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 | |
|---|---|---|---|---|---|---|
1701
Deckers Outdoor
DECK
$13.2B
| $13M | ﹤0.01% |
173,988
+61,374
| +54% | +$4.29M |
|
1702
CALL
AT&T
T
$159B
| $13M | ﹤0.01% |
675,000
-949,500
| -58% | -$18.1M |
|
|
OSG
1703
Octave Specialty Group
OSG
$243M
| $13M | ﹤0.01% |
839,268
+451,498
| +116% | +$7.31M |
|
1704
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
| $12.9M | ﹤0.01% |
208,317
-31,192
| -13% | -$1.93M |
|
1705
CALL
Agnico Eagle Mines
AEM
$73.6B
| $12.9M | ﹤0.01% |
252,800
+132,263
| +110% | +$6.79M |
|
1706
Revvity
RVTY
$12.6B
| $12.9M | ﹤0.01% |
96,594
-75,546
| -44% | -$9.95M |
|
1707
Sunoco
SUN
$14.4B
| $12.9M | ﹤0.01% |
293,266
-30,298
| -9% | -$1.37M |
|
1708
PUT
Fair Isaac
FICO
$24.3B
| $12.9M | ﹤0.01% |
18,300
+400
| +2% | +$266K |
|
1709
PUT
Vertex Pharmaceuticals
VRTX
$121B
| $12.9M | ﹤0.01% |
+40,800
| New | +$12.2M |
|
1710
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
| $12.9M | ﹤0.01% |
321,710
-8,609
| -3% | -$351K |
|
1711
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
| $12.8M | ﹤0.01% |
435,969
-12,122
| -3% | -$350K |
|
1712
e.l.f. Beauty
ELF
$4.89B
| $12.8M | ﹤0.01% |
155,231
-53,115
| -25% | -$3.58M |
|
1713
Regency Centers
REG
$14.7B
| $12.8M | ﹤0.01% |
208,843
+9,765
| +5% | +$614K |
|
1714
PUT
Fidelity National Information Services
FIS
$23.1B
| $12.8M | ﹤0.01% |
235,000
+215,000
| +1,075% | +$14M |
|
1715
CALL
Eli Lilly
LLY
$1.02T
| $12.7M | ﹤0.01% |
37,100
-7,600
| -17% | -$2.56M |
|
|
SKX
1716
DELISTED
Skechers
SKX
| $12.7M | ﹤0.01% |
268,008
+153,963
| +135% | +$6.97M |
|
1717
CALL
Duke Energy
DUK
$97.8B
| $12.7M | ﹤0.01% |
132,000
-154,400
| -54% | -$15.3M |
|
1718
Lamb Weston
LW
$7.22B
| $12.7M | ﹤0.01% |
121,817
-232,919
| -66% | -$23M |
|
|
GLOP
1719
DELISTED
GASLOG PARTNERS LP
GLOP
| $12.7M | ﹤0.01% |
1,510,855
+1,441,739
| +2,086% | +$11.6M |
|
|
FISV
1720
CALL
Fiserv Inc
FISV
$28.8B
| $12.7M | ﹤0.01% |
112,500
+30,400
| +37% | +$3.34M |
|
1721
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
| $12.7M | ﹤0.01% |
374,048
+41,946
| +13% | +$1.46M |
|
1722
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
| $12.7M | ﹤0.01% |
507,334
-34
| -0% | -$850 |
|
1723
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $12.7M | ﹤0.01% |
372,030
-77,540
| -17% | -$2.6M |
|
1724
Franklin FTSE Japan ETF
FLJP
$3.97B
| $12.7M | ﹤0.01% |
490,517
+15,148
| +3% | +$380K |
|
1725
CALL
Peabody Energy
BTU
$2.6B
| $12.7M | ﹤0.01% |
495,000
+135,000
| +38% | +$3.59M |
|
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.