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 | |
|---|---|---|---|---|---|---|
1776
Texas Roadhouse
TXRH
$13.5B
| $11.8M | ﹤0.01% |
108,746
+46,919
| +76% | +$4.8M |
|
1777
Capital Group Growth ETF
CGGR
$24.1B
| $11.7M | ﹤0.01% |
521,078
+165,782
| +47% | +$3.6M |
|
1778
CALL
Rio Tinto
RIO
$158B
| $11.7M | ﹤0.01% |
170,400
-829,600
| -83% | -$60.2M |
|
1779
PUT
Automatic Data Processing
ADP
$106B
| $11.7M | ﹤0.01% |
52,500
-65,000
| -55% | -$14.7M |
|
1780
Tenet Healthcare
THC
$20.5B
| $11.7M | ﹤0.01% |
196,593
-395,027
| -67% | -$22M |
|
1781
PUT
Alamos Gold
AGI
$11.6B
| $11.7M | ﹤0.01% |
+954,974
| New | +$10.3M |
|
1782
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $11.7M | ﹤0.01% |
171,898
+4,865
| +3% | +$332K |
|
|
AY
1783
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $11.6M | ﹤0.01% |
+392,500
| New | +$10.7M |
|
1784
Kadant
KAI
$3.63B
| $11.6M | ﹤0.01% |
55,618
+4,574
| +9% | +$928K |
|
1785
Fortis
FTS
$29B
| $11.6M | ﹤0.01% |
272,631
-64,285
| -19% | -$2.63M |
|
1786
Webster Financial
WBS
$12.5B
| $11.6M | ﹤0.01% |
293,962
+148,445
| +102% | +$7.13M |
|
|
ETRN
1787
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $11.6M | ﹤0.01% |
2,000,144
+43,024
| +2% | +$276K |
|
1788
Five Below
FIVE
$12B
| $11.5M | ﹤0.01% |
56,056
+5,737
| +11% | +$1.13M |
|
1789
Equifax
EFX
$20.3B
| $11.5M | ﹤0.01% |
56,915
-29,445
| -34% | -$6.13M |
|
1790
FS KKR Capital
FSK
$2.96B
| $11.5M | ﹤0.01% |
624,003
-59,518
| -9% | -$1.13M |
|
1791
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $11.5M | ﹤0.01% |
335,295
+6,758
| +2% | +$229K |
|
1792
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $11.5M | ﹤0.01% |
484,075
-35,233
| -7% | -$843K |
|
1793
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
| $11.5M | ﹤0.01% |
340,773
-35,075
| -9% | -$1.17M |
|
1794
Sony
SONY
$137B
| $11.5M | ﹤0.01% |
633,300
-250
| -0% | -$4.33K |
|
1795
iShares MSCI Malaysia ETF
EWM
$310M
| $11.5M | ﹤0.01% |
516,751
+86,679
| +20% | +$1.96M |
|
1796
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
| $11.4M | ﹤0.01% |
353,685
+51,541
| +17% | +$1.64M |
|
|
FINS
1797
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
| $11.4M | ﹤0.01% |
926,322
+55,447
| +6% | +$717K |
|
1798
iShares Latin America 40 ETF
ILF
$3.85B
| $11.4M | ﹤0.01% |
477,493
+310,770
| +186% | +$7.47M |
|
1799
Invesco NASDAQ 100 ETF
QQQM
$97.2B
| $11.4M | ﹤0.01% |
86,316
-91,823
| -52% | -$11.1M |
|
1800
PUT
Southwest Airlines
LUV
$22B
| $11.4M | ﹤0.01% |
350,000
-149,400
| -30% | -$5.08M |
|
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.