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 | |
|---|---|---|---|---|---|---|
1426
CALL
Marriott International
MAR
$98.3B
| $19.2M | 0.01% |
115,900
+87,200
| +304% | +$14.5M |
|
1427
Sun Life Financial
SLF
$46B
| $19.2M | 0.01% |
411,429
+192,108
| +88% | +$9.25M |
|
1428
PUT
AT&T
T
$159B
| $19.2M | 0.01% |
997,800
-134,093
| -12% | -$2.56M |
|
1429
First Trust Technology AlphaDEX Fund
FXL
$2.53B
| $19.1M | 0.01% |
181,977
-40,252
| -18% | -$4.06M |
|
1430
PUT
Etsy
ETSY
$7.75B
| $19.1M | 0.01% |
171,900
+128,900
| +300% | +$16M |
|
1431
iShares Global Energy ETF
IXC
$2.79B
| $19.1M | 0.01% |
505,558
+82,103
| +19% | +$3.17M |
|
1432
iShares Russell Top 200 Value ETF
IWX
$3.98B
| $19.1M | 0.01% |
293,153
-6,801
| -2% | -$446K |
|
1433
Brown & Brown
BRO
$23.6B
| $19.1M | 0.01% |
331,861
-9,841
| -3% | -$566K |
|
|
BSJP
1434
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $19M | 0.01% |
847,213
+179,839
| +27% | +$4.03M |
|
1435
BioMarin Pharmaceuticals
BMRN
$11.6B
| $19M | 0.01% |
195,545
-471,739
| -71% | -$48.9M |
|
1436
Canadian Natural Resources
CNQ
$99.4B
| $18.9M | 0.01% |
683,660
-90,866
| -12% | -$2.57M |
|
1437
PUT
SolarEdge
SEDG
$2.51B
| $18.9M | 0.01% |
62,100
+14,100
| +29% | +$4.3M |
|
1438
VeriSign
VRSN
$26.2B
| $18.8M | 0.01% |
89,140
-12,290
| -12% | -$2.53M |
|
1439
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
| $18.8M | 0.01% |
570,585
-57,464
| -9% | -$1.99M |
|
1440
Cloudflare
NET
$99B
| $18.8M | 0.01% |
305,057
+89,014
| +41% | +$4.87M |
|
|
PPL
1441
PUT
PPL Corp
PPL
$26.5B
| $18.8M | 0.01% |
676,700
-530,000
| -44% | -$15M |
|
1442
CALL
Dollar Tree
DLTR
$24.4B
| $18.8M | 0.01% |
131,000
-10,500
| -7% | -$1.52M |
|
1443
Pinterest
PINS
$13.4B
| $18.8M | 0.01% |
688,880
+97,616
| +17% | +$2.53M |
|
1444
iShares CMBS ETF
CMBS
$474M
| $18.8M | 0.01% |
406,523
-26,385
| -6% | -$1.23M |
|
1445
Albertsons Companies
ACI
$5.62B
| $18.8M | 0.01% |
902,934
-331,394
| -27% | -$6.85M |
|
1446
iShares Expanded Tech Sector ETF
IGM
$10B
| $18.8M | 0.01% |
331,602
-34,062
| -9% | -$1.78M |
|
1447
PUT
Enterprise Products Partners
EPD
$82.3B
| $18.7M | 0.01% |
721,100
-833,900
| -54% | -$21.4M |
|
1448
CALL
Expedia Group
EXPE
$35.4B
| $18.7M | 0.01% |
192,300
-169,900
| -47% | -$17.8M |
|
|
GAP
1449
PUT
The Gap Inc
GAP
$7.23B
| $18.6M | 0.01% |
1,855,000
+1,031,900
| +125% | +$12.6M |
|
1450
Invesco NASDAQ Internet ETF
PNQI
$528M
| $18.6M | 0.01% |
660,735
-119,035
| -15% | -$3.12M |
|
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.