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 | |
|---|---|---|---|---|---|---|
1301
CALL
MGM Resorts International
MGM
$11.4B
| $22.7M | 0.01% |
+511,300
| New | +$21.2M |
|
1302
Textron
TXT
$14.7B
| $22.5M | 0.01% |
319,150
+105,574
| +49% | +$7.53M |
|
1303
Vanguard Materials ETF
VAW
$2.95B
| $22.5M | 0.01% |
126,702
-1,341
| -1% | -$240K |
|
1304
Dick's Sporting Goods
DKS
$17.5B
| $22.5M | 0.01% |
158,743
+10,910
| +7% | +$1.45M |
|
1305
Owens Corning
OC
$11.2B
| $22.5M | 0.01% |
234,938
+61,285
| +35% | +$5.8M |
|
1306
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $22.5M | 0.01% |
451,054
-10,536
| -2% | -$517K |
|
|
NS
1307
DELISTED
NuStar Energy L.P.
NS
| $22.5M | 0.01% |
1,437,912
+248,974
| +21% | +$4.06M |
|
1308
LKQ Corp
LKQ
$5.68B
| $22.4M | 0.01% |
395,071
+47,285
| +14% | +$2.67M |
|
1309
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
| $22.4M | 0.01% |
1,079,606
+49,922
| +5% | +$1.04M |
|
1310
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
| $22.4M | 0.01% |
367,228
-9,324
| -2% | -$589K |
|
1311
Lincoln Electric
LECO
$14.2B
| $22.4M | 0.01% |
132,499
+1,589
| +1% | +$262K |
|
1312
Timken Company
TKR
$9.56B
| $22.3M | 0.01% |
273,494
-18,817
| -6% | -$1.52M |
|
1313
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
| $22.3M | 0.01% |
906,457
+33,078
| +4% | +$808K |
|
1314
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
| $22.3M | 0.01% |
957,041
+139,544
| +17% | +$3.18M |
|
1315
VanEck Agribusiness ETF
MOO
$972M
| $22.3M | 0.01% |
256,492
-153,356
| -37% | -$13.5M |
|
1316
Steris
STE
$22.3B
| $22.3M | 0.01% |
116,398
-56,337
| -33% | -$10.9M |
|
1317
H&R Block
HRB
$5.58B
| $22.2M | 0.01% |
630,019
+235,377
| +60% | +$8.7M |
|
1318
KBR
KBR
$4.62B
| $22.2M | 0.01% |
403,357
+14,513
| +4% | +$760K |
|
1319
Invesco
IVZ
$13.1B
| $22.2M | 0.01% |
1,351,859
+216,829
| +19% | +$3.87M |
|
1320
Datadog
DDOG
$95.4B
| $22.1M | 0.01% |
304,805
+115,587
| +61% | +$8.49M |
|
1321
BJs Wholesale Club
BJ
$12.5B
| $22.1M | 0.01% |
290,908
+4,001
| +1% | +$291K |
|
|
1322
PUT
Alcon
ALC
$33.6B
| $22.1M | 0.01% |
313,276
+10,776
| +4% | +$767K |
|
1323
VICI Properties
VICI
$29B
| $22M | 0.01% |
675,327
-940,265
| -58% | -$31.1M |
|
1324
Whirlpool
WHR
$2.43B
| $22M | 0.01% |
166,745
-14,253
| -8% | -$2.03M |
|
1325
CALL
Corning
GLW
$119B
| $22M | 0.01% |
622,400
+239,600
| +63% | +$8.33M |
|
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.