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 | |
|---|---|---|---|---|---|---|
1876
Ashland
ASH
$3.29B
| $10.2M | ﹤0.01% |
99,632
-40,532
| -29% | -$4.21M |
|
1877
CALL
Etsy
ETSY
$7.9B
| $10.2M | ﹤0.01% |
91,900
+77,900
| +556% | +$9.66M |
|
1878
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.46B
| $10.2M | ﹤0.01% |
294,307
+87,070
| +42% | +$2.99M |
|
|
FITB
1879
PUT
Fifth Third Bancorp
FITB
$51.5B
| $10.2M | ﹤0.01% |
383,800
+210,100
| +121% | +$6.98M |
|
1880
BlackRock Credit Allocation Income Trust
BTZ
$936M
| $10.2M | ﹤0.01% |
992,885
-96,967
| -9% | -$1.03M |
|
1881
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
| $10.2M | ﹤0.01% |
68,820
-6,276
| -8% | -$911K |
|
1882
PUT
Starwood Property Trust
STWD
$5.86B
| $10.1M | ﹤0.01% |
573,700
+343,400
| +149% | +$6.63M |
|
|
DOG
1883
ProShares Short Dow30
DOG
$99.1M
| $10.1M | ﹤0.01% |
304,320
+72,466
| +31% | +$2.42M |
|
1884
Blackstone Mortgage Trust
BXMT
$2.47B
| $10.1M | ﹤0.01% |
566,565
+81,182
| +17% | +$1.73M |
|
1885
PUT
B&G Foods
BGS
$286M
| $10.1M | ﹤0.01% |
+650,100
| New | +$9.06M |
|
1886
Carnival Corporation Ltd
CCL
$38.8B
| $10.1M | ﹤0.01% |
994,207
-111,196
| -10% | -$1.15M |
|
1887
PUT
Apollo Global Management
APO
$73.6B
| $10.1M | ﹤0.01% |
159,500
-1,006,900
| -86% | -$67.4M |
|
1888
CALL
Occidental Petroleum
OXY
$55.7B
| $10.1M | ﹤0.01% |
161,200
-300,400
| -65% | -$18.7M |
|
1889
iShares Select U.S. REIT ETF
ICF
$2.11B
| $10.1M | ﹤0.01% |
181,089
-7,605
| -4% | -$432K |
|
|
1890
PUT
Carnival Corporation Ltd
CCL
$38.8B
| $10M | ﹤0.01% |
987,443
-292,557
| -23% | -$3.03M |
|
1891
Nuveen ESG Mid-Cap Value ETF
NUMV
$449M
| $10M | ﹤0.01% |
349,049
-91,979
| -21% | -$2.79M |
|
1892
Invesco BuyBack Achievers ETF
PKW
$1.74B
| $10M | ﹤0.01% |
117,534
-6,331
| -5% | -$554K |
|
1893
Westlake Chemical Partners
WLKP
$766M
| $9.96M | ﹤0.01% |
452,561
+13,296
| +3% | +$312K |
|
1894
ScottsMiracle-Gro
SMG
$3.91B
| $9.93M | ﹤0.01% |
142,404
+28,584
| +25% | +$2.06M |
|
1895
CALL
Altria Group
MO
$114B
| $9.91M | ﹤0.01% |
222,100
-37,900
| -15% | -$1.74M |
|
1896
CALL
Take-Two Interactive
TTWO
$46B
| $9.9M | ﹤0.01% |
83,000
+42,600
| +105% | +$4.75M |
|
1897
Crown Holdings
CCK
$13B
| $9.9M | ﹤0.01% |
119,638
-96,824
| -45% | -$8.19M |
|
1898
STAG Industrial
STAG
$7.35B
| $9.89M | ﹤0.01% |
292,478
-30,709
| -10% | -$1.05M |
|
|
WIRE
1899
DELISTED
Encore Wire Corp
WIRE
| $9.89M | ﹤0.01% |
53,370
+82
| +0.2% | +$14K |
|
1900
Gentherm
THRM
$1.27B
| $9.89M | ﹤0.01% |
163,694
-7,098
| -4% | -$475K |
|
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.