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 | |
|---|---|---|---|---|---|---|
176
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $315M | 0.12% |
686,929
+92,213
| +16% | +$43M |
|
|
177
Alcon
ALC
$33.7B
| $315M | 0.11% |
4,458,780
+2,596,834
| +139% | +$185M |
|
178
iShares China Large-Cap ETF
FXI
$4.34B
| $314M | 0.11% |
10,644,562
-2,231,947
| -17% | -$67.1M |
|
179
First Trust Value Line Dividend Fund
FVD
$8.29B
| $314M | 0.11% |
7,814,758
-576,960
| -7% | -$23.1M |
|
180
PUT
JPMorgan Chase
JPM
$933B
| $314M | 0.11% |
2,408,200
-559,200
| -19% | -$76.6M |
|
181
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $313M | 0.11% |
6,193,805
+346,357
| +6% | +$17.4M |
|
182
ConocoPhillips
COP
$145B
| $309M | 0.11% |
3,117,278
-891,724
| -22% | -$97.6M |
|
183
CALL
Logitech
LOGI
$14.7B
| $308M | 0.11% |
5,305,662
+1,993,239
| +60% | +$113M |
|
184
PUT
Walmart Inc
WMT
$882B
| $303M | 0.11% |
6,167,400
+416,100
| +7% | +$19.7M |
|
185
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
| $302M | 0.11% |
5,650,579
-27,663
| -0.5% | -$1.47M |
|
186
American Express
AXP
$228B
| $300M | 0.11% |
1,819,401
-35,694
| -2% | -$5.92M |
|
|
PPL
187
PPL Corp
PPL
$26.7B
| $299M | 0.11% |
10,769,405
-710,107
| -6% | -$20.1M |
|
188
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
| $296M | 0.11% |
891,090
-62,419
| -7% | -$20.7M |
|
189
Fidelity National Information Services
FIS
$23.3B
| $296M | 0.11% |
5,454,735
+54,433
| +1% | +$3.54M |
|
190
Parker-Hannifin
PH
$122B
| $296M | 0.11% |
880,215
-88,657
| -9% | -$29.4M |
|
191
Vanguard Total Bond Market
BND
$157B
| $292M | 0.11% |
3,951,806
+184,526
| +5% | +$13.5M |
|
192
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
| $291M | 0.11% |
6,201,712
+916,282
| +17% | +$43.8M |
|
193
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $289M | 0.11% |
7,312,400
-20,543,900
| -74% | -$817M |
|
194
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $287M | 0.1% |
3,752,305
-326,652
| -8% | -$24.8M |
|
195
CALL
SPDR Gold Trust
GLD
$130B
| $286M | 0.1% |
1,558,400
-2,966,400
| -66% | -$522M |
|
196
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $284M | 0.1% |
1,788,623
-48,772
| -3% | -$8.07M |
|
197
Boston Scientific
BSX
$67B
| $284M | 0.1% |
5,673,908
-251,847
| -4% | -$11.9M |
|
198
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $275M | 0.1% |
3,686,692
+601,433
| +19% | +$44M |
|
199
Lam Research
LRCX
$378B
| $275M | 0.1% |
5,189,610
-22,730
| -0.4% | -$1.12M |
|
200
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $271M | 0.1% |
2,023,328
-94,351
| -4% | -$13.1M |
|
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.