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 | |
|---|---|---|---|---|---|---|
1076
iShares MSCI Australia ETF
EWA
$1.39B
| $30.7M | 0.01% |
1,339,810
+362,888
| +37% | +$8.49M |
|
1077
iQIYI
IQ
$1.23B
| $30.7M | 0.01% |
4,221,461
+3,063,517
| +265% | +$21M |
|
1078
Vodafone
VOD
$36.3B
| $30.7M | 0.01% |
2,781,015
+607,341
| +28% | +$6.92M |
|
|
DOCU
1079
DocuSign
DOCU
$10.5B
| $30.6M | 0.01% |
525,203
-162,329
| -24% | -$9.68M |
|
1080
Ameren
AEE
$30.3B
| $30.4M | 0.01% |
352,110
+39,244
| +13% | +$3.36M |
|
1081
Quest Diagnostics
DGX
$25.7B
| $30.4M | 0.01% |
214,800
-140,049
| -39% | -$20M |
|
1082
CALL
Snap
SNAP
$7.89B
| $30.4M | 0.01% |
2,707,575
-852,025
| -24% | -$8.95M |
|
1083
PUT
Skyworks Solutions
SWKS
$9.37B
| $30.3M | 0.01% |
256,800
+18,500
| +8% | +$2.05M |
|
1084
CALL
3M
MMM
$90.9B
| $30.3M | 0.01% |
344,687
-98,431
| -22% | -$9.28M |
|
1085
StoneCo
STNE
$2.77B
| $30.2M | 0.01% |
3,168,450
-164,621
| -5% | -$1.58M |
|
1086
International Paper
IP
$21.6B
| $30.2M | 0.01% |
837,598
+7,446
| +0.9% | +$276K |
|
|
WBA
1087
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $30.2M | 0.01% |
872,200
-3,500
| -0.4% | -$124K |
|
1088
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $30.1M | 0.01% |
377,862
+61,858
| +20% | +$4.88M |
|
1089
PUT
Altria Group
MO
$114B
| $30.1M | 0.01% |
675,000
+241,900
| +56% | +$11.1M |
|
1090
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
| $30.1M | 0.01% |
298,845
-98,319
| -25% | -$9.44M |
|
1091
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
| $30.1M | 0.01% |
496,051
-16,160
| -3% | -$1.01M |
|
1092
PUT
Monster Beverage
MNST
$94.3B
| $30M | 0.01% |
554,800
+241,400
| +77% | +$12.4M |
|
1093
PG&E
PCG
$38.3B
| $29.9M | 0.01% |
1,849,115
+159,245
| +9% | +$2.52M |
|
1094
iShares Europe ETF
IEV
$1.67B
| $29.9M | 0.01% |
596,835
-17,755
| -3% | -$867K |
|
1095
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $29.9M | 0.01% |
1,072,256
+91,912
| +9% | +$2.58M |
|
|
PARA
1096
DELISTED
Paramount Global Class B
PARA
| $29.8M | 0.01% |
1,337,825
+176,787
| +15% | +$3.79M |
|
1097
CALL
VanEck Semiconductor ETF
SMH
$65.2B
| $29.8M | 0.01% |
226,600
-198,200
| -47% | -$23.8M |
|
|
SPYM
1098
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $29.8M | 0.01% |
618,600
+21,232
| +4% | +$996K |
|
1099
CALL
ConocoPhillips
COP
$147B
| $29.8M | 0.01% |
300,200
-211,700
| -41% | -$23.2M |
|
1100
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
| $29.7M | 0.01% |
569,132
+15,999
| +3% | +$838K |
|
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.