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 | |
|---|---|---|---|---|---|---|
901
PUT
Tyson Foods
TSN
$20.4B
| $40.3M | 0.01% |
678,700
-420,300
| -38% | -$25.8M |
|
902
CALL
iShares Silver Trust
SLV
$28B
| $40.1M | 0.01% |
1,814,000
-2,442,200
| -57% | -$50.6M |
|
903
CALL
Pinduoduo
PDD
$126B
| $40.1M | 0.01% |
528,620
+195,290
| +59% | +$17.7M |
|
904
Royal Bank of Canada
RY
$291B
| $40.1M | 0.01% |
419,462
-49,195
| -10% | -$4.88M |
|
905
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $40.1M | 0.01% |
288,351
-36,625
| -11% | -$4.75M |
|
906
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
| $40M | 0.01% |
2,332,908
+199,446
| +9% | +$3.32M |
|
907
CALL
Baidu
BIDU
$37.7B
| $40M | 0.01% |
265,057
-72,501
| -21% | -$10.3M |
|
908
Brighthouse Financial
BHF
$3.56B
| $39.8M | 0.01% |
901,968
+15,624
| +2% | +$821K |
|
909
Canadian National Railway
CNI
$76.9B
| $39.8M | 0.01% |
337,120
-70,137
| -17% | -$8.29M |
|
910
FirstEnergy
FE
$28B
| $39.5M | 0.01% |
987,220
+55,503
| +6% | +$2.24M |
|
911
BorgWarner
BWA
$13.1B
| $39.5M | 0.01% |
914,253
+352,805
| +63% | +$14.6M |
|
912
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
| $39.4M | 0.01% |
1,261,541
-345,677
| -22% | -$10.7M |
|
913
Zillow
Z
$7.79B
| $39.4M | 0.01% |
886,756
+821,938
| +1,268% | +$34.9M |
|
|
BSCN
914
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $39.4M | 0.01% |
1,870,685
-117,608
| -6% | -$2.48M |
|
915
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
| $39.4M | 0.01% |
366,675
+4,644
| +1% | +$505K |
|
916
Martin Marietta Materials
MLM
$31.5B
| $39.4M | 0.01% |
111,008
-6,778
| -6% | -$2.38M |
|
917
PUT
Cummins
CMI
$87.5B
| $39.4M | 0.01% |
164,800
-89,800
| -35% | -$21.9M |
|
918
JD.com
JD
$44.6B
| $39.2M | 0.01% |
892,170
-132,289
| -13% | -$6.83M |
|
919
PUT
BP
BP
$116B
| $39.2M | 0.01% |
1,032,000
+871,900
| +545% | +$32.6M |
|
920
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
| $39.1M | 0.01% |
2,188,958
+21,084
| +1% | +$398K |
|
|
B
921
Barrick Mining
B
$61.5B
| $39.1M | 0.01% |
2,103,189
-1,807,587
| -46% | -$32.5M |
|
922
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
| $39M | 0.01% |
744,718
-13,400
| -2% | -$692K |
|
923
NIO
NIO
$12.2B
| $38.6M | 0.01% |
3,676,450
-131,311
| -3% | -$1.34M |
|
924
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $38.6M | 0.01% |
970,100
-34,956
| -3% | -$1.39M |
|
925
Omnicom Group
OMC
$21.6B
| $38.5M | 0.01% |
407,967
+100,613
| +33% | +$8.91M |
|
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.