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 | |
|---|---|---|---|---|---|---|
851
FMC
FMC
$1.34B
| $43.9M | 0.02% |
359,600
-95,372
| -21% | -$12M |
|
852
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $43.8M | 0.02% |
1,065,118
+87,026
| +9% | +$3.41M |
|
853
CALL
CME Group
CME
$96.3B
| $43.8M | 0.02% |
228,600
+129,800
| +131% | +$23.5M |
|
854
CALL
International Paper
IP
$21.6B
| $43.8M | 0.02% |
1,213,600
+153,000
| +14% | +$5.67M |
|
855
Equity Residential
EQR
$24.9B
| $43.7M | 0.02% |
727,638
-104,851
| -13% | -$6.44M |
|
856
PUT
3M
MMM
$90.9B
| $43.7M | 0.02% |
496,699
+61,714
| +14% | +$5.82M |
|
857
PUT
Alibaba
BABA
$293B
| $43.4M | 0.02% |
424,400
-68,075
| -14% | -$6.82M |
|
|
GRMN
858
Garmin
GRMN
$56.7B
| $43.3M | 0.02% |
428,587
+180,910
| +73% | +$17.7M |
|
859
PUT
Lockheed Martin
LMT
$134B
| $43.1M | 0.02% |
91,200
-52,800
| -37% | -$24.8M |
|
860
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| $43M | 0.02% |
2,245,379
+292,913
| +15% | +$5.57M |
|
861
Alexandria Real Estate Equities
ARE
$8.97B
| $43M | 0.02% |
342,487
+50,260
| +17% | +$7.38M |
|
|
NVO
862
Novo Nordisk
NVO
$208B
| $42.9M | 0.02% |
539,446
-44,742
| -8% | -$3.17M |
|
863
iShares MSCI South Korea ETF
EWY
$21.9B
| $42.9M | 0.02% |
701,124
+113,650
| +19% | +$6.91M |
|
864
Global X MLP ETF
MLPA
$2.3B
| $42.9M | 0.02% |
1,031,636
-308
| -0% | -$13K |
|
865
Best Buy
BBY
$18.2B
| $42.9M | 0.02% |
548,213
+105,047
| +24% | +$8.65M |
|
866
CALL
EOG Resources
EOG
$79.2B
| $42.7M | 0.02% |
372,800
+235,800
| +172% | +$28.6M |
|
867
Align Technology
ALGN
$12.1B
| $42.7M | 0.02% |
127,645
+29,578
| +30% | +$8.73M |
|
868
Skyworks Solutions
SWKS
$9.37B
| $42.5M | 0.02% |
359,951
+21,496
| +6% | +$2.38M |
|
869
Dover
DOV
$27.6B
| $42.4M | 0.02% |
279,284
-2,217
| -0.8% | -$325K |
|
870
Church & Dwight Co
CHD
$23.4B
| $42.4M | 0.02% |
479,670
+23,765
| +5% | +$1.98M |
|
871
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $42.3M | 0.02% |
631,074
-87,310
| -12% | -$5.85M |
|
872
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
| $42.3M | 0.02% |
1,607,366
+753,546
| +88% | +$19.6M |
|
873
Check Point Software Technologies
CHKP
$13B
| $42.2M | 0.02% |
324,536
+85,383
| +36% | +$10.9M |
|
874
Celanese
CE
$4.9B
| $42M | 0.02% |
385,981
-68,957
| -15% | -$7.96M |
|
875
Grab
GRAB
$14.3B
| $41.9M | 0.02% |
13,907,917
+7,770,427
| +127% | +$25.8M |
|
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.