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 | |
|---|---|---|---|---|---|---|
1401
CALL
Biogen
BIIB
$30B
| $19.9M | 0.01% |
71,400
+26,900
| +60% | +$7.44M |
|
1402
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $19.8M | 0.01% |
812,623
-15,582
| -2% | -$382K |
|
1403
PUT
Cigna
CI
$73.7B
| $19.8M | 0.01% |
77,500
-29,000
| -27% | -$8.45M |
|
1404
NiSource
NI
$21.3B
| $19.8M | 0.01% |
707,663
-584,610
| -45% | -$16M |
|
1405
Restaurant Brands International
QSR
$25.7B
| $19.7M | 0.01% |
293,635
-36,342
| -11% | -$2.37M |
|
1406
iShares Morningstar Growth ETF
ILCG
$3.11B
| $19.7M | 0.01% |
355,554
+380
| +0.1% | +$19.9K |
|
1407
PUT
Procter & Gamble
PG
$336B
| $19.6M | 0.01% |
131,900
-145,500
| -52% | -$20.8M |
|
1408
Amdocs
DOX
$5.92B
| $19.6M | 0.01% |
204,218
-81,650
| -29% | -$7.55M |
|
1409
CALL
Palo Alto Networks
PANW
$270B
| $19.6M | 0.01% |
196,200
-164,600
| -46% | -$13.9M |
|
1410
CALL
United Rentals
URI
$67.2B
| $19.6M | 0.01% |
49,500
-37,200
| -43% | -$15.6M |
|
1411
Unum
UNM
$13.6B
| $19.6M | 0.01% |
494,920
+114,317
| +30% | +$4.72M |
|
1412
CALL
Marathon Petroleum
MPC
$92.4B
| $19.6M | 0.01% |
145,100
-356,600
| -71% | -$44.6M |
|
1413
CBRE Group
CBRE
$42.5B
| $19.5M | 0.01% |
268,448
-239,014
| -47% | -$19.5M |
|
1414
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $19.5M | 0.01% |
527,015
-422,426
| -44% | -$19M |
|
|
FISV
1415
PUT
Fiserv Inc
FISV
$28.8B
| $19.5M | 0.01% |
172,700
+88,600
| +105% | +$9.75M |
|
1416
Wolfspeed
WOLF
$1.23B
| $19.5M | 0.01% |
300,530
+164,037
| +120% | +$12M |
|
1417
Broadridge
BR
$17.8B
| $19.5M | 0.01% |
132,859
-25,145
| -16% | -$3.6M |
|
|
1418
PUT
Restaurant Brands International
QSR
$25.7B
| $19.5M | 0.01% |
290,000
+120,000
| +71% | +$7.82M |
|
1419
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $19.5M | 0.01% |
241,505
-11,237
| -4% | -$938K |
|
1420
CALL
Aon
AON
$76.5B
| $19.5M | 0.01% |
61,700
-72,400
| -54% | -$22.4M |
|
1421
CALL
Devon Energy
DVN
$52.1B
| $19.4M | 0.01% |
382,900
+348,454
| +1,012% | +$19.8M |
|
1422
CALL
Honeywell
HON
$77B
| $19.4M | 0.01% |
107,479
-127,320
| -54% | -$23.9M |
|
1423
Schwab US Broad Market ETF
SCHB
$43.2B
| $19.3M | 0.01% |
1,211,550
-74,142
| -6% | -$1.16M |
|
1424
Cheniere Energy
CQP
$31.9B
| $19.3M | 0.01% |
407,469
-44,320
| -10% | -$2.26M |
|
1425
CALL
Ford
F
$58.5B
| $19.3M | 0.01% |
1,530,000
-142,000
| -8% | -$1.78M |
|
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.