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 | |
|---|---|---|---|---|---|---|
2576
iShares MSCI Turkey ETF
TUR
$214M
| $4.66M | ﹤0.01% |
142,823
-286,365
| -67% | -$9.86M |
|
2577
PUT
Twilio
TWLO
$29.5B
| $4.66M | ﹤0.01% |
69,900
+14,900
| +27% | +$919K |
|
2578
Dycom Industries
DY
$12.5B
| $4.65M | ﹤0.01% |
49,679
+47,021
| +1,769% | +$4.37M |
|
2579
Emcor
EME
$36.2B
| $4.65M | ﹤0.01% |
28,610
+15,683
| +121% | +$2.41M |
|
2580
Sunrun
RUN
$2.63B
| $4.65M | ﹤0.01% |
230,809
+64,512
| +39% | +$1.5M |
|
2581
SentinelOne
S
$7.19B
| $4.65M | ﹤0.01% |
284,212
+231,069
| +435% | +$3.49M |
|
|
HCOM
2582
DELISTED
Hartford Schroders Commodity Strategy ETF
HCOM
| $4.64M | ﹤0.01% |
292,290
-139,486
| -32% | -$2.24M |
|
2583
BlackRock Enhanced Global Dividend Trust
BOE
$682M
| $4.63M | ﹤0.01% |
466,256
-10,701
| -2% | -$107K |
|
2584
Worthington Enterprises
WOR
$2.89B
| $4.63M | ﹤0.01% |
116,101
+20,171
| +21% | +$714K |
|
2585
Dimensional US Marketwide Value ETF
DFUV
$15.7B
| $4.62M | ﹤0.01% |
138,134
-2,006
| -1% | -$68.7K |
|
2586
Zurn Elkay Water Solutions
ZWS
$8.82B
| $4.61M | ﹤0.01% |
215,908
+166,972
| +341% | +$3.67M |
|
2587
Avnet
AVT
$7.59B
| $4.61M | ﹤0.01% |
102,020
+2,088
| +2% | +$93K |
|
2588
Invesco DB Oil Fund
DBO
$359M
| $4.61M | ﹤0.01% |
316,427
-38,415
| -11% | -$563K |
|
2589
CALL
State Street
STT
$50.9B
| $4.61M | ﹤0.01% |
+60,900
| New | +$5.13M |
|
2590
Oaktree Specialty Lending
OCSL
$1.07B
| $4.6M | ﹤0.01% |
244,974
+29,172
| +14% | +$581K |
|
2591
PUT
Public Storage
PSA
$61B
| $4.59M | ﹤0.01% |
+15,200
| New | +$4.47M |
|
|
KRTX
2592
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $4.59M | ﹤0.01% |
25,266
+889
| +4% | +$170K |
|
2593
ENI
E
$77.5B
| $4.59M | ﹤0.01% |
163,814
+1,288
| +0.8% | +$37.7K |
|
2594
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
| $4.57M | ﹤0.01% |
85,570
-6,064
| -7% | -$324K |
|
2595
CALL
Ericsson
ERIC
$33.7B
| $4.56M | ﹤0.01% |
779,633
-101,200
| -11% | -$577K |
|
2596
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
| $4.55M | ﹤0.01% |
91,258
-35,191
| -28% | -$1.72M |
|
2597
Invesco Senior Income Trust
VVR
$456M
| $4.55M | ﹤0.01% |
1,236,286
-40,222
| -3% | -$156K |
|
2598
Rogers Corp
ROG
$2.37B
| $4.55M | ﹤0.01% |
27,816
-612,500
| -96% | -$88.4M |
|
2599
ProShares Online Retail ETF
ONLN
$67.3M
| $4.55M | ﹤0.01% |
143,466
+34,459
| +32% | +$1.12M |
|
2600
iShares New York Muni Bond ETF
NYF
$1.39B
| $4.54M | ﹤0.01% |
84,821
+4,053
| +5% | +$215K |
|
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.