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 | |
|---|---|---|---|---|---|---|
1251
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
| $24M | 0.01% |
1,063,029
+10,275
| +1% | +$239K |
|
|
BXMX
1252
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $24M | 0.01% |
1,834,668
-172,379
| -9% | -$2.26M |
|
|
CMA
1253
DELISTED
Comerica
CMA
| $23.9M | 0.01% |
551,551
+337,852
| +158% | +$21.7M |
|
1254
CALL
LyondellBasell Industries
LYB
$20B
| $23.9M | 0.01% |
255,000
+140,000
| +122% | +$13M |
|
1255
First Trust Indxx NextG ETF
NXTG
$536M
| $23.9M | 0.01% |
344,301
-41,074
| -11% | -$2.72M |
|
1256
iShares US Industrials ETF
IYJ
$1.98B
| $23.9M | 0.01% |
238,833
-4,447
| -2% | -$445K |
|
1257
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $23.9M | 0.01% |
1,238,281
+108,131
| +10% | +$2.07M |
|
1258
Vanguard ESG US Stock ETF
ESGV
$13.1B
| $23.9M | 0.01% |
332,979
+3,157
| +1% | +$220K |
|
1259
CALL
GE Aerospace
GE
$374B
| $23.9M | 0.01% |
312,874
-1,379,621
| -82% | -$92.3M |
|
1260
Digital Realty Trust
DLR
$69.7B
| $23.8M | 0.01% |
242,209
+91,691
| +61% | +$9.67M |
|
1261
Tyson Foods
TSN
$20.4B
| $23.8M | 0.01% |
400,602
-407,045
| -50% | -$25M |
|
1262
Jack Henry & Associates
JKHY
$10.9B
| $23.7M | 0.01% |
157,478
+86,405
| +122% | +$14.4M |
|
1263
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $23.7M | 0.01% |
335,272
-31,427
| -9% | -$2.16M |
|
1264
iShares US Home Construction ETF
ITB
$2.26B
| $23.7M | 0.01% |
337,260
-255,128
| -43% | -$17.2M |
|
|
FL
1265
DELISTED
Foot Locker
FL
| $23.7M | 0.01% |
597,277
+116,428
| +24% | +$4.87M |
|
1266
CALL
Enterprise Products Partners
EPD
$82.3B
| $23.7M | 0.01% |
914,900
-745,200
| -45% | -$19.1M |
|
1267
PUT
General Dynamics
GD
$104B
| $23.6M | 0.01% |
103,600
+53,600
| +107% | +$12.4M |
|
1268
PUT
Aon
AON
$76.5B
| $23.6M | 0.01% |
74,900
-72,400
| -49% | -$22.4M |
|
1269
CALL
Charter Communications
CHTR
$17.3B
| $23.6M | 0.01% |
66,000
-83,500
| -56% | -$31.2M |
|
1270
Invesco Large Cap Value ETF
PWV
$1.68B
| $23.6M | 0.01% |
521,081
-13,005
| -2% | -$604K |
|
1271
Huntington Ingalls Industries
HII
$12.9B
| $23.6M | 0.01% |
113,940
+13,700
| +14% | +$2.96M |
|
|
AXON
1272
Axon Enterprise
AXON
$42.5B
| $23.6M | 0.01% |
104,826
-5,890
| -5% | -$1.17M |
|
1273
First Trust Natural Gas ETF
FCG
$647M
| $23.5M | 0.01% |
1,044,502
-333,999
| -24% | -$7.87M |
|
1274
First Solar
FSLR
$22.7B
| $23.5M | 0.01% |
107,951
-2,205
| -2% | -$403K |
|
|
ENLC
1275
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $23.5M | 0.01% |
2,165,187
-45,941
| -2% | -$544K |
|
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.