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 | |
|---|---|---|---|---|---|---|
1651
CALL
PACCAR
PCAR
$69.8B
| $14.1M | 0.01% |
193,100
+182,900
| +1,793% | +$13.1M |
|
1652
IQ MacKay Municipal Insured ETF
MMIN
$463M
| $14M | 0.01% |
574,749
-51,530
| -8% | -$1.25M |
|
1653
VanEck Steel ETF
SLX
$169M
| $14M | 0.01% |
220,007
+55,036
| +33% | +$3.56M |
|
1654
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
| $14M | 0.01% |
470,215
+40,832
| +10% | +$1.22M |
|
|
KAMN
1655
CALL
DELISTED
Kaman Corp
KAMN
| $14M | 0.01% |
611,400
| – | – |
|
1656
PUT
TripAdvisor
TRIP
$1.65B
| $14M | 0.01% |
703,500
+378,000
| +116% | +$8.08M |
|
1657
Abercrombie & Fitch
ANF
$4.42B
| $13.9M | 0.01% |
500,812
+193,380
| +63% | +$5.38M |
|
|
PDO
1658
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
| $13.9M | 0.01% |
1,118,661
+55,253
| +5% | +$744K |
|
1659
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
| $13.8M | 0.01% |
519,285
+47,321
| +10% | +$1.31M |
|
1660
Pool Corp
POOL
$6.75B
| $13.8M | 0.01% |
40,411
+600
| +2% | +$213K |
|
1661
Jabil
JBL
$33B
| $13.8M | 0.01% |
156,832
+51,019
| +48% | +$4.11M |
|
1662
iShares MSCI Singapore ETF
EWS
$1.04B
| $13.8M | 0.01% |
694,970
+189,550
| +38% | +$3.7M |
|
1663
M&T Bank
MTB
$35.7B
| $13.8M | 0.01% |
115,269
-175,254
| -60% | -$25.4M |
|
1664
CALL
Abbott
ABT
$183B
| $13.8M | 0.01% |
135,800
+45,200
| +50% | +$4.77M |
|
1665
CALL
Aflac
AFL
$64.9B
| $13.7M | 0.01% |
212,800
+52,800
| +33% | +$3.61M |
|
1666
Live Nation Entertainment
LYV
$40.6B
| $13.7M | 0.01% |
195,781
-48,568
| -20% | -$3.56M |
|
1667
Federal Signal
FSS
$7.63B
| $13.7M | 0.01% |
252,174
-73,851
| -23% | -$3.87M |
|
1668
CALL
US Bancorp
USB
$98.2B
| $13.6M | 0.01% |
378,500
+98,500
| +35% | +$4.39M |
|
1669
Synchrony
SYF
$24.7B
| $13.6M | 0.01% |
467,138
-300,165
| -39% | -$10.1M |
|
1670
Blackstone Secured Lending
BXSL
$5.37B
| $13.6M | 0.01% |
544,324
+79,393
| +17% | +$1.95M |
|
1671
PUT
Cloudflare
NET
$99B
| $13.6M | 0.01% |
220,000
+120,000
| +120% | +$6.56M |
|
1672
Donaldson
DCI
$10.9B
| $13.6M | 0.01% |
207,600
-174
| -0.1% | -$10.9K |
|
1673
CarMax
KMX
$8.13B
| $13.6M | 0.01% |
210,860
+137,308
| +187% | +$9.19M |
|
1674
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $13.5M | ﹤0.01% |
503,898
+53,091
| +12% | +$1.41M |
|
|
1675
CALL
TripAdvisor
TRIP
$1.65B
| $13.5M | ﹤0.01% |
680,500
+663,132
| +3,818% | +$14.2M |
|
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.