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 | |
|---|---|---|---|---|---|---|
2776
Lufax Holding
LU
$1.29B
| $3.86M | ﹤0.01% |
472,435
+166,045
| +54% | +$1.59M |
|
2777
Erie Indemnity
ERIE
$13.3B
| $3.85M | ﹤0.01% |
16,628
+708
| +4% | +$169K |
|
2778
CALL
Textron
TXT
$15.1B
| $3.85M | ﹤0.01% |
+54,500
| New | +$3.89M |
|
2779
CALL
Valvoline
VVV
$4.54B
| $3.84M | ﹤0.01% |
+110,000
| New | +$3.83M |
|
2780
CALL
Knight Transportation
KNX
$11.3B
| $3.84M | ﹤0.01% |
+67,900
| New | +$3.88M |
|
2781
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
| $3.84M | ﹤0.01% |
173,082
+17,100
| +11% | +$378K |
|
|
MUI
2782
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $3.83M | ﹤0.01% |
328,195
-42,404
| -11% | -$492K |
|
2783
PUT
Lincoln National
LNC
$8.93B
| $3.82M | ﹤0.01% |
170,000
-35,000
| -17% | -$1.04M |
|
2784
PUT
Sociedad Química y Minera de Chile
SQM
$20.7B
| $3.81M | ﹤0.01% |
+47,000
| New | +$4.05M |
|
|
BPMC
2785
DELISTED
Blueprint Medicines
BPMC
| $3.81M | ﹤0.01% |
84,673
-50,185
| -37% | -$2.26M |
|
2786
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
| $3.8M | ﹤0.01% |
259,418
+11,465
| +5% | +$176K |
|
2787
PUT
Harley-Davidson
HOG
$2.71B
| $3.8M | ﹤0.01% |
100,000
+15,000
| +18% | +$659K |
|
|
LSXMA
2788
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.8M | ﹤0.01% |
183,930
+118,086
| +179% | +$2.96M |
|
2789
Rivian
RIVN
$22.3B
| $3.79M | ﹤0.01% |
244,974
+102,234
| +72% | +$1.73M |
|
2790
Gabelli Dividend & Income Trust
GDV
$2.64B
| $3.79M | ﹤0.01% |
182,250
-7,445
| -4% | -$158K |
|
2791
CALL
Cemex
CX
$16.3B
| $3.79M | ﹤0.01% |
684,500
+184,500
| +37% | +$938K |
|
|
SRC
2792
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.79M | ﹤0.01% |
95,012
-82,437
| -46% | -$3.41M |
|
|
WCN
2793
CALL
Waste Connections
WCN
$42.2B
| $3.78M | ﹤0.01% |
+27,200
| New | +$3.62M |
|
2794
iShares MSCI France ETF
EWQ
$343M
| $3.78M | ﹤0.01% |
99,922
+53,610
| +116% | +$1.95M |
|
2795
Bank of America Series L
BAC.PRL
$3.98B
| $3.78M | ﹤0.01% |
3,234
+80
| +3% | +$95.9K |
|
|
CPE
2796
DELISTED
Callon Petroleum Company
CPE
| $3.77M | ﹤0.01% |
112,766
+36,070
| +47% | +$1.36M |
|
|
SF
2797
Stifel
SF
$12.6B
| $3.76M | ﹤0.01% |
95,574
+65,127
| +214% | +$2.74M |
|
2798
PUT
Peabody Energy
BTU
$2.87B
| $3.76M | ﹤0.01% |
147,000
+63,000
| +75% | +$1.67M |
|
2799
Macy's
M
$6.61B
| $3.76M | ﹤0.01% |
214,996
+47,708
| +29% | +$1.01M |
|
2800
PUT
Peloton Interactive
PTON
$2.38B
| $3.75M | ﹤0.01% |
331,100
+193,800
| +141% | +$2.33M |
|
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.