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 | |
|---|---|---|---|---|---|---|
1201
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $25.7M | 0.01% |
412,255
+67,513
| +20% | +$4.19M |
|
1202
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $25.7M | 0.01% |
+442,900
| New | +$24.1M |
|
1203
CALL
Intuit
INTU
$86.5B
| $25.6M | 0.01% |
+57,500
| New | +$23.6M |
|
1204
Molson Coors Class B
TAP
$7.79B
| $25.6M | 0.01% |
495,324
+68,353
| +16% | +$3.54M |
|
1205
Cboe Global Markets
CBOE
$32.5B
| $25.5M | 0.01% |
190,089
-51,715
| -21% | -$6.49M |
|
1206
CALL
General Mills
GIS
$19.1B
| $25.5M | 0.01% |
298,300
+99,400
| +50% | +$7.94M |
|
1207
PUT
CarMax
KMX
$8.13B
| $25.5M | 0.01% |
+396,300
| New | +$26.5M |
|
1208
CALL
Wells Fargo
WFC
$261B
| $25.4M | 0.01% |
680,549
-233,415
| -26% | -$10.2M |
|
1209
TotalEnergies
TTE
$195B
| $25.4M | 0.01% |
430,680
+74,955
| +21% | +$4.61M |
|
1210
Jazz Pharmaceuticals
JAZZ
$15.9B
| $25.4M | 0.01% |
173,697
-71,066
| -29% | -$10.5M |
|
1211
CALL
IBM
IBM
$211B
| $25.4M | 0.01% |
193,800
-696,954
| -78% | -$93.2M |
|
|
ATVI
1212
CALL
DELISTED
Activision Blizzard
ATVI
| $25.4M | 0.01% |
296,600
-93,500
| -24% | -$7.26M |
|
1213
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
| $25.3M | 0.01% |
21,800
+11,005
| +102% | +$14.7M |
|
1214
Insulet
PODD
$11.5B
| $25.3M | 0.01% |
79,314
+58,230
| +276% | +$17.3M |
|
1215
Ball Corp
BALL
$17.3B
| $25.3M | 0.01% |
458,650
-101,592
| -18% | -$5.65M |
|
1216
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
| $25.3M | 0.01% |
279,082
+136,274
| +95% | +$12.1M |
|
1217
Ares Management
ARES
$28.9B
| $25.1M | 0.01% |
300,874
-59,609
| -17% | -$4.74M |
|
|
PDX
1218
PIMCO Dynamic Income Strategy Fund
PDX
$955M
| $25.1M | 0.01% |
1,718,568
+13,221
| +0.8% | +$200K |
|
1219
Principal Financial Group
PFG
$24.3B
| $25M | 0.01% |
336,592
+24,655
| +8% | +$2.09M |
|
1220
Airbnb
ABNB
$89.9B
| $25M | 0.01% |
201,012
+18,158
| +10% | +$2.07M |
|
1221
Global Payments
GPN
$23B
| $24.9M | 0.01% |
236,474
-279,978
| -54% | -$30.3M |
|
1222
Cleveland-Cliffs
CLF
$6.57B
| $24.8M | 0.01% |
1,355,222
+243,142
| +22% | +$4.82M |
|
1223
Robert Half
RHI
$3.87B
| $24.8M | 0.01% |
307,925
+3,134
| +1% | +$249K |
|
1224
PUT
MGM Resorts International
MGM
$11.4B
| $24.7M | 0.01% |
556,000
+481,000
| +641% | +$20M |
|
1225
CALL
Roku
ROKU
$21.5B
| $24.7M | 0.01% |
374,800
+172,600
| +85% | +$10.1M |
|
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.