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 | |
|---|---|---|---|---|---|---|
151
Goldman Sachs
GS
$302B
| $362M | 0.13% |
1,105,572
-88,287
| -7% | -$30.7M |
|
152
O'Reilly Automotive
ORLY
$72.4B
| $358M | 0.13% |
6,319,305
-866,865
| -12% | -$47.5M |
|
153
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $358M | 0.13% |
3,262,400
+229,975
| +8% | +$24.9M |
|
154
Schwab US Dividend Equity ETF
SCHD
$103B
| $354M | 0.13% |
14,529,189
+428,781
| +3% | +$10.7M |
|
155
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $349M | 0.13% |
4,579,046
+218,292
| +5% | +$16.5M |
|
156
iShares National Muni Bond ETF
MUB
$45.2B
| $349M | 0.13% |
3,236,467
-291,710
| -8% | -$31.2M |
|
157
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $346M | 0.13% |
3,283,277
+141,230
| +4% | +$15.2M |
|
158
Vanguard Health Care ETF
VHT
$18.3B
| $344M | 0.13% |
1,444,037
+2,117
| +0.1% | +$509K |
|
159
Advanced Micro Devices
AMD
$791B
| $341M | 0.12% |
3,474,780
-48,073
| -1% | -$3.91M |
|
160
Automatic Data Processing
ADP
$105B
| $340M | 0.12% |
1,525,065
-233,307
| -13% | -$52.6M |
|
161
Estee Lauder
EL
$30.7B
| $339M | 0.12% |
1,375,623
+40,512
| +3% | +$10.3M |
|
162
iShares Gold Trust
IAU
$63.8B
| $338M | 0.12% |
9,056,819
+432,602
| +5% | +$15.5M |
|
163
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $338M | 0.12% |
4,649,865
-302,035
| -6% | -$21.7M |
|
164
Enterprise Products Partners
EPD
$82.5B
| $335M | 0.12% |
12,917,179
+316,203
| +3% | +$8.12M |
|
165
S&P Global
SPGI
$122B
| $334M | 0.12% |
969,098
-43,309
| -4% | -$15.2M |
|
166
Caterpillar
CAT
$373B
| $334M | 0.12% |
1,458,113
-1,475
| -0.1% | -$357K |
|
167
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $333M | 0.12% |
5,598,786
+109,770
| +2% | +$6.54M |
|
168
Energy Transfer Partners
ET
$69.6B
| $332M | 0.12% |
26,661,771
-2,337,123
| -8% | -$29.5M |
|
169
PUT
Salesforce
CRM
$148B
| $330M | 0.12% |
1,653,300
+945,900
| +134% | +$160M |
|
170
PUT
Broadcom
AVGO
$1.85T
| $330M | 0.12% |
5,146,000
-3,474,000
| -40% | -$209M |
|
171
Republic Services
RSG
$65B
| $328M | 0.12% |
2,424,880
-97,097
| -4% | -$12.4M |
|
172
Intuitive Surgical
ISRG
$126B
| $326M | 0.12% |
1,275,901
-87,929
| -6% | -$21.7M |
|
173
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $319M | 0.12% |
2,883,109
-718,505
| -20% | -$79.1M |
|
174
PUT
Amazon
AMZN
$2.53T
| $315M | 0.12% |
3,053,600
-1,655,640
| -35% | -$160M |
|
175
VanEck Gold Miners ETF
GDX
$23.5B
| $315M | 0.12% |
9,734,752
+273,530
| +3% | +$8.27M |
|
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.