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 | Miscellaneous | 49.44% |
| 2 | Technology | 12.29% |
| 3 | Financials | 8.09% |
| 4 | Healthcare | 6.76% |
| 5 | Consumer Discretionary | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Atlanta Braves Holdings Series B
BATRK
$3.24B
| $13.5M | ﹤0.01% |
399,851
+36,952
| +10% | +$1.24M |
|
1677
CALL
Intuitive Surgical
ISRG
$139B
| $13.5M | ﹤0.01% |
52,700
-23,709
| -31% | -$5.84M |
|
1678
Tencent Music
TME
$12.6B
| $13.5M | ﹤0.01% |
1,624,408
-105,043
| -6% | -$859K |
|
1679
State Street SPDR S&P Semiconductor ETF
XSD
$2.74B
| $13.4M | ﹤0.01% |
64,444
+2,063
| +3% | +$404K |
|
1680
Lamar Advertising Co
LAMR
$14.9B
| $13.4M | ﹤0.01% |
134,395
+15,472
| +13% | +$1.57M |
|
1681
Lear
LEA
$5.95B
| $13.4M | ﹤0.01% |
96,095
+11,078
| +13% | +$1.53M |
|
1682
Reliance Steel & Aluminium
RS
$19.9B
| $13.4M | ﹤0.01% |
52,209
-96,825
| -65% | -$22.8M |
|
1683
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
| $13.4M | ﹤0.01% |
480,613
+9,980
| +2% | +$279K |
|
1684
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.52B
| $13.4M | ﹤0.01% |
524,005
-235,249
| -31% | -$5.53M |
|
1685
CALL
Comcast
CMCSA
$80.7B
| $13.4M | ﹤0.01% |
352,400
-357,500
| -50% | -$13.5M |
|
1686
PUT
iShares Semiconductor ETF
SOXX
$45.5B
| $13.3M | ﹤0.01% |
90,000
+15,000
| +20% | +$2.04M |
|
1687
PUT
Autodesk
ADSK
$45.3B
| $13.3M | ﹤0.01% |
64,000
+55,900
| +690% | +$11.5M |
|
1688
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
| $13.3M | ﹤0.01% |
+493,205
| New | +$13.6M |
|
1689
IDEX
IEX
$16.5B
| $13.3M | ﹤0.01% |
57,513
+27,725
| +93% | +$6.29M |
|
1690
PUT
KraneShares CSI China Internet ETF
KWEB
$4.75B
| $13.3M | ﹤0.01% |
426,000
+231,000
| +118% | +$7.39M |
|
1691
Invesco S&P SmallCap Low Volatility ETF
XSLV
$244M
| $13.2M | ﹤0.01% |
312,534
-16,130
| -5% | -$731K |
|
1692
BlackRock MuniYield Quality Fund III
MYI
$672M
| $13.2M | ﹤0.01% |
1,167,096
-61,380
| -5% | -$686K |
|
1693
CALL
Lamb Weston
LW
$6.42B
| $13.2M | ﹤0.01% |
+126,400
| New | +$12.5M |
|
|
1694
PUT
Lamb Weston
LW
$6.42B
| $13.2M | ﹤0.01% |
+126,400
| New | +$12.5M |
|
1695
CALL
Waste Management
WM
$84.4B
| $13.2M | ﹤0.01% |
80,800
| – | – |
|
|
PBT
1696
Permian Basin Royalty Trust
PBT
$1.65B
| $13.2M | ﹤0.01% |
539,650
-34,038
| -6% | -$810K |
|
1697
Teladoc Health
TDOC
$1.14B
| $13.2M | ﹤0.01% |
508,105
-671,960
| -57% | -$18M |
|
1698
CALL
Ulta Beauty
ULTA
$23.1B
| $13.1M | ﹤0.01% |
24,000
+10,500
| +78% | +$5.39M |
|
1699
PUT
Delta Air Lines
DAL
$52.4B
| $13.1M | ﹤0.01% |
375,000
-1,130,000
| -75% | -$41.9M |
|
1700
Impinj
PI
$5.54B
| $13M | ﹤0.01% |
96,294
+10,026
| +12% | +$1.28M |
|
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's Q1 2023 filing shows 980 new, 3,962 increased, 4,256 reduced and 2,128 closed positions. Its largest new stake was First Trust Nasdaq Oil & Gas ETF: 493,205 shares worth $13.3M. The largest sale was Microsoft, an estimated $820M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 51% a quarter earlier, followed by Technology and Financials.
- 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 980 new positions and closed 2,128 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.