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 | Miscellaneous | 49.44% |
| 2 | Technology | 12.29% |
| 3 | Financials | 8.09% |
| 4 | Healthcare | 6.76% |
| 5 | Consumer Discretionary | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1101
CALL
Accenture
ACN
$113B
| $29.7M | 0.01% |
104,000
-23,700
| -19% | -$6.46M |
|
1102
RPM International
RPM
$12.6B
| $29.7M | 0.01% |
340,142
-27,812
| -8% | -$2.44M |
|
1103
CALL
Yum China
YUMC
$14B
| $29.6M | 0.01% |
467,600
-87,900
| -16% | -$5.31M |
|
1104
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.97B
| $29.6M | 0.01% |
514,893
-40,956
| -7% | -$2.34M |
|
|
LSI
1105
DELISTED
Life Storage, Inc.
LSI
| $29.6M | 0.01% |
226,026
+57,640
| +34% | +$6.67M |
|
1106
PUT
United States Oil Fund
USO
$2.27B
| $29.6M | 0.01% |
+445,800
| New | +$29.7M |
|
1107
Invesco S&P 500 Revenue ETF
RWL
$9.86B
| $29.6M | 0.01% |
389,108
-66,975
| -15% | -$5.09M |
|
1108
PUT
Hartford Financial Services
HIG
$35.9B
| $29.6M | 0.01% |
424,800
-5,800
| -1% | -$431K |
|
1109
DTE Energy
DTE
$26.8B
| $29.6M | 0.01% |
270,102
+736
| +0.3% | +$82.4K |
|
1110
Welltower
WELL
$166B
| $29.5M | 0.01% |
411,803
-296,519
| -42% | -$21.5M |
|
1111
Weyerhaeuser
WY
$15.4B
| $29.5M | 0.01% |
979,283
-36,617
| -4% | -$1.15M |
|
1112
PUT
Yum! Brands
YUM
$37.1B
| $29.4M | 0.01% |
222,500
-9,900
| -4% | -$1.27M |
|
1113
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.11B
| $29.3M | 0.01% |
744,486
+65,012
| +10% | +$2.48M |
|
1114
Cincinnati Financial
CINF
$25.9B
| $29.3M | 0.01% |
261,526
-80,111
| -23% | -$9.11M |
|
|
HZNP
1115
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $29.3M | 0.01% |
268,118
-153,818
| -36% | -$17M |
|
1116
Constellation Energy
CEG
$91.1B
| $29.2M | 0.01% |
372,535
+2,667
| +0.7% | +$216K |
|
1117
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
| $29.2M | 0.01% |
617,618
+57,511
| +10% | +$2.63M |
|
1118
TC Energy
TRP
$64.2B
| $29.2M | 0.01% |
750,269
-128,895
| -15% | -$5.25M |
|
1119
PUT
Palo Alto Networks
PANW
$295B
| $29.2M | 0.01% |
292,000
+151,000
| +107% | +$12.8M |
|
1120
Schwab Fundamental US Small Company Index ETF
FNDA
$8.78B
| $29.1M | 0.01% |
1,197,132
+23,588
| +2% | +$589K |
|
1121
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.93B
| $29.1M | 0.01% |
1,222,794
+433,936
| +55% | +$10.2M |
|
1122
Ross Stores
ROST
$73.2B
| $29M | 0.01% |
273,471
-123,402
| -31% | -$13.9M |
|
1123
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
| $29M | 0.01% |
554,158
-105,542
| -16% | -$5.48M |
|
1124
ResMed
RMD
$32.7B
| $28.9M | 0.01% |
132,192
-29,361
| -18% | -$6.37M |
|
1125
Consolidated Edison
ED
$39.1B
| $28.9M | 0.01% |
302,399
+57,438
| +23% | +$5.38M |
|
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's Q1 2023 filing shows 980 new, 3,962 increased, 4,256 reduced and 2,128 closed positions. Its largest new stake was First Trust Nasdaq Oil & Gas ETF: 493,205 shares worth $13.3M. The largest sale was Microsoft, an estimated $820M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 51% a quarter earlier, followed by Technology and Financials.
- 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 980 new positions and closed 2,128 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.