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 | |
|---|---|---|---|---|---|---|
876
PUT
Ferrari
RACE
$69.2B
| $41.9M | 0.02% |
154,500
+73,000
| +90% | +$18.6M |
|
877
PUT
Prudential Financial
PRU
$42.4B
| $41.8M | 0.02% |
505,600
-383,700
| -43% | -$36.6M |
|
878
CALL
Chubb
CB
$135B
| $41.8M | 0.02% |
215,400
+146,700
| +214% | +$30.8M |
|
879
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.01B
| $41.8M | 0.02% |
1,810,801
+100,504
| +6% | +$2.29M |
|
|
SCHV
880
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $41.8M | 0.02% |
1,910,454
-197,676
| -9% | -$4.39M |
|
881
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
| $41.7M | 0.02% |
770,267
-203,603
| -21% | -$10.4M |
|
882
Dell
DELL
$262B
| $41.6M | 0.02% |
1,034,475
-35,589
| -3% | -$1.43M |
|
883
Huntington Bancshares
HBAN
$34.4B
| $41.5M | 0.02% |
3,708,428
-147,148
| -4% | -$2.05M |
|
884
Amcor
AMCR
$20.8B
| $41.5M | 0.02% |
729,542
+109,781
| +18% | +$6.29M |
|
885
PUT
Pfizer
PFE
$143B
| $41.5M | 0.02% |
1,016,700
-724,900
| -42% | -$31.3M |
|
886
WEC Energy
WEC
$35.7B
| $41.4M | 0.02% |
436,996
+63,982
| +17% | +$5.92M |
|
887
iShares Core MSCI Europe ETF
IEUR
$8.97B
| $41.4M | 0.02% |
790,649
-27,553
| -3% | -$1.41M |
|
888
Arch Capital
ACGL
$34.3B
| $41.2M | 0.02% |
606,612
-86,455
| -12% | -$5.68M |
|
889
Zscaler
ZS
$24.5B
| $41.1M | 0.02% |
352,205
+63,280
| +22% | +$7.59M |
|
890
Southwest Airlines
LUV
$22B
| $41M | 0.02% |
1,259,841
-155,579
| -11% | -$5.29M |
|
891
CALL
Tyson Foods
TSN
$20.4B
| $40.9M | 0.02% |
690,000
-410,900
| -37% | -$25.2M |
|
892
Lattice Semiconductor
LSCC
$17.6B
| $40.9M | 0.01% |
428,292
+409,487
| +2,178% | +$33.7M |
|
893
WisdomTree US SmallCap Earnings Fund
EES
$719M
| $40.9M | 0.01% |
945,837
+38,703
| +4% | +$1.75M |
|
|
894
PUT
Chubb
CB
$135B
| $40.9M | 0.01% |
210,400
+126,100
| +150% | +$26.5M |
|
895
CALL
Boeing
BA
$171B
| $40.7M | 0.01% |
191,795
-266,731
| -58% | -$55.4M |
|
896
First Trust Cloud Computing ETF
SKYY
$2.92B
| $40.7M | 0.01% |
608,196
-105,031
| -15% | -$6.61M |
|
897
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $40.5M | 0.01% |
903,030
+72,196
| +9% | +$3.1M |
|
|
K
898
DELISTED
Kellanova
K
| $40.5M | 0.01% |
644,567
-270,131
| -30% | -$17.1M |
|
|
VPU
899
Vanguard Utilities ETF
VPU
$8.46B
| $40.5M | 0.01% |
274,620
+19,430
| +8% | +$2.88M |
|
900
CALL
Home Depot
HD
$331B
| $40.3M | 0.01% |
136,600
-44,000
| -24% | -$13.5M |
|
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.