0.2% | -$101K |
|
823
Hewlett Packard
HPE
$63.4B
| $46M | 0.02% |
2,887,868
+381,230
| +15% | +$5.99M |
|
824
Expedia Group
EXPE
$35.4B
| $45.9M | 0.02% |
473,273
-48,872
| -9% | -$5.12M |
|
825
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $45.8M | 0.02% |
1,419,056
-15,748
| -1% | -$505K |
|
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.