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 | |
|---|---|---|---|---|---|---|
|
CHI
1626
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
| $14.6M | 0.01% |
1,389,456
+17,248
| +1% | +$199K |
|
1627
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
| $14.6M | 0.01% |
283,648
+24,747
| +10% | +$1.28M |
|
1628
American Financial Group
AFG
$11.8B
| $14.5M | 0.01% |
119,652
+6,055
| +5% | +$798K |
|
1629
CALL
Cheniere Energy
LNG
$55.2B
| $14.5M | 0.01% |
+92,000
| New | +$13.9M |
|
|
1630
PUT
Cheniere Energy
LNG
$55.2B
| $14.5M | 0.01% |
+92,000
| New | +$13.9M |
|
1631
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
| $14.5M | 0.01% |
496,370
+57,070
| +13% | +$1.66M |
|
1632
Cheesecake Factory
CAKE
$5.04B
| $14.5M | 0.01% |
412,960
+425
| +0.1% | +$15.8K |
|
|
WRK
1633
DELISTED
WestRock Company
WRK
| $14.5M | 0.01% |
474,551
+106,288
| +29% | +$3.51M |
|
1634
Jacobs Solutions
J
$15.9B
| $14.5M | 0.01% |
148,666
-126,735
| -46% | -$12.6M |
|
1635
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $14.4M | 0.01% |
157,587
-4,044
| -3% | -$398K |
|
1636
Haleon
HLN
$43.5B
| $14.4M | 0.01% |
1,774,023
+52,555
| +3% | +$419K |
|
1637
PUT
Aflac
AFL
$64.9B
| $14.4M | 0.01% |
222,800
-57,200
| -20% | -$3.92M |
|
|
1638
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $14.4M | 0.01% |
+145,000
| New | +$14.2M |
|
1639
CALL
US Global Jets ETF
JETS
$776M
| $14.4M | 0.01% |
770,950
+336,199
| +77% | +$6.5M |
|
1640
PUT
Las Vegas Sands
LVS
$31.7B
| $14.4M | 0.01% |
250,000
-234,900
| -48% | -$13.2M |
|
1641
CALL
HCA Healthcare
HCA
$87.2B
| $14.3M | 0.01% |
54,400
-32,000
| -37% | -$8.13M |
|
|
IBMM
1642
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $14.3M | 0.01% |
553,849
-19,864
| -3% | -$513K |
|
1643
Omega Healthcare
OHI
$15.1B
| $14.3M | 0.01% |
522,035
-296,646
| -36% | -$8.26M |
|
1644
Bain Capital Specialty
BCSF
$806M
| $14.3M | 0.01% |
1,198,412
-102,068
| -8% | -$1.3M |
|
1645
PUT
Wynn Resorts
WYNN
$10.3B
| $14.3M | 0.01% |
127,400
-125,100
| -50% | -$13.1M |
|
1646
CALL
Okta
OKTA
$24.7B
| $14.2M | 0.01% |
165,200
+67,432
| +69% | +$5.13M |
|
1647
Flex
FLEX
$41.7B
| $14.2M | 0.01% |
820,451
+439,448
| +115% | +$7.6M |
|
1648
Silicon Motion
SIMO
$8.6B
| $14.2M | 0.01% |
217,083
+21,957
| +11% | +$1.44M |
|
1649
Landstar System
LSTR
$5.93B
| $14.2M | 0.01% |
79,260
-8,618
| -10% | -$1.52M |
|
1650
Boyd Gaming
BYD
$6.18B
| $14.2M | 0.01% |
221,152
+24,606
| +13% | +$1.52M |
|
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.