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 | |
|---|---|---|---|---|---|---|
2026
Allison Transmission
ALSN
$9.65B
| $8.41M | ﹤0.01% |
185,868
+82,995
| +81% | +$3.73M |
|
2027
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $8.41M | ﹤0.01% |
336,691
-1,154
| -0.3% | -$28.9K |
|
2028
PUT
RH
RH
$3.29B
| $8.4M | ﹤0.01% |
34,500
+7,500
| +28% | +$2.18M |
|
2029
PUT
Ameriprise Financial
AMP
$48.8B
| $8.4M | ﹤0.01% |
+27,400
| New | +$8.98M |
|
2030
CALL
Sempra
SRE
$57.3B
| $8.39M | ﹤0.01% |
111,000
-41,400
| -27% | -$3.18M |
|
2031
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $8.37M | ﹤0.01% |
167,389
-215,710
| -56% | -$10.6M |
|
2032
AB InBev
BUD
$166B
| $8.37M | ﹤0.01% |
125,388
-128,925
| -51% | -$7.79M |
|
2033
Ciena
CIEN
$55.3B
| $8.34M | ﹤0.01% |
158,871
+5,205
| +3% | +$260K |
|
|
MNTV
2034
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $8.32M | ﹤0.01% |
892,566
+842,963
| +1,699% | +$6.61M |
|
|
SWN
2035
DELISTED
Southwestern Energy Company
SWN
| $8.32M | ﹤0.01% |
1,663,681
+171,207
| +11% | +$908K |
|
|
KIO
2036
KKR Income Opportunities Fund
KIO
$451M
| $8.3M | ﹤0.01% |
756,335
+267,769
| +55% | +$3.02M |
|
|
DQ
2037
Daqo New Energy
DQ
$930M
| $8.3M | ﹤0.01% |
177,181
-4,616
| -3% | -$212K |
|
2038
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
| $8.29M | ﹤0.01% |
289,738
-13,594
| -4% | -$430K |
|
2039
Iridium Communications
IRDM
$5.12B
| $8.28M | ﹤0.01% |
133,768
+32,130
| +32% | +$1.92M |
|
2040
Ironwood Pharmaceuticals
IRWD
$728M
| $8.28M | ﹤0.01% |
787,084
-33,197
| -4% | -$372K |
|
2041
Oscar Health
OSCR
$9.27B
| $8.28M | ﹤0.01% |
1,266,064
-848,714
| -40% | -$3.46M |
|
2042
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $8.28M | ﹤0.01% |
172,182
+26,649
| +18% | +$1.27M |
|
2043
WIX.com
WIX
$2.38B
| $8.27M | ﹤0.01% |
82,901
+38,541
| +87% | +$3.39M |
|
2044
PUT
Li Auto
LI
$12.9B
| $8.27M | ﹤0.01% |
331,500
+321,500
| +3,215% | +$7.59M |
|
2045
Global X FinTech ETF
FINX
$172M
| $8.27M | ﹤0.01% |
397,189
-35,477
| -8% | -$745K |
|
2046
Thomson Reuters
TRI
$44.4B
| $8.27M | ﹤0.01% |
60,290
+19,973
| +50% | +$2.55M |
|
2047
PUT
Coinbase
COIN
$38.7B
| $8.26M | ﹤0.01% |
122,200
+92,200
| +307% | +$5.52M |
|
2048
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
| $8.25M | ﹤0.01% |
158,237
-6,602
| -4% | -$362K |
|
2049
PUT
PG&E
PCG
$38.4B
| $8.25M | ﹤0.01% |
510,000
| – | – |
|
2050
Boston Beer
SAM
$1.94B
| $8.24M | ﹤0.01% |
25,063
-3,952
| -14% | -$1.36M |
|
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.