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 | |
|---|---|---|---|---|---|---|
2051
CALL
DexCom
DXCM
$32.9B
| $8.24M | ﹤0.01% |
70,900
-26,522
| -27% | -$2.97M |
|
2052
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
| $8.23M | ﹤0.01% |
82,176
+11,464
| +16% | +$1.14M |
|
2053
PUT
Eaton
ETN
$170B
| $8.22M | ﹤0.01% |
+48,000
| New | +$7.99M |
|
2054
Cognex
CGNX
$11.2B
| $8.22M | ﹤0.01% |
165,830
-37,275
| -18% | -$1.89M |
|
2055
BlackRock Limited Duration Income Trust
BLW
$490M
| $8.19M | ﹤0.01% |
624,709
-137,866
| -18% | -$1.84M |
|
2056
CALL
Teladoc Health
TDOC
$1.21B
| $8.17M | ﹤0.01% |
315,600
-301,800
| -49% | -$8.08M |
|
|
SPR
2057
DELISTED
Spirit AeroSystems
SPR
| $8.16M | ﹤0.01% |
236,317
-1,899,205
| -89% | -$63.7M |
|
|
BSJO
2058
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $8.15M | ﹤0.01% |
363,116
-294,930
| -45% | -$6.6M |
|
2059
Global X Cloud Computing ETF
CLOU
$249M
| $8.15M | ﹤0.01% |
444,265
+31,466
| +8% | +$549K |
|
2060
Lucid Motors
LCID
$3B
| $8.13M | ﹤0.01% |
101,167
+59,012
| +140% | +$5.24M |
|
2061
Teck Resources
TECK
$29.5B
| $8.12M | ﹤0.01% |
222,555
-21,854
| -9% | -$867K |
|
2062
iShares MSCI South Africa ETF
EZA
$547M
| $8.07M | ﹤0.01% |
191,257
+69,576
| +57% | +$3M |
|
2063
Clearway Energy Class C
CWEN
$4.99B
| $8.07M | ﹤0.01% |
257,680
-68,077
| -21% | -$2.19M |
|
2064
Nuveen ESG International Developed Markets Equity ETF
NUDM
$710M
| $8.07M | ﹤0.01% |
286,844
-94,753
| -25% | -$2.61M |
|
2065
Nuveen Multi-Asset Income Fund
NMAI
$475M
| $8.06M | ﹤0.01% |
698,076
+67,346
| +11% | +$812K |
|
2066
Madison Square Garden
MSGS
$9.27B
| $8.05M | ﹤0.01% |
41,327
-23,703
| -36% | -$4.41M |
|
2067
Alnylam Pharmaceuticals
ALNY
$29.5B
| $8.03M | ﹤0.01% |
40,104
-7,247
| -15% | -$1.52M |
|
2068
iShares North American Natural Resources ETF
IGE
$748M
| $8.03M | ﹤0.01% |
204,881
-2,215
| -1% | -$89.4K |
|
2069
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
| $8.02M | ﹤0.01% |
85,688
-7,768
| -8% | -$725K |
|
2070
Magna International
MGA
$18.5B
| $8.02M | ﹤0.01% |
149,664
-181,477
| -55% | -$10.5M |
|
2071
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $8.02M | ﹤0.01% |
107,300
-542,700
| -83% | -$39.7M |
|
2072
Sturm, Ruger & Co
RGR
$616M
| $8.01M | ﹤0.01% |
139,410
+39,542
| +40% | +$2.2M |
|
2073
Nomad Foods
NOMD
$1.68B
| $7.99M | ﹤0.01% |
426,608
-10,804
| -2% | -$191K |
|
2074
iShares Core US REIT ETF
USRT
$4.66B
| $7.99M | ﹤0.01% |
158,456
-99,056
| -38% | -$5.13M |
|
2075
Woodside Energy
WDS
$43.1B
| $7.96M | ﹤0.01% |
354,907
+219,601
| +162% | +$5.28M |
|
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.