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 | |
|---|---|---|---|---|---|---|
2476
CALL
Chewy
CHWY
$9.87B
| $5.23M | ﹤0.01% |
+140,000
| New | +$5.8M |
|
|
DEN
2477
DELISTED
Denbury Inc.
DEN
| $5.23M | ﹤0.01% |
59,715
-60,471
| -50% | -$5.08M |
|
2478
BlackRock Science and Technology Trust
BST
$1.69B
| $5.23M | ﹤0.01% |
161,702
-12,968
| -7% | -$412K |
|
2479
PUT
Agilon Health
AGL
$1.58B
| $5.22M | ﹤0.01% |
8,800
| – | – |
|
2480
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $5.22M | ﹤0.01% |
222,698
-5,538
| -2% | -$129K |
|
2481
PUT
PACCAR
PCAR
$71.6B
| $5.21M | ﹤0.01% |
71,150
+60,950
| +598% | +$4.36M |
|
2482
Marcus & Millichap
MMI
$1.17B
| $5.21M | ﹤0.01% |
162,192
+22,127
| +16% | +$768K |
|
2483
American Century Focused Large Cap Value ETF
FLV
$375M
| $5.2M | ﹤0.01% |
89,696
+46,315
| +107% | +$2.72M |
|
2484
iShares International Treasury Bond ETF
IGOV
$1.54B
| $5.19M | ﹤0.01% |
129,069
+11,058
| +9% | +$440K |
|
2485
CALL
United Airlines
UAL
$43B
| $5.18M | ﹤0.01% |
117,154
-157,046
| -57% | -$7.53M |
|
2486
Penske Automotive Group
PAG
$14.4B
| $5.18M | ﹤0.01% |
36,537
-889
| -2% | -$118K |
|
2487
Enovix
ENVX
$960M
| $5.16M | ﹤0.01% |
395,712
+120,789
| +44% | +$992K |
|
|
EIM
2488
Eaton Vance Municipal Bond Fund
EIM
$494M
| $5.16M | ﹤0.01% |
495,709
-23,180
| -4% | -$238K |
|
2489
PUT
Global X Lithium & Battery Tech ETF
LIT
$1.55B
| $5.15M | ﹤0.01% |
+81,100
| New | +$5.23M |
|
2490
Energizer
ENR
$1.48B
| $5.15M | ﹤0.01% |
148,453
+18,443
| +14% | +$653K |
|
2491
CALL
American Water Works
AWK
$26.6B
| $5.15M | ﹤0.01% |
35,140
+35,040
| +35,040% | +$5.19M |
|
2492
Levi Strauss
LEVI
$9.43B
| $5.14M | ﹤0.01% |
282,025
-70,680
| -20% | -$1.21M |
|
2493
Dillards
DDS
$9.65B
| $5.14M | ﹤0.01% |
16,698
+3,246
| +24% | +$1.15M |
|
|
TOUR
2494
Tuniu
TOUR
$54.5M
| $5.13M | ﹤0.01% |
274,432
-1,427
| -0.5% | -$28.6K |
|
|
SCPL
2495
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $5.13M | ﹤0.01% |
302,541
-70,915
| -19% | -$1.16M |
|
2496
CALL
Linde
LIN
$223B
| $5.12M | ﹤0.01% |
14,400
-77,700
| -84% | -$26M |
|
2497
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
| $5.11M | ﹤0.01% |
147,483
+13,662
| +10% | +$483K |
|
2498
iShares Global Materials ETF
MXI
$349M
| $5.11M | ﹤0.01% |
61,058
-10,598
| -15% | -$882K |
|
2499
Advanced Energy
AEIS
$13.7B
| $5.1M | ﹤0.01% |
52,001
-10,892
| -17% | -$1.03M |
|
|
FTCH
2500
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $5.1M | ﹤0.01% |
1,037,706
-1,582,504
| -60% | -$8.59M |
|
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.