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 | |
|---|---|---|---|---|---|---|
1476
Lincoln National
LNC
$8.73B
| $18.1M | 0.01% |
806,670
+173,102
| +27% | +$5.15M |
|
1477
Capri Holdings
CPRI
$1.83B
| $18.1M | 0.01% |
385,523
+309,459
| +407% | +$16.6M |
|
1478
Royalty Pharma
RPRX
$25.9B
| $18.1M | 0.01% |
501,955
-233,230
| -32% | -$8.65M |
|
1479
Hess Midstream
HESM
$5.24B
| $18.1M | 0.01% |
624,833
-35,471
| -5% | -$1.03M |
|
1480
Wabtec
WAB
$49.1B
| $18M | 0.01% |
178,195
+87,776
| +97% | +$8.96M |
|
1481
Everest Group
EG
$14.5B
| $18M | 0.01% |
50,243
-9,016
| -15% | -$3.24M |
|
1482
Huazhu Hotels Group
HTHT
$13.1B
| $18M | 0.01% |
366,894
-598,976
| -62% | -$29M |
|
1483
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $17.9M | 0.01% |
900,350
+41,613
| +5% | +$856K |
|
1484
PUT
Eli Lilly
LLY
$1.02T
| $17.9M | 0.01% |
52,200
-16,107
| -24% | -$5.43M |
|
1485
Voya Financial
VOYA
$9.01B
| $17.9M | 0.01% |
250,296
+65,519
| +35% | +$4.59M |
|
1486
Royal Gold
RGLD
$16.8B
| $17.9M | 0.01% |
137,768
+105,065
| +321% | +$12.9M |
|
1487
CALL
Regions Financial
RF
$26.4B
| $17.8M | 0.01% |
961,000
+351,600
| +58% | +$7.66M |
|
1488
Bank of Montreal
BMO
$126B
| $17.7M | 0.01% |
199,005
+5,991
| +3% | +$568K |
|
1489
Synaptics
SYNA
$4.19B
| $17.7M | 0.01% |
159,411
+54,372
| +52% | +$6.27M |
|
1490
PUT
American Tower
AMT
$80.8B
| $17.7M | 0.01% |
86,600
-45,300
| -34% | -$9.5M |
|
1491
PUT
Zscaler
ZS
$24.5B
| $17.7M | 0.01% |
151,100
+95,600
| +172% | +$11.5M |
|
1492
Loews
L
$23.9B
| $17.6M | 0.01% |
303,947
+43,014
| +16% | +$2.55M |
|
|
CEQP
1493
DELISTED
Crestwood Equity Partners LP
CEQP
| $17.6M | 0.01% |
707,256
-137,862
| -16% | -$3.55M |
|
1494
Scotiabank
BNS
$107B
| $17.6M | 0.01% |
349,502
+10,051
| +3% | +$516K |
|
1495
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $17.6M | 0.01% |
137,900
-905,667
| -87% | -$120M |
|
1496
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
| $17.6M | 0.01% |
471,492
-69,102
| -13% | -$2.6M |
|
1497
HubSpot
HUBS
$12.2B
| $17.6M | 0.01% |
40,980
+1,759
| +4% | +$642K |
|
|
MASI
1498
DELISTED
Masimo
MASI
| $17.5M | 0.01% |
94,915
-1,740
| -2% | -$294K |
|
1499
CALL
Medtronic
MDT
$109B
| $17.5M | 0.01% |
217,200
-230,500
| -51% | -$18.8M |
|
1500
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $17.5M | 0.01% |
228,423
-11,593
| -5% | -$876K |
|
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.