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 | Miscellaneous | 49.44% |
| 2 | Technology | 12.29% |
| 3 | Financials | 8.09% |
| 4 | Healthcare | 6.76% |
| 5 | Consumer Discretionary | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2551
Perion Network
PERI
$341M
| $4.84M | ﹤0.01% |
122,372
-3,462
| -3% | -$115K |
|
2552
PUT
Lumen
LUMN
$6.6B
| $4.84M | ﹤0.01% |
+1,826,000
| New | +$7.37M |
|
2553
HSBC
HSBC
$349B
| $4.82M | ﹤0.01% |
141,347
+65,074
| +85% | +$2.34M |
|
2554
CALL
Philip Morris
PM
$294B
| $4.82M | ﹤0.01% |
49,600
-60,900
| -55% | -$6.07M |
|
2555
Innoviva
INVA
$1.53B
| $4.82M | ﹤0.01% |
428,229
-35,563
| -8% | -$432K |
|
2556
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.12B
| $4.81M | ﹤0.01% |
116,360
+2,398
| +2% | +$96.6K |
|
2557
CALL
Li Auto
LI
$11.9B
| $4.79M | ﹤0.01% |
192,000
-218,600
| -53% | -$5.16M |
|
2558
CALL
Autodesk
ADSK
$45.3B
| $4.79M | ﹤0.01% |
23,000
+15,000
| +188% | +$3.09M |
|
2559
Cal-Maine
CALM
$3.4B
| $4.78M | ﹤0.01% |
78,564
+57,795
| +278% | +$3.22M |
|
2560
SPX Corp
SPXC
$9.1B
| $4.78M | ﹤0.01% |
67,720
+16,968
| +33% | +$1.2M |
|
2561
iShares Agency Bond ETF
AGZ
$633M
| $4.78M | ﹤0.01% |
44,127
+2,830
| +7% | +$304K |
|
2562
Mobileye
MBLY
$6.82B
| $4.77M | ﹤0.01% |
110,317
+99,267
| +898% | +$3.89M |
|
2563
TPG
TPG
$7.75B
| $4.76M | ﹤0.01% |
162,444
+52,671
| +48% | +$1.65M |
|
|
GTY
2564
Getty Realty Corp
GTY
$1.84B
| $4.76M | ﹤0.01% |
132,113
+17,042
| +15% | +$597K |
|
2565
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$800M
| $4.76M | ﹤0.01% |
208,050
+13,548
| +7% | +$309K |
|
2566
Invesco Leisure and Entertainment ETF
PEJ
$355M
| $4.76M | ﹤0.01% |
116,865
-10,863
| -9% | -$436K |
|
2567
PUT
Motorola Solutions
MSI
$75.9B
| $4.75M | ﹤0.01% |
16,600
-17,000
| -51% | -$4.49M |
|
|
SOHU
2568
Sohu.com
SOHU
$328M
| $4.75M | ﹤0.01% |
322,385
-337
| -0.1% | -$5.07K |
|
2569
Southwest Gas
SWX
$6.22B
| $4.74M | ﹤0.01% |
75,844
+35,199
| +87% | +$2.24M |
|
2570
iShares Asia 50 ETF
AIA
$4.88B
| $4.71M | ﹤0.01% |
76,036
-26,508
| -26% | -$1.64M |
|
|
FFA
2571
First Trust Enhanced Equity Income Fund
FFA
$456M
| $4.7M | ﹤0.01% |
284,773
+8,315
| +3% | +$137K |
|
2572
RenaissanceRe
RNR
$13.6B
| $4.68M | ﹤0.01% |
23,357
-1,328
| -5% | -$267K |
|
2573
Teradata
TDC
$2.69B
| $4.67M | ﹤0.01% |
116,013
+34,682
| +43% | +$1.29M |
|
2574
Globus Medical
GMED
$9.95B
| $4.67M | ﹤0.01% |
82,469
-30,587
| -27% | -$1.96M |
|
|
AY
2575
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.66M | ﹤0.01% |
157,744
+17,073
| +12% | +$464K |
|
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's Q1 2023 filing shows 980 new, 3,962 increased, 4,256 reduced and 2,128 closed positions. Its largest new stake was First Trust Nasdaq Oil & Gas ETF: 493,205 shares worth $13.3M. The largest sale was Microsoft, an estimated $820M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 51% a quarter earlier, followed by Technology and Financials.
- 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 980 new positions and closed 2,128 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.