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 | |
|---|---|---|---|---|---|---|
926
PUT
Boeing
BA
$171B
| $38.5M | 0.01% |
181,100
-488,700
| -73% | -$102M |
|
927
PUT
Uber
UBER
$143B
| $38.5M | 0.01% |
1,213,000
-125,000
| -9% | -$3.96M |
|
928
Cardinal Health
CAH
$53.9B
| $38.4M | 0.01% |
508,601
-11,088
| -2% | -$837K |
|
929
Otis Worldwide
OTIS
$27.4B
| $38.2M | 0.01% |
452,863
-9,097
| -2% | -$753K |
|
930
Domino's
DPZ
$11.5B
| $38.1M | 0.01% |
115,434
+16,616
| +17% | +$5.53M |
|
931
CALL
Prudential Financial
PRU
$42.4B
| $38M | 0.01% |
459,700
+78,900
| +21% | +$7.53M |
|
932
CALL
HP
HPQ
$24.9B
| $38M | 0.01% |
1,295,700
+860,500
| +198% | +$24.7M |
|
933
Capital Group Dividend Value ETF
CGDV
$37.7B
| $38M | 0.01% |
1,524,426
+182,072
| +14% | +$4.46M |
|
934
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
| $37.9M | 0.01% |
1,596,750
+256,773
| +19% | +$6.04M |
|
935
CALL
iShares MSCI EAFE ETF
EFA
$78B
| $37.9M | 0.01% |
529,300
-1,033,700
| -66% | -$72.3M |
|
936
Illumina
ILMN
$31B
| $37.8M | 0.01% |
167,182
-54,716
| -25% | -$11.2M |
|
937
PUT
Biogen
BIIB
$30B
| $37.8M | 0.01% |
136,000
-30,700
| -18% | -$8.49M |
|
938
Texas Pacific Land
TPL
$27.8B
| $37.8M | 0.01% |
200,052
-7,857
| -4% | -$1.64M |
|
939
CALL
Ferrari
RACE
$69.2B
| $37.8M | 0.01% |
139,500
+68,000
| +95% | +$17.4M |
|
940
Kimco Realty
KIM
$17.2B
| $37.8M | 0.01% |
1,933,797
+764,988
| +65% | +$15.7M |
|
941
PUT
Walt Disney
DIS
$167B
| $37.7M | 0.01% |
377,000
+106,200
| +39% | +$10.7M |
|
942
PUT
Pinduoduo
PDD
$126B
| $37.7M | 0.01% |
496,387
+227,887
| +85% | +$20.6M |
|
943
W.W. Grainger
GWW
$65.3B
| $37.6M | 0.01% |
54,599
-16,496
| -23% | -$10.5M |
|
944
Extra Space Storage
EXR
$31.3B
| $37.5M | 0.01% |
230,431
+18,244
| +9% | +$2.87M |
|
945
Williams-Sonoma
WSM
$26.9B
| $37.5M | 0.01% |
616,260
+135,432
| +28% | +$8.46M |
|
|
DFAI
946
Dimensional International Core Equity Market ETF
DFAI
$17.4B
| $37.4M | 0.01% |
1,389,159
+1,046,491
| +305% | +$27.8M |
|
|
ABB
947
DELISTED
ABB Ltd
ABB
| $37.3M | 0.01% |
1,086,540
+72,469
| +7% | +$2.43M |
|
|
SCHW
948
CALL
Charles Schwab
SCHW
$183B
| $37.2M | 0.01% |
710,600
+553,122
| +351% | +$40.5M |
|
949
Fairlead Tactical Sector ETF
TACK
$287M
| $37.2M | 0.01% |
1,534,735
+74,731
| +5% | +$1.79M |
|
950
Fortive
FTV
$17.9B
| $37.2M | 0.01% |
723,539
+26,827
| +4% | +$1.35M |
|
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.