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 | |
|---|---|---|---|---|---|---|
2526
Ambev
ABEV
$47B
| $4.97M | ﹤0.01% |
1,762,792
+444,825
| +34% | +$1.16M |
|
2527
First Trust US Equity Opportunities ETF
FPX
$1.54B
| $4.97M | ﹤0.01% |
59,107
-6,554
| -10% | -$543K |
|
2528
Northern Oil and Gas
NOG
$2.22B
| $4.96M | ﹤0.01% |
163,462
+7,869
| +5% | +$245K |
|
2529
BlueLinx
BXC
$502M
| $4.96M | ﹤0.01% |
72,969
+3,455
| +5% | +$279K |
|
2530
Avista
AVA
$3.28B
| $4.95M | ﹤0.01% |
116,691
+50,336
| +76% | +$2.08M |
|
2531
iShares US Utilities ETF
IDU
$1.41B
| $4.94M | ﹤0.01% |
59,064
-4,728
| -7% | -$395K |
|
2532
CONMED
CNMD
$1.51B
| $4.94M | ﹤0.01% |
47,579
+2,922
| +7% | +$283K |
|
|
AGNT
2533
AGNT Inc
AGNT
$693M
| $4.94M | ﹤0.01% |
389,329
+66
| +0% | +$881 |
|
2534
Yeti Holdings
YETI
$3.92B
| $4.94M | ﹤0.01% |
123,511
-85,526
| -41% | -$3.53M |
|
2535
Mine Safety
MSA
$7.45B
| $4.94M | ﹤0.01% |
36,978
-4,705
| -11% | -$634K |
|
2536
CALL
Louisiana-Pacific
LPX
$5.37B
| $4.93M | ﹤0.01% |
+91,000
| New | +$5.57M |
|
2537
Federal Agricultural Mortgage
AGM
$2.62B
| $4.93M | ﹤0.01% |
37,033
-1,015
| -3% | -$133K |
|
2538
PUT
Boston Scientific
BSX
$71.1B
| $4.93M | ﹤0.01% |
98,500
-278,800
| -74% | -$13.1M |
|
2539
Revolve Group
RVLV
$1.89B
| $4.92M | ﹤0.01% |
187,224
+121,891
| +187% | +$3.15M |
|
2540
VanEck Biotech ETF
BBH
$405M
| $4.92M | ﹤0.01% |
30,324
-1,991
| -6% | -$322K |
|
2541
HealthEquity
HQY
$8.78B
| $4.91M | ﹤0.01% |
83,692
+39,832
| +91% | +$2.42M |
|
2542
FTAI Aviation
FTAI
$22.8B
| $4.91M | ﹤0.01% |
175,658
+2,873
| +2% | +$67.8K |
|
|
ETW
2543
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
| $4.89M | ﹤0.01% |
604,631
+11,805
| +2% | +$94.6K |
|
2544
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.7M
| $4.88M | ﹤0.01% |
128,581
-1,779
| -1% | -$69.5K |
|
2545
CALL
BlackBerry
BB
$5.2B
| $4.88M | ﹤0.01% |
1,070,500
-3,574,900
| -77% | -$14.2M |
|
2546
iShares Core MSCI Pacific ETF
IPAC
$2.71B
| $4.88M | ﹤0.01% |
86,196
-55,699
| -39% | -$3.11M |
|
2547
Haemonetics
HAE
$3.88B
| $4.87M | ﹤0.01% |
58,812
+15,563
| +36% | +$1.26M |
|
|
HPF
2548
John Hancock Preferred Income Fund II
HPF
$345M
| $4.86M | ﹤0.01% |
312,823
-4,649
| -1% | -$76.8K |
|
2549
Nutanix
NTNX
$16.6B
| $4.85M | ﹤0.01% |
186,687
-82,847
| -31% | -$2.24M |
|
2550
Invesco S&P SmallCap Industrials ETF
PSCI
$197M
| $4.85M | ﹤0.01% |
50,795
-2,202
| -4% | -$210K |
|
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.