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 | |
|---|---|---|---|---|---|---|
2626
Universal Health Services
UHS
$10.3B
| $4.47M | ﹤0.01% |
35,184
-11,660
| -25% | -$1.61M |
|
2627
Boston Properties
BXP
$11.1B
| $4.47M | ﹤0.01% |
82,558
-9,118
| -10% | -$595K |
|
2628
Cavco Industries
CVCO
$4.35B
| $4.47M | ﹤0.01% |
14,059
+2,875
| +26% | +$796K |
|
|
PARA
2629
CALL
DELISTED
Paramount Global Class B
PARA
| $4.46M | ﹤0.01% |
200,000
+55,000
| +38% | +$1.18M |
|
2630
Forrester Research
FORR
$228M
| $4.46M | ﹤0.01% |
137,722
+6,615
| +5% | +$229K |
|
2631
Varonis Systems
VRNS
$5.03B
| $4.45M | ﹤0.01% |
171,148
-33,535
| -16% | -$874K |
|
2632
CALL
On Holding
ONON
$12.7B
| $4.45M | ﹤0.01% |
143,424
+93,424
| +187% | +$2.11M |
|
2633
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $4.45M | ﹤0.01% |
42,553
-80,914
| -66% | -$8.38M |
|
2634
WaFd
WAFD
$2.77B
| $4.45M | ﹤0.01% |
147,586
+9,010
| +7% | +$305K |
|
2635
Global X E-commerce ETF
EBIZ
$29.3M
| $4.44M | ﹤0.01% |
246,410
+79,859
| +48% | +$1.47M |
|
2636
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
| $4.44M | ﹤0.01% |
74,548
-2,860
| -4% | -$171K |
|
2637
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $4.44M | ﹤0.01% |
191,898
-31,262
| -14% | -$713K |
|
2638
Super Micro Computer
SMCI
$20.2B
| $4.43M | ﹤0.01% |
415,740
+331,100
| +391% | +$2.99M |
|
2639
CryoPort
CYRX
$767M
| $4.43M | ﹤0.01% |
184,486
+10,757
| +6% | +$234K |
|
2640
CALL
Allstate
ALL
$67.9B
| $4.42M | ﹤0.01% |
39,900
| – | – |
|
2641
Coupang
CPNG
$29.9B
| $4.42M | ﹤0.01% |
276,026
+531
| +0.2% | +$8.23K |
|
2642
SLR Investment Corp
SLRC
$704M
| $4.42M | ﹤0.01% |
293,633
+17,680
| +6% | +$266K |
|
2643
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
| $4.42M | ﹤0.01% |
243,990
-19,988
| -8% | -$402K |
|
2644
BlackRock Energy and Resources Trust
BGR
$411M
| $4.41M | ﹤0.01% |
363,047
+2,195
| +0.6% | +$27.4K |
|
|
BTA
2645
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $4.41M | ﹤0.01% |
442,810
-39,493
| -8% | -$390K |
|
2646
EXL Service
EXLS
$5.21B
| $4.4M | ﹤0.01% |
135,895
+43,180
| +47% | +$1.43M |
|
|
SVC
2647
Service Properties Trust
SVC
$990M
| $4.39M | ﹤0.01% |
88,242
+41,547
| +89% | +$1.92M |
|
2648
State Street Ultra Short Term Bond ETF
ULST
$526M
| $4.39M | ﹤0.01% |
109,107
-26,693
| -20% | -$1.07M |
|
2649
Group 1 Automotive
GPI
$3.46B
| $4.37M | ﹤0.01% |
19,319
-5,181
| -21% | -$1.1M |
|
2650
Qfin Holdings
QFIN
$1.62B
| $4.37M | ﹤0.01% |
225,093
+35,512
| +19% | +$744K |
|
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.