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 | |
|---|---|---|---|---|---|---|
951
PUT
Elevance Health
ELV
$81.5B
| $37.2M | 0.01% |
80,800
-8,700
| -10% | -$4.14M |
|
952
Steel Dynamics
STLD
$36B
| $37.1M | 0.01% |
328,153
-38,627
| -11% | -$4.49M |
|
953
Wheaton Precious Metals
WPM
$49.5B
| $37.1M | 0.01% |
769,492
-74,830
| -9% | -$3.27M |
|
954
Agilent Technologies
A
$39.1B
| $37.1M | 0.01% |
267,832
-41,187
| -13% | -$6.02M |
|
955
Capital Group Global Growth Equity ETF
CGGO
$11.4B
| $37M | 0.01% |
1,605,733
+735,822
| +85% | +$16.4M |
|
956
PUT
HP
HPQ
$24.9B
| $37M | 0.01% |
1,260,800
+441,700
| +54% | +$12.7M |
|
957
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $36.8M | 0.01% |
882,600
+7,219
| +0.8% | +$299K |
|
958
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
| $36.8M | 0.01% |
724,126
+21,928
| +3% | +$1.11M |
|
959
CALL
DaVita
DVA
$15.4B
| $36.8M | 0.01% |
453,400
-17,400
| -4% | -$1.39M |
|
960
PUT
Logitech
LOGI
$14.7B
| $36.7M | 0.01% |
632,037
-5,692
| -0.9% | -$324K |
|
961
Palantir
PLTR
$295B
| $36.6M | 0.01% |
4,336,693
+1,159,107
| +36% | +$9.07M |
|
962
Edison International
EIX
$28.2B
| $36.6M | 0.01% |
518,513
+46,528
| +10% | +$3.14M |
|
963
VF Corp
VFC
$5.63B
| $36.6M | 0.01% |
1,597,397
+410,142
| +35% | +$10.8M |
|
964
GSK
GSK
$104B
| $36.6M | 0.01% |
1,027,885
-175,844
| -15% | -$6.15M |
|
965
BlackRock Health Sciences Trust II
BMEZ
$968M
| $36.4M | 0.01% |
2,180,744
+54,442
| +3% | +$877K |
|
966
CALL
American Electric Power
AEP
$69.6B
| $36.4M | 0.01% |
400,000
+310,500
| +347% | +$28.4M |
|
967
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
| $36.4M | 0.01% |
514,239
-30,670
| -6% | -$2.23M |
|
968
PUT
Roblox
RBLX
$25.4B
| $36.4M | 0.01% |
808,500
+152,500
| +23% | +$5.83M |
|
969
CALL
Yum! Brands
YUM
$41.8B
| $36.2M | 0.01% |
274,300
+26,300
| +11% | +$3.38M |
|
970
Stanley Black & Decker
SWK
$14.3B
| $36.2M | 0.01% |
449,599
+33,955
| +8% | +$2.86M |
|
971
Warner Bros
WBD
$65.9B
| $36.2M | 0.01% |
2,398,847
-1,268,671
| -35% | -$18.1M |
|
972
CALL
Valero Energy
VLO
$90.1B
| $36.2M | 0.01% |
259,100
+149,100
| +136% | +$20M |
|
973
KeyCorp
KEY
$24.2B
| $36.2M | 0.01% |
2,888,032
-595,485
| -17% | -$10.1M |
|
974
CALL
Applied Materials
AMAT
$403B
| $36.1M | 0.01% |
294,100
-241,100
| -45% | -$27.7M |
|
975
Bausch Health
BHC
$2.58B
| $36.1M | 0.01% |
4,452,701
-236,376
| -5% | -$1.9M |
|
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.