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 | |
|---|---|---|---|---|---|---|
1576
Incyte
INCY
$24.2B
| $15.6M | 0.01% |
216,069
-251,834
| -54% | -$19.7M |
|
1577
Polaris
PII
$3.82B
| $15.6M | 0.01% |
140,923
-84,076
| -37% | -$9.31M |
|
1578
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $15.6M | 0.01% |
439,193
-66,682
| -13% | -$2.43M |
|
1579
iShares US Financial Services ETF
IYG
$2.16B
| $15.5M | 0.01% |
308,619
-21,417
| -6% | -$1.17M |
|
1580
CALL
Amcor
AMCR
$20.8B
| $15.5M | 0.01% |
272,580
-132,020
| -33% | -$7.56M |
|
1581
PUT
Duke Energy
DUK
$97.8B
| $15.5M | 0.01% |
160,400
-204,200
| -56% | -$20.2M |
|
1582
First Trust Materials AlphaDEX Fund
FXZ
$368M
| $15.5M | 0.01% |
236,532
-35,255
| -13% | -$2.36M |
|
1583
PUT
Agnico Eagle Mines
AEM
$73.6B
| $15.4M | 0.01% |
303,100
-227,737
| -43% | -$11.7M |
|
1584
HEICO Corp
HEI
$49.8B
| $15.4M | 0.01% |
90,313
-1,080
| -1% | -$182K |
|
1585
Akamai
AKAM
$16.7B
| $15.4M | 0.01% |
196,559
-236,572
| -55% | -$19.2M |
|
1586
CALL
iShares US Real Estate ETF
IYR
$4.66B
| $15.4M | 0.01% |
181,100
+71,100
| +65% | +$6.22M |
|
|
HEP
1587
DELISTED
Holly Energy Partners, L.P.
HEP
| $15.4M | 0.01% |
885,049
-12,517
| -1% | -$230K |
|
1588
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $15.3M | 0.01% |
1,302,465
-191,009
| -13% | -$2.29M |
|
1589
Rexford Industrial Realty
REXR
$8.42B
| $15.3M | 0.01% |
256,042
+28,298
| +12% | +$1.69M |
|
1590
PUT
Best Buy
BBY
$18.2B
| $15.3M | 0.01% |
195,000
-1,563,300
| -89% | -$129M |
|
1591
CALL
AGNC Investment
AGNC
$12.4B
| $15.2M | 0.01% |
+1,509,500
| New | +$16.4M |
|
1592
PUT
HCA Healthcare
HCA
$87.2B
| $15.2M | 0.01% |
57,600
-25,500
| -31% | -$6.48M |
|
1593
Global X US Preferred ETF
PFFD
$2.15B
| $15.2M | 0.01% |
764,480
-93,364
| -11% | -$1.92M |
|
1594
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
| $15.2M | 0.01% |
272,219
-27,550
| -9% | -$1.45M |
|
1595
Hubbell
HUBB
$25B
| $15.1M | 0.01% |
62,248
+9,338
| +18% | +$2.23M |
|
1596
CALL
Mondelez International
MDLZ
$79.5B
| $15.1M | 0.01% |
216,800
-171,100
| -44% | -$11.3M |
|
1597
Qiagen
QGEN
$8.54B
| $15.1M | 0.01% |
310,353
+290,216
| +1,441% | +$14.8M |
|
1598
A.O. Smith
AOS
$8.17B
| $15.1M | 0.01% |
218,492
-29,472
| -12% | -$1.92M |
|
|
PPLT
1599
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
| $15.1M | 0.01% |
1,640,540
-8,460
| -0.5% | -$77.7K |
|
1600
PUT
XPO
XPO
$23.5B
| $15.1M | 0.01% |
472,000
+361,000
| +325% | +$13M |
|
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.