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 | |
|---|---|---|---|---|---|---|
1501
Ferrari
RACE
$69.2B
| $17.5M | 0.01% |
64,592
+9,068
| +16% | +$2.32M |
|
1502
Houlihan Lokey
HLI
$8.77B
| $17.5M | 0.01% |
200,029
+242
| +0.1% | +$22.8K |
|
1503
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $17.5M | 0.01% |
399,495
+4,598
| +1% | +$205K |
|
1504
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
| $17.5M | 0.01% |
492,923
+274,027
| +125% | +$9.47M |
|
1505
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
| $17.4M | 0.01% |
576,645
+13,200
| +2% | +$403K |
|
1506
Capital Group Core Plus Income ETF
CGCP
$8.33B
| $17.4M | 0.01% |
762,413
-34,607
| -4% | -$783K |
|
1507
Invitation Homes
INVH
$17.7B
| $17.4M | 0.01% |
555,723
-88,693
| -14% | -$2.78M |
|
1508
PUT
Devon Energy
DVN
$52.1B
| $17.3M | 0.01% |
342,000
+220,000
| +180% | +$12.5M |
|
1509
Nuveen Municipal Credit Opportunities Fund
NMCO
$578M
| $17.3M | 0.01% |
1,513,195
-7,021
| -0.5% | -$80.9K |
|
1510
CenterPoint Energy
CNP
$27.7B
| $17.3M | 0.01% |
585,786
+280,890
| +92% | +$8.2M |
|
1511
PUT
JB Hunt Transport Services
JBHT
$25.5B
| $17.2M | 0.01% |
+98,100
| New | +$17.8M |
|
1512
UGI
UGI
$7.74B
| $17.2M | 0.01% |
494,722
+296,441
| +150% | +$11.2M |
|
1513
Dimensional US Small Cap ETF
DFAS
$15.4B
| $17.2M | 0.01% |
326,009
+53,401
| +20% | +$2.89M |
|
1514
Avantor
AVTR
$9.32B
| $17.1M | 0.01% |
811,257
-10,578
| -1% | -$241K |
|
1515
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
| $17.1M | 0.01% |
579,171
+97,809
| +20% | +$2.82M |
|
1516
PUT
Corning
GLW
$119B
| $17.1M | 0.01% |
485,900
+64,300
| +15% | +$2.24M |
|
1517
PUT
CSX Corp
CSX
$93.4B
| $17.1M | 0.01% |
572,200
-357,800
| -38% | -$11M |
|
|
LNW
1518
DELISTED
Light & Wonder
LNW
| $17.1M | 0.01% |
284,759
-567,900
| -67% | -$35M |
|
|
TRTN
1519
DELISTED
Triton International Limited
TRTN
| $17.1M | 0.01% |
270,146
-5,938
| -2% | -$403K |
|
1520
Invesco Aerospace & Defense ETF
PPA
$8.24B
| $17.1M | 0.01% |
211,853
+4,290
| +2% | +$342K |
|
1521
Paycom
PAYC
$7.64B
| $17.1M | 0.01% |
56,089
+14,278
| +34% | +$4.3M |
|
1522
CALL
Dominion Energy
D
$60.8B
| $17M | 0.01% |
304,100
-156,900
| -34% | -$9.18M |
|
1523
PUT
LyondellBasell Industries
LYB
$20B
| $16.9M | 0.01% |
180,000
+138,800
| +337% | +$12.9M |
|
1524
Brookfield Infrastructure Partners
BIP
$19.2B
| $16.9M | 0.01% |
500,393
-68,600
| -12% | -$2.31M |
|
1525
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
| $16.9M | 0.01% |
295,530
-38,220
| -11% | -$2.23M |
|
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.