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 | |
|---|---|---|---|---|---|---|
1901
Sociedad Química y Minera de Chile
SQM
$19B
| $9.89M | ﹤0.01% |
121,987
+60,002
| +97% | +$5.17M |
|
1902
First Trust Utilities AlphaDEX Fund
FXU
$827M
| $9.86M | ﹤0.01% |
300,299
-47,998
| -14% | -$1.57M |
|
|
CIVI
1903
DELISTED
Civitas Resources
CIVI
| $9.85M | ﹤0.01% |
144,066
-49,834
| -26% | -$3.23M |
|
1904
CALL
AutoZone
AZO
$49.2B
| $9.83M | ﹤0.01% |
+4,000
| New | +$9.76M |
|
|
1905
PUT
AutoZone
AZO
$49.2B
| $9.83M | ﹤0.01% |
+4,000
| New | +$9.76M |
|
1906
CALL
SLB Ltd
SLB
$72.9B
| $9.83M | ﹤0.01% |
200,200
-229,200
| -53% | -$12.2M |
|
1907
iShares Cybersecurity and Tech ETF
IHAK
$1.04B
| $9.81M | ﹤0.01% |
269,814
-118,181
| -30% | -$4.06M |
|
1908
Li Auto
LI
$12.9B
| $9.81M | ﹤0.01% |
393,052
-383,234
| -49% | -$9.05M |
|
1909
Weibo
WB
$2.02B
| $9.78M | ﹤0.01% |
487,352
-1,956,173
| -80% | -$40M |
|
1910
CALL
Zscaler
ZS
$25.1B
| $9.77M | ﹤0.01% |
83,600
-39,400
| -32% | -$4.73M |
|
|
HI
1911
DELISTED
Hillenbrand
HI
| $9.75M | ﹤0.01% |
205,185
+8,708
| +4% | +$400K |
|
1912
NetEase
NTES
$84.3B
| $9.74M | ﹤0.01% |
110,167
-6,224
| -5% | -$537K |
|
|
IBML
1913
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $9.69M | ﹤0.01% |
381,203
-50,003
| -12% | -$1.27M |
|
|
AGR
1914
DELISTED
Avangrid, Inc.
AGR
| $9.69M | ﹤0.01% |
242,967
+68,584
| +39% | +$2.8M |
|
1915
Pembina Pipeline
PBA
$28B
| $9.67M | ﹤0.01% |
298,352
-40,886
| -12% | -$1.38M |
|
|
EXAS
1916
DELISTED
Exact Sciences
EXAS
| $9.63M | ﹤0.01% |
141,997
-159,691
| -53% | -$10.3M |
|
1917
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $9.62M | ﹤0.01% |
468,282
+350,065
| +296% | +$7.44M |
|
1918
PUT
Blackstone
BX
$107B
| $9.6M | ﹤0.01% |
109,300
-197,900
| -64% | -$17.5M |
|
1919
PUT
Zoom
ZM
$28.9B
| $9.6M | ﹤0.01% |
130,000
-180,200
| -58% | -$13M |
|
|
GTLS
1920
DELISTED
Chart Industries
GTLS
| $9.6M | ﹤0.01% |
76,523
+48,221
| +170% | +$6.21M |
|
1921
CALL
First Horizon
FHN
$12.3B
| $9.58M | ﹤0.01% |
539,000
-996,400
| -65% | -$22.1M |
|
|
1922
Zoom
ZM
$28.9B
| $9.56M | ﹤0.01% |
129,491
-32,688
| -20% | -$2.36M |
|
1923
BlackRock Core Bond Trust
BHK
$648M
| $9.53M | ﹤0.01% |
879,597
-121,483
| -12% | -$1.33M |
|
1924
iShares Dow Jones US ETF
IYY
$3B
| $9.53M | ﹤0.01% |
95,188
-19,010
| -17% | -$1.86M |
|
1925
PUT
O'Reilly Automotive
ORLY
$73.5B
| $9.51M | ﹤0.01% |
+168,000
| New | +$9.2M |
|
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.