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 | |
|---|---|---|---|---|---|---|
1001
PUT
VanEck Gold Miners ETF
GDX
$22.7B
| $34.4M | 0.01% |
1,063,900
-2,655,700
| -71% | -$80.3M |
|
1002
Verisk Analytics
VRSK
$25.4B
| $34.2M | 0.01% |
178,500
-1,890
| -1% | -$342K |
|
1003
Trade Desk
TTD
$8.48B
| $34.2M | 0.01% |
561,508
+96,035
| +21% | +$5.11M |
|
1004
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
| $34.2M | 0.01% |
403,746
+115,350
| +40% | +$9.94M |
|
1005
CALL
Fidelity National Information Services
FIS
$23.1B
| $34.2M | 0.01% |
629,000
+161,600
| +35% | +$10.5M |
|
1006
CALL
KraneShares CSI China Internet ETF
KWEB
$5.64B
| $34.2M | 0.01% |
1,095,000
-1,472,000
| -57% | -$47.1M |
|
1007
CALL
PayPal
PYPL
$48.9B
| $34.1M | 0.01% |
449,038
-1,097,349
| -71% | -$84.5M |
|
1008
iShares MSCI Canada ETF
EWC
$6.13B
| $34M | 0.01% |
995,971
+94,252
| +10% | +$3.23M |
|
1009
iShares Global Tech ETF
IXN
$8.32B
| $34M | 0.01% |
624,559
-15,046
| -2% | -$750K |
|
1010
Vanguard Total International Bond ETF
BNDX
$81.9B
| $33.9M | 0.01% |
693,243
-5,897
| -0.8% | -$286K |
|
1011
BCE
BCE
$20.2B
| $33.8M | 0.01% |
755,532
-25,622
| -3% | -$1.16M |
|
1012
CALL
XPO
XPO
$23.5B
| $33.7M | 0.01% |
1,057,900
+804,900
| +318% | +$29M |
|
1013
PUT
Oracle
ORCL
$374B
| $33.7M | 0.01% |
362,900
-303,700
| -46% | -$26.6M |
|
1014
PUT
Wells Fargo
WFC
$261B
| $33.6M | 0.01% |
898,300
-1,678,300
| -65% | -$73.2M |
|
1015
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
| $33.5M | 0.01% |
794,668
-136,947
| -15% | -$5.96M |
|
|
ETG
1016
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
| $33.4M | 0.01% |
2,070,961
-41,753
| -2% | -$669K |
|
1017
STMicroelectronics
STM
$46.7B
| $33.4M | 0.01% |
624,911
+304,815
| +95% | +$14.2M |
|
1018
Royal Caribbean
RCL
$85.1B
| $33.3M | 0.01% |
510,714
+230,528
| +82% | +$15.2M |
|
1019
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $33.2M | 0.01% |
2,881,058
-218,080
| -7% | -$2.52M |
|
1020
PUT
SLB Ltd
SLB
$73.6B
| $33M | 0.01% |
671,200
+26,200
| +4% | +$1.39M |
|
1021
CALL
Amgen
AMGN
$208B
| $32.9M | 0.01% |
135,900
-28,700
| -17% | -$7.05M |
|
1022
Bunge Global
BG
$20.4B
| $32.8M | 0.01% |
343,736
+196
| +0.1% | +$19K |
|
1023
PUT
Mondelez International
MDLZ
$79.5B
| $32.8M | 0.01% |
469,800
-58,000
| -11% | -$3.84M |
|
1024
Global X US Infrastructure Development ETF
PAVE
$13.9B
| $32.7M | 0.01% |
1,154,967
+4,288
| +0.4% | +$121K |
|
1025
Seagate
STX
$194B
| $32.7M | 0.01% |
494,579
-46,046
| -9% | -$2.93M |
|
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.