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 | |
|---|---|---|---|---|---|---|
2751
Forward Air
FWRD
$563M
| $3.93M | ﹤0.01% |
36,514
+7,985
| +28% | +$838K |
|
2752
iPath Select MLP ETN
ATMP
$631M
| $3.93M | ﹤0.01% |
209,294
-2,451
| -1% | -$46.9K |
|
|
BLDP
2753
Ballard Power Systems
BLDP
$769M
| $3.93M | ﹤0.01% |
704,851
-100,157
| -12% | -$578K |
|
2754
Gotham 1000 Value ETF
GVLU
$292M
| $3.92M | ﹤0.01% |
+207,307
| New | +$4.05M |
|
2755
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
| $3.91M | ﹤0.01% |
80,873
-7,281
| -8% | -$342K |
|
2756
PUT
Albemarle
ALB
$14.8B
| $3.91M | ﹤0.01% |
17,700
-45,000
| -72% | -$11.1M |
|
|
ETO
2757
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$515M
| $3.91M | ﹤0.01% |
175,944
-2,752
| -2% | -$60.8K |
|
|
HEES
2758
DELISTED
H&E Equipment Services
HEES
| $3.91M | ﹤0.01% |
88,426
-13,546
| -13% | -$661K |
|
2759
Toast
TOST
$20.1B
| $3.91M | ﹤0.01% |
220,240
+161,928
| +278% | +$3.19M |
|
2760
The Ensign Group
ENSG
$10.6B
| $3.9M | ﹤0.01% |
40,843
+8,076
| +25% | +$740K |
|
2761
iShares Convertible Bond ETF
ICVT
$7.28B
| $3.9M | ﹤0.01% |
53,702
-24,771
| -32% | -$1.79M |
|
2762
Idacorp
IDA
$8.15B
| $3.9M | ﹤0.01% |
35,988
+4,853
| +16% | +$510K |
|
2763
ManpowerGroup
MAN
$2.57B
| $3.9M | ﹤0.01% |
47,225
+15,166
| +47% | +$1.29M |
|
2764
CALL
JB Hunt Transport Services
JBHT
$25.1B
| $3.9M | ﹤0.01% |
+22,200
| New | +$4.04M |
|
2765
Aramark
ARMK
$14.8B
| $3.89M | ﹤0.01% |
150,680
-174,774
| -54% | -$4.97M |
|
2766
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
| $3.89M | ﹤0.01% |
41,092
-606
| -1% | -$58.8K |
|
2767
RingCentral
RNG
$5.18B
| $3.89M | ﹤0.01% |
126,847
-86,673
| -41% | -$3.1M |
|
2768
Essential Properties Realty Trust
EPRT
$6.62B
| $3.88M | ﹤0.01% |
156,208
+93,776
| +150% | +$2.31M |
|
2769
ALPS Disruptive Technologies ETF
DTEC
$74.4M
| $3.88M | ﹤0.01% |
104,322
-5,933
| -5% | -$214K |
|
2770
CALL
Vale
VALE
$62.6B
| $3.87M | ﹤0.01% |
245,500
-774,079
| -76% | -$13.1M |
|
2771
CALL
W.P. Carey
WPC
$16.4B
| $3.87M | ﹤0.01% |
+51,050
| New | +$4.07M |
|
2772
Manchester United
MANU
$3.78B
| $3.87M | ﹤0.01% |
174,759
+148,377
| +562% | +$3.36M |
|
2773
Ryman Hospitality Properties
RHP
$7.84B
| $3.86M | ﹤0.01% |
43,045
-5,974
| -12% | -$530K |
|
2774
CALL
Ball Corp
BALL
$16.7B
| $3.86M | ﹤0.01% |
70,000
+35,000
| +100% | +$1.95M |
|
|
2775
PUT
Ball Corp
BALL
$16.7B
| $3.86M | ﹤0.01% |
70,000
+45,000
| +180% | +$2.5M |
|
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.