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 | |
|---|---|---|---|---|---|---|
1026
PUT
Capital One
COF
$128B
| $32.7M | 0.01% |
339,600
+179,400
| +112% | +$18.8M |
|
1027
CALL
Verizon
VZ
$195B
| $32.7M | 0.01% |
839,600
-2,190,600
| -72% | -$86.4M |
|
|
JPUS
1028
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
| $32.6M | 0.01% |
340,436
-9,188
| -3% | -$886K |
|
1029
EPAM Systems
EPAM
$5.51B
| $32.6M | 0.01% |
108,863
-4,462
| -4% | -$1.44M |
|
1030
Snap-on
SNA
$21.2B
| $32.5M | 0.01% |
131,690
+9,795
| +8% | +$2.39M |
|
1031
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $32.5M | 0.01% |
922,925
-29,805
| -3% | -$1.03M |
|
1032
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $32.5M | 0.01% |
683,161
-30,107
| -4% | -$1.42M |
|
1033
CALL
Cognizant
CTSH
$24.9B
| $32.5M | 0.01% |
533,000
+109,800
| +26% | +$6.87M |
|
1034
PUT
NextEra Energy
NEE
$181B
| $32.3M | 0.01% |
419,600
+226,100
| +117% | +$17.4M |
|
1035
Vistra
VST
$50B
| $32.3M | 0.01% |
1,347,311
+187,236
| +16% | +$4.34M |
|
1036
PUT
Marriott International
MAR
$98.3B
| $32.3M | 0.01% |
194,700
+185,500
| +2,016% | +$30.9M |
|
1037
Nuveen Municipal Value Fund
NUV
$1.92B
| $32.3M | 0.01% |
3,669,176
+341,423
| +10% | +$3.03M |
|
1038
Regions Financial
RF
$26.4B
| $32.3M | 0.01% |
1,740,300
+47,453
| +3% | +$1.03M |
|
1039
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
| $32.3M | 0.01% |
347,123
+4,844
| +1% | +$450K |
|
1040
Essex Property Trust
ESS
$18.3B
| $32.2M | 0.01% |
154,058
+3,899
| +3% | +$860K |
|
1041
CF Industries
CF
$19.2B
| $32.2M | 0.01% |
444,055
+114,342
| +35% | +$9.35M |
|
1042
Howmet Aerospace
HWM
$113B
| $32.2M | 0.01% |
759,503
+40,353
| +6% | +$1.65M |
|
1043
CoStar Group
CSGP
$11.7B
| $32.1M | 0.01% |
466,197
-58,575
| -11% | -$4.32M |
|
1044
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
| $32.1M | 0.01% |
1,325,511
+71,536
| +6% | +$1.74M |
|
1045
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $32M | 0.01% |
773,000
-4,148,000
| -84% | -$177M |
|
1046
First Trust Energy AlphaDEX Fund
FXN
$388M
| $32M | 0.01% |
2,061,916
-330,154
| -14% | -$5.42M |
|
1047
Iron Mountain
IRM
$36.4B
| $32M | 0.01% |
604,764
-193,732
| -24% | -$10.2M |
|
1048
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
| $31.9M | 0.01% |
937,348
-177,676
| -16% | -$6.12M |
|
1049
CALL
Qualcomm
QCOM
$155B
| $31.8M | 0.01% |
249,400
-1,033,600
| -81% | -$129M |
|
1050
Fastenal
FAST
$54.7B
| $31.8M | 0.01% |
1,179,490
-161,780
| -12% | -$4.15M |
|
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.