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 | |
|---|---|---|---|---|---|---|
826
Trip.com Group
TCOM
$29.6B
| $45.6M | 0.02% |
1,211,789
-64,834
| -5% | -$2.41M |
|
827
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $45.5M | 0.02% |
583,303
-30,036
| -5% | -$2.27M |
|
828
CALL
Exelon
EXC
$47.2B
| $45.4M | 0.02% |
1,083,900
+559,963
| +107% | +$23.3M |
|
829
Old Dominion Freight Line
ODFL
$44.1B
| $45.4M | 0.02% |
266,386
+32,442
| +14% | +$5.43M |
|
830
CALL
NetEase
NTES
$85.3B
| $45.3M | 0.02% |
+512,477
| New | +$44.2M |
|
831
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
| $45.3M | 0.02% |
918,672
+133,210
| +17% | +$6.58M |
|
832
CALL
Chevron
CVX
$392B
| $45.3M | 0.02% |
277,600
-229,100
| -45% | -$38.4M |
|
833
PUT
Marathon Petroleum
MPC
$92.4B
| $45.2M | 0.02% |
335,100
-1,188,300
| -78% | -$149M |
|
834
Apollo Global Management
APO
$72.4B
| $45.1M | 0.02% |
714,447
-34,961
| -5% | -$2.34M |
|
835
Realty Income
O
$59.6B
| $45.1M | 0.02% |
711,536
-766,842
| -52% | -$49.7M |
|
|
B
836
CALL
Barrick Mining
B
$61.5B
| $45M | 0.02% |
2,424,500
+656,600
| +37% | +$11.8M |
|
837
Zimmer Biomet
ZBH
$18.2B
| $45M | 0.02% |
348,288
+19,634
| +6% | +$2.47M |
|
838
PUT
Cognizant
CTSH
$24.9B
| $44.8M | 0.02% |
735,500
+213,300
| +41% | +$13.4M |
|
839
Corpay
CPAY
$25B
| $44.8M | 0.02% |
212,384
+129,338
| +156% | +$26.2M |
|
840
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
| $44.5M | 0.02% |
1,747,900
-61,571
| -3% | -$1.56M |
|
841
iShares MSCI India ETF
INDA
$6.89B
| $44.5M | 0.02% |
1,131,115
+262,068
| +30% | +$10.5M |
|
842
Ares Capital
ARCC
$13.5B
| $44.4M | 0.02% |
2,430,613
+116,317
| +5% | +$2.2M |
|
843
Workday
WDAY
$39.6B
| $44.3M | 0.02% |
214,708
-135,285
| -39% | -$24.6M |
|
844
Vulcan Materials
VMC
$34.8B
| $44.2M | 0.02% |
257,465
+13,730
| +6% | +$2.44M |
|
845
Teradyne
TER
$57.6B
| $44.1M | 0.02% |
410,409
+230,323
| +128% | +$23.6M |
|
846
TAL Education Group
TAL
$6.93B
| $44.1M | 0.02% |
6,883,025
+1,522,368
| +28% | +$11M |
|
847
D.R. Horton
DHI
$40B
| $44.1M | 0.02% |
451,362
+2,207
| +0.5% | +$210K |
|
848
iShares MSCI China ETF
MCHI
$6.32B
| $44M | 0.02% |
881,994
+91,295
| +12% | +$4.65M |
|
849
Invesco Water Resources ETF
PHO
$2.01B
| $44M | 0.02% |
824,679
+32,679
| +4% | +$1.73M |
|
850
Cedar Fair
FUN
$1.77B
| $44M | 0.02% |
962,821
+124,276
| +15% | +$5.47M |
|
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.