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 | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$80.2B
| $735M | 0.27% |
4,117,437
-36,020
| -0.9% | -$6.63M |
|
77
Walmart Inc
WMT
$884B
| $732M | 0.27% |
14,886,225
+141,141
| +1% | +$6.7M |
|
78
SPDR Gold Trust
GLD
$133B
| $728M | 0.27% |
3,973,618
-726,257
| -15% | -$128M |
|
79
Nike
NKE
$62.7B
| $721M | 0.26% |
5,877,950
-307,383
| -5% | -$37.8M |
|
80
Honeywell
HON
$76.7B
| $716M | 0.26% |
3,976,739
-1,226,417
| -24% | -$231M |
|
81
Mastercard
MA
$510B
| $711M | 0.26% |
1,957,519
-84,078
| -4% | -$30.5M |
|
82
Vanguard Information Technology ETF
VGT
$139B
| $706M | 0.26% |
14,653,336
-1,215,424
| -8% | -$53.7M |
|
83
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $694M | 0.25% |
7,555,302
-251,890
| -3% | -$23.1M |
|
84
Danaher
DHR
$138B
| $678M | 0.25% |
3,033,947
-533,713
| -15% | -$121M |
|
85
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $671M | 0.25% |
3,542,174
-27,979
| -0.8% | -$5.43M |
|
86
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $652M | 0.24% |
7,936,109
-144,061
| -2% | -$11.7M |
|
87
Oracle
ORCL
$367B
| $644M | 0.24% |
6,933,748
+568,778
| +9% | +$49.9M |
|
88
Intel
INTC
$460B
| $643M | 0.24% |
19,693,549
-5,314,975
| -21% | -$151M |
|
89
Bank of America
BAC
$433B
| $636M | 0.23% |
22,240,445
-443,451
| -2% | -$14.6M |
|
90
CALL
iShares TIPS Bond ETF
TIP
$14.5B
| $631M | 0.23% |
5,727,600
+4,727,600
| +473% | +$512M |
|
91
Verizon
VZ
$193B
| $623M | 0.23% |
16,013,698
+2,407,522
| +18% | +$94.9M |
|
92
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $621M | 0.23% |
12,336,123
+565,322
| +5% | +$28.4M |
|
93
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $615M | 0.22% |
15,579,532
-248,504
| -2% | -$9.88M |
|
94
Adobe
ADBE
$98.5B
| $603M | 0.22% |
1,565,448
+26,867
| +2% | +$9.55M |
|
95
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $597M | 0.22% |
5,610,805
+271,490
| +5% | +$28.4M |
|
96
Qualcomm
QCOM
$160B
| $593M | 0.22% |
4,650,527
-496,158
| -10% | -$61.7M |
|
97
PUT
Tesla
TSLA
$1.22T
| $580M | 0.21% |
2,794,065
-1,296,570
| -32% | -$226M |
|
98
iShares S&P 500 Growth ETF
IVW
$72.7B
| $574M | 0.21% |
8,989,760
-678
| -0% | -$41.4K |
|
99
Mondelez International
MDLZ
$80.5B
| $563M | 0.21% |
8,071,277
-468,261
| -5% | -$31M |
|
100
iShares S&P 500 Value ETF
IVE
$49.1B
| $562M | 0.21% |
3,704,678
-53,542
| -1% | -$8.09M |
|
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.