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 | |
|---|---|---|---|---|---|---|
201
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $271M | 0.1% |
5,351,370
+352,918
| +7% | +$17.7M |
|
202
PUT
NVIDIA
NVDA
$4.8T
| $268M | 0.1% |
9,633,000
-19,665,000
| -67% | -$426M |
|
203
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $264M | 0.1% |
2,131,926
-60,881
| -3% | -$7.66M |
|
204
Intercontinental Exchange
ICE
$86.8B
| $262M | 0.1% |
2,510,018
-518,983
| -17% | -$54M |
|
205
Micron Technology
MU
$984B
| $262M | 0.1% |
4,336,551
-225,125
| -5% | -$13.2M |
|
206
iShares Core Dividend Growth ETF
DGRO
$42.5B
| $261M | 0.1% |
5,216,016
-111,588
| -2% | -$5.6M |
|
207
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
| $259M | 0.09% |
3,468,540
-1,508,696
| -30% | -$108M |
|
208
T-Mobile US
TMUS
$185B
| $256M | 0.09% |
1,769,478
-252,128
| -12% | -$36.5M |
|
209
Netflix
NFLX
$300B
| $254M | 0.09% |
7,361,370
-3,622,220
| -33% | -$120M |
|
210
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $253M | 0.09% |
1,296,330
+11,051
| +0.9% | +$2.12M |
|
211
Dow Inc
DOW
$21.6B
| $252M | 0.09% |
4,595,364
+454,322
| +11% | +$25.6M |
|
212
Eaton
ETN
$156B
| $247M | 0.09% |
1,442,027
+48,191
| +3% | +$8.02M |
|
213
CALL
Alibaba
BABA
$288B
| $247M | 0.09% |
2,416,079
+1,676,699
| +227% | +$168M |
|
214
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
| $246M | 0.09% |
6,029,687
-142,669
| -2% | -$5.78M |
|
215
Travelers Companies
TRV
$78.2B
| $244M | 0.09% |
1,425,063
+154,128
| +12% | +$28M |
|
216
CME Group
CME
$96.1B
| $244M | 0.09% |
1,271,911
-366,054
| -22% | -$66.2M |
|
217
Sherwin-Williams
SHW
$82B
| $238M | 0.09% |
1,059,377
-25,356
| -2% | -$5.8M |
|
218
CALL
Advanced Micro Devices
AMD
$808B
| $237M | 0.09% |
2,415,947
-802,066
| -25% | -$65.3M |
|
219
Williams Companies
WMB
$86.9B
| $233M | 0.09% |
7,812,016
-79,373
| -1% | -$2.45M |
|
220
PUT
Meta Platforms (Facebook)
META
$1.4T
| $233M | 0.09% |
1,098,457
-852,954
| -44% | -$145M |
|
221
CALL
Amazon
AMZN
$2.88T
| $231M | 0.08% |
2,237,434
-1,505,529
| -40% | -$145M |
|
222
Emerson Electric
EMR
$83.6B
| $230M | 0.08% |
2,636,220
+164,191
| +7% | +$14.3M |
|
223
iShares Semiconductor ETF
SOXX
$42.5B
| $229M | 0.08% |
1,542,882
+357,693
| +30% | +$48.7M |
|
224
Elevance Health
ELV
$82B
| $227M | 0.08% |
493,404
-126,682
| -20% | -$60.3M |
|
225
Wells Fargo
WFC
$259B
| $226M | 0.08% |
6,045,227
-398,828
| -6% | -$17.4M |
|
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.