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 | |
|---|---|---|---|---|---|---|
2501
CALL
Best Buy
BBY
$18.2B
| $5.09M | ﹤0.01% |
65,000
-263,300
| -80% | -$21.7M |
|
|
RERE
2502
ATRenew
RERE
$917M
| $5.09M | ﹤0.01% |
1,667,866
+543
| +0% | +$1.57K |
|
|
NBIS
2503
Nebius Group N.V.
NBIS
$57.3B
| $5.08M | ﹤0.01% |
340,897
-1,777
| -0.5% | -$26.5K |
|
2504
iShares US Insurance ETF
IAK
$538M
| $5.08M | ﹤0.01% |
59,275
-45,862
| -44% | -$4.16M |
|
2505
Spire
SR
$4.7B
| $5.07M | ﹤0.01% |
72,316
+40,627
| +128% | +$2.88M |
|
2506
KB Financial Group
KB
$42.1B
| $5.07M | ﹤0.01% |
139,238
+42,525
| +44% | +$1.76M |
|
2507
Vanguard Total Corporate Bond ETF
VTC
$1.73B
| $5.07M | ﹤0.01% |
66,108
+29,904
| +83% | +$2.27M |
|
2508
Huntsman Corp
HUN
$1.83B
| $5.06M | ﹤0.01% |
184,915
-108,998
| -37% | -$3.25M |
|
2509
PUT
JD.com
JD
$44.5B
| $5.06M | ﹤0.01% |
115,200
-2,354,490
| -95% | -$122M |
|
2510
Highwoods Properties
HIW
$3.64B
| $5.06M | ﹤0.01% |
218,015
-21,382
| -9% | -$576K |
|
2511
PUT
Blue Owl Capital
OBDC
$5.56B
| $5.04M | ﹤0.01% |
400,000
+93,000
| +30% | +$1.2M |
|
2512
PUT
Booking.com
BKNG
$151B
| $5.04M | ﹤0.01% |
47,500
-102,500
| -68% | -$9.98M |
|
2513
New Jersey Resources
NJR
$5.79B
| $5.04M | ﹤0.01% |
94,705
-21,196
| -18% | -$1.08M |
|
2514
Apple Hospitality REIT
APLE
$3.91B
| $5.03M | ﹤0.01% |
324,146
+62,394
| +24% | +$1.02M |
|
2515
Cabot Corp
CBT
$4.23B
| $5.03M | ﹤0.01% |
65,630
+18,568
| +39% | +$1.39M |
|
|
AIRC
2516
DELISTED
Apartment Income REIT Corp.
AIRC
| $5.03M | ﹤0.01% |
140,387
-29,025
| -17% | -$1.07M |
|
2517
iShares US Infrastructure ETF
IFRA
$4.61B
| $5.02M | ﹤0.01% |
134,619
-1,797
| -1% | -$67.9K |
|
|
EOS
2518
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
| $5.02M | ﹤0.01% |
306,230
+1,986
| +0.7% | +$32.9K |
|
2519
MACOM Technology Solutions
MTSI
$20.9B
| $5.01M | ﹤0.01% |
70,707
+5,761
| +9% | +$389K |
|
2520
WPP
WPP
$4.44B
| $5.01M | ﹤0.01% |
84,137
+31,253
| +59% | +$1.83M |
|
2521
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $5.01M | ﹤0.01% |
55,236
+3,233
| +6% | +$298K |
|
|
SPWR
2522
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.99M | ﹤0.01% |
360,330
+145,696
| +68% | +$2.29M |
|
2523
Frontier Group Holdings
ULCC
$1.84B
| $4.98M | ﹤0.01% |
506,017
+385,609
| +320% | +$4.31M |
|
2524
Waters Corp
WAT
$38.9B
| $4.98M | ﹤0.01% |
16,077
-28,359
| -64% | -$9.17M |
|
2525
PUT
Allstate
ALL
$67.6B
| $4.98M | ﹤0.01% |
44,900
| – | – |
|
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.