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 | |
|---|---|---|---|---|---|---|
|
VMW
1526
CALL
DELISTED
VMware, Inc
VMW
| $16.9M | 0.01% |
135,100
+2,100
| +2% | +$252K |
|
1527
PUT
Blackrock
BLK
$169B
| $16.9M | 0.01% |
25,200
-29,200
| -54% | -$20.6M |
|
1528
CMS Energy
CMS
$22.6B
| $16.8M | 0.01% |
274,276
-1,041,186
| -79% | -$64M |
|
1529
NVR
NVR
$16.5B
| $16.8M | 0.01% |
3,014
+898
| +42% | +$4.63M |
|
1530
PUT
Accenture
ACN
$102B
| $16.7M | 0.01% |
58,600
-46,800
| -44% | -$12.8M |
|
1531
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $16.7M | 0.01% |
219,510
-8,809
| -4% | -$700K |
|
1532
PUT
Rivian
RIVN
$22B
| $16.7M | 0.01% |
1,079,500
-1,514,100
| -58% | -$25.6M |
|
1533
PUT
Philip Morris
PM
$297B
| $16.7M | 0.01% |
171,300
-20,400
| -11% | -$2.03M |
|
1534
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
| $16.7M | 0.01% |
303,358
-38,839
| -11% | -$1.99M |
|
1535
CALL
Alcoa
AA
$11.9B
| $16.6M | 0.01% |
390,900
+151,600
| +63% | +$7.31M |
|
1536
Curtiss-Wright
CW
$26.7B
| $16.6M | 0.01% |
94,290
-21,403
| -18% | -$3.62M |
|
1537
Teleflex
TFX
$6.05B
| $16.5M | 0.01% |
65,275
-6,477
| -9% | -$1.57M |
|
1538
iShares MSCI Switzerland ETF
EWL
$2.19B
| $16.5M | 0.01% |
364,530
-32,044
| -8% | -$1.42M |
|
1539
Alliant Energy
LNT
$18.3B
| $16.5M | 0.01% |
309,295
+16,670
| +6% | +$887K |
|
1540
Ovintiv
OVV
$17.3B
| $16.5M | 0.01% |
456,740
-58,380
| -11% | -$2.58M |
|
1541
ARK Genomic Revolution ETF
ARKG
$1.55B
| $16.5M | 0.01% |
548,016
-28,831
| -5% | -$893K |
|
1542
FlexShares Quality Dividend Index Fund
QDF
$2.22B
| $16.5M | 0.01% |
302,559
+47
| +0% | +$2.54K |
|
1543
PUT
State Street SPDR S&P Retail ETF
XRT
$449M
| $16.4M | 0.01% |
258,200
+236,000
| +1,063% | +$15.5M |
|
1544
T. Rowe Price
TROW
$23.9B
| $16.4M | 0.01% |
145,021
+6,140
| +4% | +$702K |
|
|
LSXMK
1545
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $16.4M | 0.01% |
754,695
-9,512
| -1% | -$251K |
|
|
1546
CALL
Rivian
RIVN
$22B
| $16.4M | 0.01% |
1,056,900
-496,000
| -32% | -$8.38M |
|
1547
CACI
CACI
$11B
| $16.3M | 0.01% |
54,860
-3,293
| -6% | -$970K |
|
1548
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $16.2M | 0.01% |
661,917
-16,662
| -2% | -$413K |
|
1549
Barings BDC
BBDC
$864M
| $16.2M | 0.01% |
2,040,434
-196,477
| -9% | -$1.65M |
|
1550
PUT
US Bancorp
USB
$98.2B
| $16.1M | 0.01% |
447,800
+73,000
| +19% | +$3.25M |
|
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.