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 | |
|---|---|---|---|---|---|---|
2801
Glacier Bancorp
GBCI
$6.32B
| $3.75M | ﹤0.01% |
89,199
+22,764
| +34% | +$1.04M |
|
|
MYD
2802
DELISTED
BlackRock MuniYield Fund
MYD
| $3.74M | ﹤0.01% |
347,902
-4,019
| -1% | -$43.2K |
|
2803
DoubleLine Shiller CAPE US Equities ETF
CAPE
$244M
| $3.74M | ﹤0.01% |
164,959
-60,568
| -27% | -$1.36M |
|
2804
PUT
US Global Jets ETF
JETS
$803M
| $3.73M | ﹤0.01% |
200,000
-284,400
| -59% | -$5.5M |
|
2805
CNX Resources
CNX
$5.2B
| $3.72M | ﹤0.01% |
232,319
+34,798
| +18% | +$553K |
|
2806
Invesco DB Base Metals Fund
DBB
$317M
| $3.72M | ﹤0.01% |
184,228
+72,473
| +65% | +$1.49M |
|
2807
PTC Therapeutics
PTCT
$5.91B
| $3.72M | ﹤0.01% |
76,822
-32,046
| -29% | -$1.46M |
|
2808
PUT
iRhythm Holdings
IRTC
$4.21B
| $3.72M | ﹤0.01% |
30,000
| – | – |
|
2809
Xerox
XRX
$424M
| $3.71M | ﹤0.01% |
241,132
-25,903
| -10% | -$419K |
|
2810
Terreno Realty
TRNO
$7.2B
| $3.71M | ﹤0.01% |
57,466
+24,540
| +75% | +$1.53M |
|
2811
Hercules Capital
HTGC
$3.19B
| $3.71M | ﹤0.01% |
287,903
-14,372
| -5% | -$201K |
|
2812
NewMarket
NEU
$8.21B
| $3.71M | ﹤0.01% |
10,158
+1,959
| +24% | +$679K |
|
2813
Brady Corp
BRC
$4.63B
| $3.69M | ﹤0.01% |
68,739
+11,969
| +21% | +$627K |
|
2814
RH
RH
$3.56B
| $3.69M | ﹤0.01% |
15,163
+101
| +0.7% | +$29.3K |
|
|
CNR
2815
Core Natural Resources Inc
CNR
$4.54B
| $3.69M | ﹤0.01% |
63,286
+20,247
| +47% | +$1.15M |
|
2816
LSB Industries
LXU
$698M
| $3.68M | ﹤0.01% |
355,855
+85,781
| +32% | +$1.05M |
|
2817
CALL
Align Technology
ALGN
$12.1B
| $3.68M | ﹤0.01% |
+11,000
| New | +$3.25M |
|
2818
SSR Mining
SSRM
$5.87B
| $3.67M | ﹤0.01% |
243,044
-27,352
| -10% | -$417K |
|
2819
Gaming and Leisure Properties
GLPI
$12.8B
| $3.67M | ﹤0.01% |
70,571
-127,417
| -64% | -$6.65M |
|
2820
CALL
Moody's
MCO
$81.9B
| $3.67M | ﹤0.01% |
12,000
| – | – |
|
|
2821
PUT
Moody's
MCO
$81.9B
| $3.67M | ﹤0.01% |
12,000
| – | – |
|
2822
SEI Investments
SEIC
$12.6B
| $3.66M | ﹤0.01% |
63,639
-55,162
| -46% | -$3.31M |
|
|
THS
2823
DELISTED
Treehouse Foods
THS
| $3.66M | ﹤0.01% |
72,619
+19,229
| +36% | +$930K |
|
2824
First Trust S&P REIT Index Fund
FRI
$195M
| $3.65M | ﹤0.01% |
149,953
-9,883
| -6% | -$248K |
|
2825
Strategy Inc
MSTR
$37.2B
| $3.65M | ﹤0.01% |
124,790
+82,130
| +193% | +$2M |
|
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.