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 | |
|---|---|---|---|---|---|---|
|
UCTT
2676
Ultra Clean Holdings
UCTT
$3.75B
| $4.23M | ﹤0.01% |
127,488
-60,431
| -32% | -$2M |
|
2677
PUT
Valero Energy
VLO
$86.6B
| $4.22M | ﹤0.01% |
30,200
-332,200
| -92% | -$44.6M |
|
2678
Rayonier
RYN
$6.49B
| $4.21M | ﹤0.01% |
139,634
-17,000
| -11% | -$524K |
|
2679
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$661M
| $4.21M | ﹤0.01% |
164,575
+26,984
| +20% | +$685K |
|
2680
Comstock Resources
CRK
$3.88B
| $4.21M | ﹤0.01% |
389,902
-1,187
| -0.3% | -$14.1K |
|
2681
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
| $4.21M | ﹤0.01% |
157,718
+22,373
| +17% | +$586K |
|
2682
CALL
Cadence Design Systems
CDNS
$93.6B
| $4.2M | ﹤0.01% |
+20,000
| New | +$3.78M |
|
|
2683
PUT
Cadence Design Systems
CDNS
$93.6B
| $4.2M | ﹤0.01% |
+20,000
| New | +$3.78M |
|
|
BHR
2684
Braemar Hotels & Resorts
BHR
$146M
| $4.2M | ﹤0.01% |
1,088,385
-24,166
| -2% | -$113K |
|
2685
Cirrus Logic
CRUS
$6.15B
| $4.2M | ﹤0.01% |
38,403
+6,646
| +21% | +$647K |
|
2686
Clarivate
CLVT
$1.18B
| $4.2M | ﹤0.01% |
446,965
-5,060,196
| -92% | -$52.2M |
|
|
LSI
2687
PUT
DELISTED
Life Storage, Inc.
LSI
| $4.19M | ﹤0.01% |
+32,000
| New | +$3.7M |
|
2688
PUT
Dominion Energy
D
$58.5B
| $4.18M | ﹤0.01% |
74,700
-569,000
| -88% | -$33.3M |
|
2689
CALL
Viatris
VTRS
$19.7B
| $4.16M | ﹤0.01% |
432,500
-644,400
| -60% | -$7.15M |
|
|
GRMN
2690
CALL
Garmin
GRMN
$58.7B
| $4.16M | ﹤0.01% |
+41,200
| New | +$4.02M |
|
2691
Icon
ICLR
$12.4B
| $4.16M | ﹤0.01% |
19,460
-339
| -2% | -$75.4K |
|
2692
Janus International
JBI
$757M
| $4.15M | ﹤0.01% |
421,373
-17,773
| -4% | -$185K |
|
2693
Valmont Industries
VMI
$9.51B
| $4.15M | ﹤0.01% |
13,002
+1,468
| +13% | +$468K |
|
2694
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
| $4.15M | ﹤0.01% |
89,268
-2,860
| -3% | -$133K |
|
|
PCH
2695
DELISTED
PotlatchDeltic
PCH
| $4.14M | ﹤0.01% |
83,726
-13,527
| -14% | -$635K |
|
2696
DT Midstream
DTM
$13.6B
| $4.14M | ﹤0.01% |
83,881
-22,167
| -21% | -$1.15M |
|
2697
Davis Select Worldwide ETF
DWLD
$608M
| $4.14M | ﹤0.01% |
156,405
-21,607
| -12% | -$581K |
|
2698
Full Truck Alliance
YMM
$9.92B
| $4.13M | ﹤0.01% |
543,135
-95,922
| -15% | -$760K |
|
2699
Flowers Foods
FLO
$1.53B
| $4.13M | ﹤0.01% |
150,686
+28,143
| +23% | +$776K |
|
2700
PUT
The Mosaic Company
MOS
$7.47B
| $4.13M | ﹤0.01% |
90,000
-380,000
| -81% | -$18.4M |
|
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.