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 | |
|---|---|---|---|---|---|---|
1151
CGI
GIB
$15.1B
| $27.8M | 0.01% |
288,414
-19,684
| -6% | -$1.77M |
|
1152
Xtrackers S&P 500 ESG ETF
SNPE
$2.63B
| $27.7M | 0.01% |
745,529
+422,478
| +131% | +$15.2M |
|
1153
On Holding
ONON
$12.1B
| $27.7M | 0.01% |
892,351
-161,679
| -15% | -$3.66M |
|
1154
PUT
Alphabet (Google) Class C
GOOG
$4.36T
| $27.7M | 0.01% |
266,200
-486,700
| -65% | -$47M |
|
1155
SolarEdge
SEDG
$2.51B
| $27.6M | 0.01% |
90,682
+35,929
| +66% | +$11M |
|
1156
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
| $27.4M | 0.01% |
523,563
-27,548
| -5% | -$1.49M |
|
1157
PUT
Verizon
VZ
$195B
| $27.4M | 0.01% |
704,500
-1,270,800
| -64% | -$50.1M |
|
1158
CALL
Nike
NKE
$61.9B
| $27.4M | 0.01% |
223,170
-98,031
| -31% | -$12.1M |
|
1159
Hormel Foods
HRL
$13.8B
| $27.4M | 0.01% |
685,999
+138,056
| +25% | +$5.96M |
|
1160
TransDigm Group
TDG
$70.2B
| $27.3M | 0.01% |
37,088
+6,729
| +22% | +$4.81M |
|
1161
Invesco International Dividend Achievers ETF
PID
$926M
| $27.3M | 0.01% |
1,531,581
+79,895
| +6% | +$1.4M |
|
1162
PUT
Ally Financial
ALLY
$13.2B
| $27.2M | 0.01% |
+1,065,900
| New | +$30.5M |
|
1163
CALL
Deere & Co
DE
$160B
| $27.2M | 0.01% |
65,770
+55,770
| +558% | +$23.1M |
|
1164
Public Storage
PSA
$60.5B
| $27.1M | 0.01% |
89,740
-80,190
| -47% | -$23.6M |
|
1165
MarketAxess Holdings
MKTX
$5.71B
| $27.1M | 0.01% |
69,280
-15,995
| -19% | -$5.66M |
|
1166
CALL
American Airlines Group
AAL
$10.1B
| $27.1M | 0.01% |
1,837,800
+200,000
| +12% | +$3.12M |
|
1167
PIMCO Dynamic Income Fund
PDI
$7.39B
| $27.1M | 0.01% |
1,501,955
-52,430
| -3% | -$1.03M |
|
1168
PUT
Honeywell
HON
$77B
| $27M | 0.01% |
149,919
-369,122
| -71% | -$69.4M |
|
|
MRO
1169
DELISTED
Marathon Oil Corporation
MRO
| $27M | 0.01% |
1,125,213
-589,811
| -34% | -$15.1M |
|
1170
BlackRock Taxable Municipal Bond Trust
BBN
$978M
| $26.9M | 0.01% |
1,500,552
-103,681
| -6% | -$1.83M |
|
1171
Ventas
VTR
$48B
| $26.9M | 0.01% |
619,577
+131,940
| +27% | +$6.36M |
|
1172
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
| $26.9M | 0.01% |
595,640
+348,317
| +141% | +$14.9M |
|
1173
First Trust Water ETF
FIW
$1.85B
| $26.9M | 0.01% |
321,086
+20,653
| +7% | +$1.71M |
|
1174
Sarepta Therapeutics
SRPT
$1.57B
| $26.8M | 0.01% |
194,422
+31,742
| +20% | +$4.12M |
|
1175
Atmos Energy
ATO
$28.8B
| $26.7M | 0.01% |
237,843
+65,783
| +38% | +$7.48M |
|
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.