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 | |
|---|---|---|---|---|---|---|
1376
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $20.4M | 0.01% |
1,837,820
-87,560
| -5% | -$978K |
|
1377
Fluor
FLR
$7.01B
| $20.4M | 0.01% |
659,258
+278,408
| +73% | +$9.58M |
|
1378
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
| $20.4M | 0.01% |
660,246
-140,453
| -18% | -$4.38M |
|
1379
CALL
Skyworks Solutions
SWKS
$9.37B
| $20.3M | 0.01% |
172,300
-18,500
| -10% | -$2.05M |
|
1380
Smith & Wesson
SWBI
$651M
| $20.3M | 0.01% |
1,649,089
+1,589,364
| +2,661% | +$17M |
|
1381
PUT
Abbott
ABT
$183B
| $20.3M | 0.01% |
200,300
+7,100
| +4% | +$750K |
|
1382
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
| $20.3M | 0.01% |
1,416,479
+50,491
| +4% | +$726K |
|
1383
iShares US Basic Materials ETF
IYM
$1.12B
| $20.2M | 0.01% |
152,454
-11,618
| -7% | -$1.54M |
|
1384
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $20.2M | 0.01% |
250,537
-17,078
| -6% | -$1.4M |
|
1385
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
| $20.1M | 0.01% |
841,253
+4,410
| +0.5% | +$101K |
|
|
BNY
1386
PUT
Bank of New York Mellon
BNY
$106B
| $20.1M | 0.01% |
442,600
+305,800
| +224% | +$14.8M |
|
1387
CALL
Pfizer
PFE
$143B
| $20.1M | 0.01% |
492,800
-379,000
| -43% | -$16.4M |
|
1388
CALL
Adobe
ADBE
$99.5B
| $20.1M | 0.01% |
52,103
-89,446
| -63% | -$31.8M |
|
1389
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $20.1M | 0.01% |
924,370
+10,061
| +1% | +$218K |
|
|
IPG
1390
DELISTED
Interpublic Group of Companies
IPG
| $20.1M | 0.01% |
539,026
+225,345
| +72% | +$8.1M |
|
1391
Roblox
RBLX
$25.4B
| $20.1M | 0.01% |
446,263
+104,326
| +31% | +$3.99M |
|
1392
CALL
Procter & Gamble
PG
$336B
| $20.1M | 0.01% |
134,900
-59,100
| -30% | -$8.45M |
|
1393
iShares MSCI Agriculture Producers ETF
VEGI
$148M
| $20M | 0.01% |
476,385
+302,776
| +174% | +$12.9M |
|
1394
CALL
Invesco Solar ETF
TAN
$1.42B
| $20M | 0.01% |
+257,500
| New | +$19.7M |
|
1395
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $20M | 0.01% |
407,747
+16,641
| +4% | +$807K |
|
1396
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $20M | 0.01% |
156,400
+33,266
| +27% | +$4.42M |
|
1397
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
| $19.9M | 0.01% |
262,379
-33,346
| -11% | -$2.48M |
|
1398
PUT
Linde
LIN
$221B
| $19.9M | 0.01% |
56,000
-73,900
| -57% | -$24.7M |
|
1399
Gen Digital
GEN
$16.4B
| $19.9M | 0.01% |
1,159,059
-425,402
| -27% | -$8.54M |
|
1400
Teledyne Technologies
TDY
$30.4B
| $19.9M | 0.01% |
44,431
-636
| -1% | -$269K |
|
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.