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 | |
|---|---|---|---|---|---|---|
2651
TechnipFMC
FTI
$27.4B
| $4.36M | ﹤0.01% |
319,525
+272,654
| +582% | +$3.69M |
|
2652
Invesco S&P MidCap Momentum ETF
XMMO
$7.46B
| $4.36M | ﹤0.01% |
57,748
+9,556
| +20% | +$732K |
|
2653
PUT
BioNTech
BNTX
$22.7B
| $4.36M | ﹤0.01% |
35,000
+15,000
| +75% | +$2.06M |
|
2654
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $4.36M | ﹤0.01% |
60,681
-18,718
| -24% | -$1.35M |
|
2655
Lantheus
LNTH
$6.6B
| $4.35M | ﹤0.01% |
52,736
+41,277
| +360% | +$2.66M |
|
2656
Invesco Dividend Achievers ETF
PFM
$804M
| $4.35M | ﹤0.01% |
118,735
-7,280
| -6% | -$266K |
|
2657
Natera
NTRA
$38.2B
| $4.34M | ﹤0.01% |
78,251
-50,525
| -39% | -$2.42M |
|
2658
Franco-Nevada
FNV
$44.3B
| $4.34M | ﹤0.01% |
29,789
-97,431
| -77% | -$13.6M |
|
2659
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$249M
| $4.34M | ﹤0.01% |
234,402
+7,225
| +3% | +$133K |
|
2660
Resources Connection
RGP
$148M
| $4.32M | ﹤0.01% |
253,354
+8,831
| +4% | +$155K |
|
2661
Brixmor Property Group
BRX
$9.31B
| $4.31M | ﹤0.01% |
200,351
-108,720
| -35% | -$2.42M |
|
2662
Outfront Media
OUT
$5.44B
| $4.31M | ﹤0.01% |
269,757
+73,704
| +38% | +$1.29M |
|
2663
First Trust Nasdaq Bank ETF
FTXO
$312M
| $4.3M | ﹤0.01% |
202,484
+2,818
| +1% | +$73.8K |
|
2664
PUT
Spectrum Brands
SPB
$2.05B
| $4.3M | ﹤0.01% |
+65,000
| New | +$4.1M |
|
2665
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$192M
| $4.3M | ﹤0.01% |
132,085
+62,620
| +90% | +$2.08M |
|
2666
Coherent
COHR
$66.1B
| $4.29M | ﹤0.01% |
112,637
+6,793
| +6% | +$276K |
|
|
VTLE
2667
DELISTED
Vital Energy
VTLE
| $4.29M | ﹤0.01% |
94,137
-10,024
| -10% | -$501K |
|
2668
Golub Capital BDC
GBDC
$3.39B
| $4.29M | ﹤0.01% |
316,067
-884
| -0.3% | -$11.9K |
|
2669
PUT
AMC Entertainment Holdings
AMC
$2.29B
| $4.28M | ﹤0.01% |
+85,520
| New | +$4.53M |
|
2670
State Street SPDR S&P International Small Cap ETF
GWX
$904M
| $4.28M | ﹤0.01% |
138,149
-8,435
| -6% | -$260K |
|
2671
Lindsay Corp
LNN
$1.17B
| $4.26M | ﹤0.01% |
28,193
+1,674
| +6% | +$253K |
|
2672
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $4.26M | ﹤0.01% |
519,533
-62,209
| -11% | -$518K |
|
2673
iShares Mortgage Real Estate ETF
REM
$535M
| $4.26M | ﹤0.01% |
195,044
-51,737
| -21% | -$1.23M |
|
|
ALE
2674
DELISTED
Allete
ALE
| $4.24M | ﹤0.01% |
65,892
-14,075
| -18% | -$880K |
|
|
RVNC
2675
DELISTED
Revance Therapeutics, Inc.
RVNC
| $4.23M | ﹤0.01% |
131,289
+58,464
| +80% | +$1.82M |
|
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 2,127 positions and reducing 4,260 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 2,127 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.