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 | |
|---|---|---|---|---|---|---|
976
PUT
Revolve Group
RVLV
$1.8B
| $36.1M | 0.01% |
+1,370,900
| New | +$35.4M |
|
977
Willis Towers Watson
WTW
$31.2B
| $36M | 0.01% |
155,084
-41,185
| -21% | -$9.96M |
|
|
WCN
978
Waste Connections
WCN
$42.2B
| $35.9M | 0.01% |
258,246
-139,172
| -35% | -$18.5M |
|
979
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $35.9M | 0.01% |
960,709
-277,255
| -22% | -$11.7M |
|
980
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $35.8M | 0.01% |
392,378
+17,667
| +5% | +$1.6M |
|
981
PUT
Exelon
EXC
$47.2B
| $35.8M | 0.01% |
853,600
+399,800
| +88% | +$16.7M |
|
982
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
| $35.7M | 0.01% |
1,158,502
-63,337
| -5% | -$1.93M |
|
|
FITB
983
Fifth Third Bancorp
FITB
$51.2B
| $35.7M | 0.01% |
1,338,954
+19,011
| +1% | +$632K |
|
984
Campbell Soup
CPB
$6.55B
| $35.7M | 0.01% |
648,714
+38,974
| +6% | +$2.07M |
|
985
PUT
Ford
F
$58.5B
| $35.6M | 0.01% |
2,825,000
-1,313,700
| -32% | -$16.4M |
|
986
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $35.5M | 0.01% |
382,338
-129,370
| -25% | -$11.9M |
|
987
eBay
EBAY
$50.6B
| $35.2M | 0.01% |
793,098
+26,241
| +3% | +$1.2M |
|
988
CALL
Freshpet
FRPT
$2.93B
| $35.1M | 0.01% |
530,600
-598,600
| -53% | -$36.8M |
|
989
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $34.9M | 0.01% |
1,406,863
+271,051
| +24% | +$6.68M |
|
990
J.M. Smucker
SJM
$12.7B
| $34.9M | 0.01% |
221,877
+32,294
| +17% | +$4.91M |
|
991
WisdomTree US MidCap Fund
EZM
$940M
| $34.9M | 0.01% |
701,295
+10,132
| +1% | +$523K |
|
992
PUT
Texas Instruments
TXN
$252B
| $34.9M | 0.01% |
187,500
-212,600
| -53% | -$37.4M |
|
993
Las Vegas Sands
LVS
$31.7B
| $34.9M | 0.01% |
606,892
+19,789
| +3% | +$1.11M |
|
994
Pultegroup
PHM
$24.1B
| $34.8M | 0.01% |
597,812
+212,947
| +55% | +$11.5M |
|
995
Invesco Short Term Treasury ETF
TBLL
$2.61B
| $34.8M | 0.01% |
330,008
+16,290
| +5% | +$1.72M |
|
996
PUT
Western Digital
WDC
$188B
| $34.8M | 0.01% |
1,222,584
+336,306
| +38% | +$9.87M |
|
997
PUT
Costco
COST
$422B
| $34.8M | 0.01% |
70,000
-10,300
| -13% | -$5.05M |
|
998
PUT
AstraZeneca
AZN
$263B
| $34.7M | 0.01% |
249,850
+247,000
| +8,667% | +$33.2M |
|
999
Yelp
YELP
$1.45B
| $34.6M | 0.01% |
1,127,860
+92,743
| +9% | +$2.79M |
|
1000
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
| $34.5M | 0.01% |
1,025,972
+368,231
| +56% | +$12.2M |
|
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.