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 | |
|---|---|---|---|---|---|---|
|
NIE
2601
Virtus Equity & Convertible Income Fund
NIE
$731M
| $4.54M | ﹤0.01% |
230,861
+19,917
| +9% | +$390K |
|
2602
CALL
Tradeweb Markets
TW
$21.6B
| $4.54M | ﹤0.01% |
+57,400
| New | +$4.16M |
|
2603
PUT
Vale
VALE
$62.6B
| $4.53M | ﹤0.01% |
287,100
-879,500
| -75% | -$14.9M |
|
2604
New Mountain Finance
NMFC
$688M
| $4.53M | ﹤0.01% |
372,257
-43,707
| -11% | -$550K |
|
|
PHT
2605
DELISTED
Pioneer High Income Fund
PHT
| $4.53M | ﹤0.01% |
683,114
+73,430
| +12% | +$503K |
|
2606
Movado Group
MOV
$870M
| $4.52M | ﹤0.01% |
157,157
+5,870
| +4% | +$199K |
|
2607
Invesco DB Agriculture Fund
DBA
$1.24B
| $4.52M | ﹤0.01% |
221,185
+21,166
| +11% | +$423K |
|
2608
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$720M
| $4.52M | ﹤0.01% |
73,234
-32,023
| -30% | -$1.94M |
|
2609
Corebridge Financial
CRBG
$14.2B
| $4.5M | ﹤0.01% |
281,006
+280,456
| +50,992% | +$5.5M |
|
|
HES
2610
CALL
DELISTED
Hess
HES
| $4.5M | ﹤0.01% |
34,000
-56,300
| -62% | -$7.84M |
|
|
PETQ
2611
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $4.5M | ﹤0.01% |
393,263
+149,522
| +61% | +$1.66M |
|
2612
Bruker
BRKR
$7.6B
| $4.5M | ﹤0.01% |
57,035
-14,608
| -20% | -$1.05M |
|
2613
Barclays
BCS
$95.4B
| $4.5M | ﹤0.01% |
625,363
+23,352
| +4% | +$193K |
|
2614
Element Solutions
ESI
$9.3B
| $4.5M | ﹤0.01% |
232,839
-11,479
| -5% | -$226K |
|
2615
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.39B
| $4.5M | ﹤0.01% |
61,967
-4,831
| -7% | -$334K |
|
2616
Option Care Health
OPCH
$3.51B
| $4.49M | ﹤0.01% |
141,348
+63,157
| +81% | +$1.89M |
|
|
AOD
2617
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
| $4.49M | ﹤0.01% |
555,750
-85,132
| -13% | -$692K |
|
2618
CALL
Aptiv
APTV
$9.95B
| $4.49M | ﹤0.01% |
+40,000
| New | +$4.42M |
|
2619
Exponent
EXPO
$3.27B
| $4.49M | ﹤0.01% |
45,011
+11,644
| +35% | +$1.18M |
|
2620
ProShares Large Cap Core Plus
CSM
$536M
| $4.49M | ﹤0.01% |
94,089
-44,849
| -32% | -$2.12M |
|
2621
Tootsie Roll Industries
TR
$2.98B
| $4.48M | ﹤0.01% |
109,012
+1,400
| +1% | +$55.8K |
|
2622
iShares MSCI Europe Financials ETF
EUFN
$4.26B
| $4.48M | ﹤0.01% |
239,517
-235,001
| -50% | -$4.51M |
|
2623
Avantis US Equity ETF
AVUS
$14.5B
| $4.48M | ﹤0.01% |
63,174
-9,087
| -13% | -$643K |
|
2624
Kinross Gold
KGC
$29.8B
| $4.48M | ﹤0.01% |
950,640
-631,019
| -40% | -$2.67M |
|
|
HBI
2625
DELISTED
Hanesbrands
HBI
| $4.47M | ﹤0.01% |
850,720
-328,181
| -28% | -$2.06M |
|
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.