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 | |
|---|---|---|---|---|---|---|
2001
American Airlines Group
AAL
$10.6B
| $8.64M | ﹤0.01% |
585,976
-372,624
| -39% | -$5.81M |
|
2002
MKS Inc
MKSI
$20.9B
| $8.63M | ﹤0.01% |
97,393
+60,947
| +167% | +$5.82M |
|
2003
Bio-Rad Laboratories Class A
BIO
$8.96B
| $8.61M | ﹤0.01% |
17,980
+4,401
| +32% | +$2.06M |
|
2004
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$272M
| $8.61M | ﹤0.01% |
165,937
-10,646
| -6% | -$578K |
|
2005
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $8.6M | ﹤0.01% |
165,682
+101,182
| +157% | +$5.31M |
|
2006
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
| $8.59M | ﹤0.01% |
109,147
-22,483
| -17% | -$1.83M |
|
2007
PUT
Prologis
PLD
$135B
| $8.57M | ﹤0.01% |
68,700
-382,800
| -85% | -$47M |
|
2008
CALL
Wayfair
W
$11.8B
| $8.55M | ﹤0.01% |
249,000
+222,300
| +833% | +$9.84M |
|
2009
PVH
PVH
$4.09B
| $8.52M | ﹤0.01% |
95,554
+6,846
| +8% | +$558K |
|
2010
iShares US Small Cap Equity Factor ETF
SMLF
$4.17B
| $8.51M | ﹤0.01% |
166,043
-17,454
| -10% | -$916K |
|
2011
Olin
OLN
$2.12B
| $8.51M | ﹤0.01% |
153,307
-1,290,780
| -89% | -$73.9M |
|
2012
VanEck Short Muni ETF
SMB
$311M
| $8.5M | ﹤0.01% |
500,197
-68,502
| -12% | -$1.16M |
|
2013
CALL
American Tower
AMT
$80.6B
| $8.5M | ﹤0.01% |
41,600
-8,000
| -16% | -$1.68M |
|
2014
CALL
Twilio
TWLO
$29.8B
| $8.5M | ﹤0.01% |
127,522
+29,572
| +30% | +$1.82M |
|
|
BCIC
2015
BCP Investment Corp
BCIC
$91.3M
| $8.49M | ﹤0.01% |
412,004
-12,226
| -3% | -$272K |
|
2016
CALL
Booking.com
BKNG
$149B
| $8.49M | ﹤0.01% |
80,000
+2,700
| +3% | +$263K |
|
2017
New Oriental
EDU
$9.4B
| $8.48M | ﹤0.01% |
219,627
-391,954
| -64% | -$15.8M |
|
2018
Alcoa
AA
$11.8B
| $8.48M | ﹤0.01% |
199,178
-176,950
| -47% | -$8.53M |
|
2019
Dentsply Sirona
XRAY
$2.83B
| $8.47M | ﹤0.01% |
215,508
+71,305
| +49% | +$2.62M |
|
2020
Organon & Co
OGN
$3.56B
| $8.46M | ﹤0.01% |
359,814
-334,003
| -48% | -$8.97M |
|
2021
CALL
Newmont
NEM
$100B
| $8.46M | ﹤0.01% |
172,500
-392,808
| -69% | -$19M |
|
2022
CALL
Snowflake
SNOW
$107B
| $8.46M | ﹤0.01% |
54,800
-122,600
| -69% | -$18M |
|
2023
Fomento Económico Mexicano
FMX
$42.8B
| $8.43M | ﹤0.01% |
88,595
-320
| -0.4% | -$28K |
|
2024
PENN Entertainment
PENN
$2.67B
| $8.43M | ﹤0.01% |
284,286
+60,106
| +27% | +$1.86M |
|
|
IBMN
2025
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $8.42M | ﹤0.01% |
316,566
-43,195
| -12% | -$1.14M |
|
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.