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 | |
|---|---|---|---|---|---|---|
126
AT&T
T
$159B
| $434M | 0.16% |
22,520,024
+2,903,975
| +15% | +$55.5M |
|
127
CALL
Tesla
TSLA
$1.22T
| $432M | 0.16% |
2,082,675
-69,589
| -3% | -$12.1M |
|
128
Lowe's Companies
LOW
$118B
| $431M | 0.16% |
2,154,747
-290,857
| -12% | -$59.1M |
|
129
EOG Resources
EOG
$77.5B
| $430M | 0.16% |
3,749,800
-235,707
| -6% | -$28.6M |
|
130
TJX Companies
TJX
$176B
| $422M | 0.15% |
5,390,694
+200,587
| +4% | +$15.8M |
|
131
Bristol-Myers Squibb
BMY
$132B
| $415M | 0.15% |
5,985,478
-838,733
| -12% | -$59.2M |
|
132
Air Products & Chemicals
APD
$66.8B
| $414M | 0.15% |
1,441,843
+78,295
| +6% | +$22.9M |
|
133
Blackstone
BX
$102B
| $408M | 0.15% |
4,646,621
-88,455
| -2% | -$7.81M |
|
134
Prologis
PLD
$136B
| $403M | 0.15% |
3,232,552
+251,544
| +8% | +$30.9M |
|
|
135
TSMC
TSM
$2.09T
| $398M | 0.15% |
4,277,253
-3,613,513
| -46% | -$324M |
|
136
Analog Devices
ADI
$179B
| $395M | 0.14% |
2,003,071
+556,013
| +38% | +$99.7M |
|
137
SLB Ltd
SLB
$72.6B
| $394M | 0.14% |
8,021,602
-661,764
| -8% | -$35.1M |
|
138
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
| $388M | 0.14% |
2,078,992
-522
| -0% | -$95K |
|
139
Liberty Broadband Class C
LBRDK
$4.79B
| $386M | 0.14% |
4,724,260
+2,002,184
| +74% | +$173M |
|
140
Ameriprise Financial
AMP
$48.1B
| $386M | 0.14% |
1,257,780
-147,287
| -10% | -$48.3M |
|
141
American Electric Power
AEP
$69.5B
| $385M | 0.14% |
4,229,275
+216,242
| +5% | +$19.8M |
|
142
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $383M | 0.14% |
7,611,694
+938,648
| +14% | +$47.2M |
|
143
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $381M | 0.14% |
7,519,097
-1,241,095
| -14% | -$62.3M |
|
144
Target
TGT
$65.6B
| $379M | 0.14% |
2,289,986
+126,504
| +6% | +$20.8M |
|
145
Schwab US Large- Cap ETF
SCHX
$71.3B
| $379M | 0.14% |
23,518,689
-95,847
| -0.4% | -$1.51M |
|
146
Phillips 66
PSX
$84.4B
| $377M | 0.14% |
3,721,672
-341,470
| -8% | -$34.7M |
|
147
Diageo
DEO
$49.5B
| $375M | 0.14% |
2,067,302
-11,346
| -0.5% | -$2M |
|
148
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $373M | 0.14% |
5,335,433
-83,996
| -2% | -$5.93M |
|
149
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| $371M | 0.14% |
3,670,871
+1,020,540
| +39% | +$103M |
|
150
Philip Morris
PM
$299B
| $363M | 0.13% |
3,729,390
+21,685
| +0.6% | +$2.16M |
|
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.