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 | |
|---|---|---|---|---|---|---|
1051
Brookfield
BN
$104B
| $31.8M | 0.01% |
1,464,084
-870
| -0.1% | -$19.6K |
|
|
BSCP
1052
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $31.8M | 0.01% |
1,567,752
+123,903
| +9% | +$2.5M |
|
1053
Lennar Class A
LEN
$19.8B
| $31.8M | 0.01% |
312,381
-87,057
| -22% | -$8.4M |
|
1054
CALL
CSX Corp
CSX
$93.4B
| $31.8M | 0.01% |
1,061,500
+961,500
| +962% | +$29.6M |
|
1055
SS&C Technologies
SSNC
$18.1B
| $31.7M | 0.01% |
562,230
+253,031
| +82% | +$14.6M |
|
1056
Zebra Technologies
ZBRA
$14B
| $31.7M | 0.01% |
99,644
+8,340
| +9% | +$2.52M |
|
1057
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $31.6M | 0.01% |
391,671
-26,671
| -6% | -$2.25M |
|
1058
Green Dot
GDOT
$743M
| $31.6M | 0.01% |
1,840,583
+394,548
| +27% | +$6.9M |
|
1059
iShares Morningstar Value ETF
ILCV
$1.32B
| $31.6M | 0.01% |
494,796
-6,626
| -1% | -$426K |
|
1060
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $31.5M | 0.01% |
465,300
-928,500
| -67% | -$62M |
|
1061
PUT
Pinterest
PINS
$13.4B
| $31.5M | 0.01% |
1,156,100
+227,200
| +24% | +$5.89M |
|
|
ANSS
1062
DELISTED
Ansys
ANSS
| $31.4M | 0.01% |
94,347
+5,941
| +7% | +$1.68M |
|
1063
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $31.4M | 0.01% |
1,924,720
-878,736
| -31% | -$13.3M |
|
1064
Viatris
VTRS
$20.4B
| $31.4M | 0.01% |
3,259,097
+804,054
| +33% | +$8.92M |
|
1065
CALL
Freeport-McMoran
FCX
$90B
| $31.3M | 0.01% |
764,800
-349,788
| -31% | -$14.6M |
|
|
HOLX
1066
DELISTED
Hologic
HOLX
| $31.3M | 0.01% |
387,390
+15,061
| +4% | +$1.21M |
|
1067
Plains GP Holdings
PAGP
$5.21B
| $31.2M | 0.01% |
2,377,642
+317,373
| +15% | +$4.16M |
|
|
DOCU
1068
PUT
DocuSign
DOCU
$10.5B
| $31.2M | 0.01% |
534,700
-201,900
| -27% | -$12M |
|
1069
CDW
CDW
$18.9B
| $31.1M | 0.01% |
159,818
-88,070
| -36% | -$17.3M |
|
1070
Liberty Media Series C
FWONK
$24.6B
| $31.1M | 0.01% |
430,135
+249,718
| +138% | +$16.9M |
|
1071
Mid-America Apartment Communities
MAA
$15.4B
| $31M | 0.01% |
205,470
-14,934
| -7% | -$2.37M |
|
|
HES
1072
PUT
DELISTED
Hess
HES
| $31M | 0.01% |
234,000
-199,000
| -46% | -$27.7M |
|
1073
Global X Lithium & Battery Tech ETF
LIT
$1.51B
| $30.8M | 0.01% |
485,115
+89,449
| +23% | +$5.77M |
|
1074
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $30.8M | 0.01% |
1,217,322
+534,483
| +78% | +$13.4M |
|
1075
VanEck CEF Muni Income ETF
XMPT
$219M
| $30.7M | 0.01% |
1,416,522
+1,046,618
| +283% | +$22.8M |
|
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.