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 | |
|---|---|---|---|---|---|---|
101
iShares Core US Aggregate Bond ETF
AGG
$138B
| $558M | 0.2% |
5,601,515
+10,697
| +0.2% | +$1.06M |
|
102
Morgan Stanley
MS
$330B
| $557M | 0.2% |
6,344,241
-917,822
| -13% | -$85.7M |
|
|
103
PUT
Microsoft
MSFT
$3.35T
| $546M | 0.2% |
1,895,000
-137,111
| -7% | -$35M |
|
104
American Tower
AMT
$81.3B
| $545M | 0.2% |
2,668,052
+44,235
| +2% | +$9.28M |
|
105
Medtronic
MDT
$110B
| $543M | 0.2% |
6,730,158
-313,008
| -4% | -$25.5M |
|
106
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $539M | 0.2% |
4,161,924
-232,833
| -5% | -$30.4M |
|
|
MRSH
107
Marsh
MRSH
$91.4B
| $533M | 0.19% |
3,198,335
+124,666
| +4% | +$20.8M |
|
108
iShares TIPS Bond ETF
TIP
$14.5B
| $527M | 0.19% |
4,782,983
+739,259
| +18% | +$80M |
|
109
Blackrock
BLK
$170B
| $525M | 0.19% |
784,913
-121,865
| -13% | -$85.8M |
|
|
110
CALL
iShares MSCI ACWI ETF
ACWI
$32.7B
| $524M | 0.19% |
+5,750,000
| New | +$513M |
|
111
CVS Health
CVS
$134B
| $518M | 0.19% |
6,973,703
-353,723
| -5% | -$29.7M |
|
112
PUT
Advanced Micro Devices
AMD
$791B
| $518M | 0.19% |
5,282,800
-771,400
| -13% | -$62.8M |
|
|
113
CALL
Apple
AAPL
$4.9T
| $513M | 0.19% |
3,107,975
-1,388,536
| -31% | -$205M |
|
114
Comcast
CMCSA
$84B
| $507M | 0.19% |
13,363,811
+92,253
| +0.7% | +$3.49M |
|
115
Boeing
BA
$175B
| $503M | 0.18% |
2,366,164
-208,122
| -8% | -$43.2M |
|
116
Palo Alto Networks
PANW
$265B
| $502M | 0.18% |
5,021,644
+118,008
| +2% | +$10M |
|
117
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $484M | 0.18% |
3,904,635
-45,844
| -1% | -$5.5M |
|
118
Rockwell Automation
ROK
$52.4B
| $464M | 0.17% |
1,580,928
-84,148
| -5% | -$23.9M |
|
|
119
CALL
Morgan Stanley
MS
$330B
| $457M | 0.17% |
5,209,406
+64,256
| +1% | +$6M |
|
|
120
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $452M | 0.17% |
14,055,650
-17,383,980
| -55% | -$604M |
|
121
Applied Materials
AMAT
$398B
| $446M | 0.16% |
3,633,264
+226,166
| +7% | +$26M |
|
122
IBM
IBM
$209B
| $446M | 0.16% |
3,399,401
+382,570
| +13% | +$51.2M |
|
123
Deere & Co
DE
$162B
| $442M | 0.16% |
1,070,290
+37,044
| +4% | +$15.3M |
|
124
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| $437M | 0.16% |
4,314,900
+453,500
| +12% | +$45.6M |
|
125
Chubb
CB
$135B
| $435M | 0.16% |
2,242,043
-103,124
| -4% | -$21.7M |
|
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.