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 | |
|---|---|---|---|---|---|---|
1176
Gray Television
GTN
$415M
| $26.7M | 0.01% |
3,063,320
+966,251
| +46% | +$10.8M |
|
1177
Evergy
EVRG
$19.1B
| $26.7M | 0.01% |
436,367
+166,105
| +61% | +$10.1M |
|
1178
Veeva Systems
VEEV
$33.1B
| $26.7M | 0.01% |
145,003
+38,881
| +37% | +$6.63M |
|
1179
Service Corp International
SCI
$11.7B
| $26.6M | 0.01% |
387,071
-92,619
| -19% | -$6.4M |
|
1180
AllianceBernstein
AB
$3.43B
| $26.6M | 0.01% |
726,638
-93,903
| -11% | -$3.54M |
|
1181
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $26.5M | 0.01% |
409,898
-63,297
| -13% | -$3.97M |
|
1182
Sun Communities
SUI
$15.2B
| $26.4M | 0.01% |
187,624
-313
| -0.2% | -$45.7K |
|
1183
CALL
Costco
COST
$422B
| $26.3M | 0.01% |
52,900
-17,100
| -24% | -$8.39M |
|
1184
VanEck High Yield Muni ETF
HYD
$4.43B
| $26.3M | 0.01% |
507,772
+1,110
| +0.2% | +$57.3K |
|
1185
CALL
KKR & Co
KKR
$91.1B
| $26.3M | 0.01% |
+500,000
| New | +$26.8M |
|
1186
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
| $26.3M | 0.01% |
951,420
-176,640
| -16% | -$4.66M |
|
1187
PUT
Charter Communications
CHTR
$17.3B
| $26.2M | 0.01% |
73,400
-55,800
| -43% | -$20.8M |
|
1188
PUT
Ralph Lauren
RL
$22.6B
| $26.2M | 0.01% |
224,700
+214,700
| +2,147% | +$25.3M |
|
1189
C.H. Robinson
CHRW
$17.4B
| $26.2M | 0.01% |
263,564
+126,700
| +93% | +$12.5M |
|
1190
Establishment Labs
ESTA
$2.72B
| $26.1M | 0.01% |
385,759
-16,048
| -4% | -$1.1M |
|
1191
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $26.1M | 0.01% |
831,785
-67,870
| -8% | -$2.15M |
|
1192
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
| $26.1M | 0.01% |
1,395,064
+256,716
| +23% | +$4.51M |
|
1193
iShares Global Healthcare ETF
IXJ
$4.07B
| $26.1M | 0.01% |
312,558
+20,104
| +7% | +$1.67M |
|
|
GRID
1194
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
| $26M | 0.01% |
266,654
+47,025
| +21% | +$4.42M |
|
1195
CALL
Elevance Health
ELV
$81.5B
| $26M | 0.01% |
56,600
+13,100
| +30% | +$6.23M |
|
1196
CALL
JD.com
JD
$44.6B
| $26M | 0.01% |
592,586
-551,750
| -48% | -$28.5M |
|
1197
Graco
GGG
$12.9B
| $26M | 0.01% |
356,170
-168,841
| -32% | -$11.7M |
|
|
IBTD
1198
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $26M | 0.01% |
1,047,462
+271,489
| +35% | +$6.72M |
|
1199
PUT
Estee Lauder
EL
$30.4B
| $25.9M | 0.01% |
105,100
+20,900
| +25% | +$5.31M |
|
1200
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $25.7M | 0.01% |
271,156
-58,420
| -18% | -$5.52M |
|
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.