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 | |
|---|---|---|---|---|---|---|
1126
CALL
NextEra Energy
NEE
$181B
| $28.8M | 0.01% |
374,100
-532,000
| -59% | -$40.9M |
|
1127
PUT
ConocoPhillips
COP
$147B
| $28.8M | 0.01% |
290,400
-177,600
| -38% | -$19.4M |
|
1128
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $28.8M | 0.01% |
309,984
-21,794
| -7% | -$2.01M |
|
1129
Capital One
COF
$128B
| $28.7M | 0.01% |
298,705
-347,005
| -54% | -$36.3M |
|
1130
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $28.7M | 0.01% |
+494,600
| New | +$26.9M |
|
1131
West Pharmaceutical
WST
$24B
| $28.7M | 0.01% |
82,727
+65,739
| +387% | +$19.2M |
|
1132
PUT
Intuitive Surgical
ISRG
$127B
| $28.6M | 0.01% |
112,100
-6,909
| -6% | -$1.7M |
|
1133
Factset
FDS
$9.36B
| $28.6M | 0.01% |
68,939
-10,299
| -13% | -$4.29M |
|
1134
CALL
Estee Lauder
EL
$30.4B
| $28.5M | 0.01% |
115,800
+69,800
| +152% | +$17.7M |
|
1135
PUT
Comcast
CMCSA
$85B
| $28.5M | 0.01% |
752,800
-137,200
| -15% | -$5.19M |
|
1136
CALL
Starbucks
SBUX
$120B
| $28.4M | 0.01% |
273,200
+109,400
| +67% | +$11.4M |
|
1137
British American Tobacco
BTI
$131B
| $28.4M | 0.01% |
807,338
+81,673
| +11% | +$3.08M |
|
1138
HEICO Corp Class A
HEI.A
$36B
| $28.3M | 0.01% |
208,424
-28,017
| -12% | -$3.71M |
|
1139
Coca-Cola Europacific Partners
CCEP
$48.3B
| $28.2M | 0.01% |
477,230
+172,281
| +56% | +$9.63M |
|
1140
Workiva
WK
$3.36B
| $28.2M | 0.01% |
275,733
+7,485
| +3% | +$678K |
|
1141
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
| $28.2M | 0.01% |
216,185
+8,896
| +4% | +$1.07M |
|
1142
CALL
Oracle
ORCL
$374B
| $28.2M | 0.01% |
303,600
+185,700
| +158% | +$16.3M |
|
1143
KKR & Co
KKR
$91.1B
| $28.2M | 0.01% |
536,919
-181,153
| -25% | -$9.72M |
|
1144
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $28.1M | 0.01% |
2,354,075
+6,215
| +0.3% | +$74.5K |
|
1145
PUT
Qualcomm
QCOM
$155B
| $28M | 0.01% |
219,800
-573,200
| -72% | -$71.3M |
|
1146
Fidelity Low Duration Bond Factor ETF
FLDR
$1.97B
| $28M | 0.01% |
563,101
-55,225
| -9% | -$2.75M |
|
1147
AvalonBay Communities
AVB
$26.5B
| $28M | 0.01% |
166,313
+18,059
| +12% | +$3.08M |
|
1148
MGM Resorts International
MGM
$11.4B
| $27.9M | 0.01% |
628,089
+15,422
| +3% | +$641K |
|
1149
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $27.8M | 0.01% |
1,141,066
-399,058
| -26% | -$9.66M |
|
1150
abrdn Physical Gold Shares ETF
SGOL
$6.91B
| $27.8M | 0.01% |
1,473,787
-248,951
| -14% | -$4.51M |
|
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.