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 | |
|---|---|---|---|---|---|---|
1851
PUT
iShares Silver Trust
SLV
$27.7B
| $10.6M | ﹤0.01% |
479,300
+79,300
| +20% | +$1.64M |
|
1852
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.52B
| $10.6M | ﹤0.01% |
512,927
+504,157
| +5,749% | +$10.3M |
|
1853
Under Armour
UAA
$2.86B
| $10.6M | ﹤0.01% |
1,114,138
-168,344
| -13% | -$1.75M |
|
1854
CALL
EQT Corp
EQT
$33.3B
| $10.6M | ﹤0.01% |
330,800
+225,800
| +215% | +$7.24M |
|
1855
First Trust STOXX European Select Dividend Income Fund
FDD
$890M
| $10.5M | ﹤0.01% |
901,664
-230,986
| -20% | -$2.79M |
|
1856
CALL
Unity
U
$14.6B
| $10.5M | ﹤0.01% |
324,100
+281,048
| +653% | +$9.04M |
|
|
JOYY
1857
JOYY Inc
JOYY
$3.66B
| $10.5M | ﹤0.01% |
336,781
-17,588
| -5% | -$592K |
|
1858
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.27B
| $10.5M | ﹤0.01% |
486,852
+400,680
| +465% | +$8.52M |
|
1859
LGI Homes
LGIH
$1.28B
| $10.5M | ﹤0.01% |
91,768
+1,778
| +2% | +$193K |
|
|
GAP
1860
The Gap Inc
GAP
$7.25B
| $10.5M | ﹤0.01% |
1,042,013
+88,110
| +9% | +$1.07M |
|
|
BERY
1861
DELISTED
Berry Global Group, Inc.
BERY
| $10.4M | ﹤0.01% |
193,194
-10,893
| -5% | -$603K |
|
1862
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $10.4M | ﹤0.01% |
1,212,970
-120,514
| -9% | -$1.07M |
|
1863
Dynatrace
DT
$13.2B
| $10.4M | ﹤0.01% |
246,302
+20,365
| +9% | +$825K |
|
1864
iShares US Regional Banks ETF
IAT
$678M
| $10.4M | ﹤0.01% |
289,386
+197,573
| +215% | +$9.23M |
|
1865
CALL
Danaher
DHR
$138B
| $10.3M | ﹤0.01% |
46,248
-13,198
| -22% | -$3M |
|
1866
Spotify
SPOT
$103B
| $10.3M | ﹤0.01% |
77,279
-1,706,950
| -96% | -$195M |
|
1867
CALL
Cigna
CI
$74.4B
| $10.3M | ﹤0.01% |
40,400
-15,300
| -27% | -$4.46M |
|
1868
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$729M
| $10.3M | ﹤0.01% |
344,409
+18,901
| +6% | +$554K |
|
1869
Liberty Media Series A
FWONA
$22.3B
| $10.3M | ﹤0.01% |
159,404
-102,569
| -39% | -$6.18M |
|
1870
Caesars Entertainment
CZR
$6.05B
| $10.3M | ﹤0.01% |
210,711
+93,184
| +79% | +$4.57M |
|
1871
Kayne Anderson Energy Infrastructure Fund
KYN
$2.46B
| $10.3M | ﹤0.01% |
1,189,626
-307,201
| -21% | -$2.69M |
|
|
PPLI
1872
People Inc
PPLI
$3.17B
| $10.3M | ﹤0.01% |
242,815
-52,502
| -18% | -$2.25M |
|
1873
iShares International Dividend Growth ETF
IGRO
$1.3B
| $10.3M | ﹤0.01% |
169,225
+34,499
| +26% | +$2.08M |
|
1874
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
| $10.2M | ﹤0.01% |
398,191
-53,152
| -12% | -$1.35M |
|
1875
PUT
PNC Financial Services
PNC
$100B
| $10.2M | ﹤0.01% |
80,600
+16,800
| +26% | +$2.53M |
|
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.