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 | |
|---|---|---|---|---|---|---|
1551
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
| $16.1M | 0.01% |
730,299
+129,712
| +22% | +$2.84M |
|
1552
CALL
Texas Instruments
TXN
$252B
| $16.1M | 0.01% |
86,500
-67,700
| -44% | -$11.9M |
|
1553
CALL
Delta Air Lines
DAL
$57.5B
| $16.1M | 0.01% |
460,000
-703,880
| -60% | -$26.1M |
|
1554
Host Hotels & Resorts
HST
$17.2B
| $16.1M | 0.01% |
973,355
+231,922
| +31% | +$3.95M |
|
1555
US Global Jets ETF
JETS
$776M
| $16M | 0.01% |
859,282
-90,809
| -10% | -$1.76M |
|
1556
Hartford Total Return Bond ETF
HTRB
$2.2B
| $16M | 0.01% |
470,830
+277,875
| +144% | +$9.39M |
|
1557
CALL
Dow Inc
DOW
$21.9B
| $16M | 0.01% |
291,700
-762,400
| -72% | -$42.9M |
|
1558
Pentair
PNR
$10.4B
| $16M | 0.01% |
289,173
-260,750
| -47% | -$13.8M |
|
1559
Fidelity Limited Term Bond ETF
FLTB
$414M
| $15.9M | 0.01% |
328,912
+23,067
| +8% | +$1.11M |
|
1560
Cambria Shareholder Yield ETF
SYLD
$987M
| $15.9M | 0.01% |
271,493
+50,809
| +23% | +$3.14M |
|
1561
Rollins
ROL
$18.3B
| $15.9M | 0.01% |
422,609
+147,006
| +53% | +$5.3M |
|
1562
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $15.8M | 0.01% |
487,824
-61,169
| -11% | -$1.97M |
|
|
ASGI
1563
abrdn Global Infrastructure Income Fund
ASGI
$756M
| $15.8M | 0.01% |
881,592
+415,364
| +89% | +$7.42M |
|
1564
Chord Energy
CHRD
$7.9B
| $15.8M | 0.01% |
117,350
+8,880
| +8% | +$1.21M |
|
|
CYBR
1565
DELISTED
CyberArk
CYBR
| $15.8M | 0.01% |
106,502
-2,318
| -2% | -$324K |
|
1566
CALL
Uber
UBER
$143B
| $15.8M | 0.01% |
497,088
-1,177,412
| -70% | -$37.3M |
|
1567
CALL
Caterpillar
CAT
$375B
| $15.7M | 0.01% |
68,800
-211,700
| -75% | -$51.2M |
|
1568
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $15.7M | 0.01% |
654,301
+80,865
| +14% | +$1.93M |
|
1569
PUT
VanEck Oil Services ETF
OIH
$2.06B
| $15.7M | 0.01% |
56,700
-108,300
| -66% | -$33.1M |
|
1570
BlackRock MuniYield Quality Fund
MQY
$805M
| $15.7M | 0.01% |
1,324,473
-35,639
| -3% | -$424K |
|
1571
Invesco CEF Income Composite ETF
PCEF
$801M
| $15.7M | 0.01% |
860,620
+37,126
| +5% | +$699K |
|
1572
ProShares Short QQQ
PSQ
$759M
| $15.7M | 0.01% |
257,182
-6,625
| -3% | -$442K |
|
1573
Invesco Large Cap Growth ETF
PWB
$2.29B
| $15.7M | 0.01% |
240,927
-10,751
| -4% | -$674K |
|
1574
PTC
PTC
$15.8B
| $15.7M | 0.01% |
122,076
+39,938
| +49% | +$5.08M |
|
1575
F5
FFIV
$22.9B
| $15.6M | 0.01% |
107,208
+29,412
| +38% | +$4.25M |
|
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.