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 | |
|---|---|---|---|---|---|---|
|
FEI
2826
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $3.64M | ﹤0.01% |
475,787
-11,391
| -2% | -$89.7K |
|
2827
Kite Realty
KRG
$5.35B
| $3.63M | ﹤0.01% |
173,647
+67,344
| +63% | +$1.42M |
|
2828
Belden
BDC
$5.05B
| $3.63M | ﹤0.01% |
41,829
+13,561
| +48% | +$1.12M |
|
2829
Lumentum
LITE
$65.2B
| $3.63M | ﹤0.01% |
67,161
+5,051
| +8% | +$282K |
|
2830
First Financial Bankshares
FFIN
$4.97B
| $3.62M | ﹤0.01% |
113,524
+36,056
| +47% | +$1.25M |
|
2831
New Fortress Energy
NFE
$98M
| $3.61M | ﹤0.01% |
122,756
+94,275
| +331% | +$3.32M |
|
2832
Editas Medicine
EDIT
$445M
| $3.61M | ﹤0.01% |
497,864
+90,850
| +22% | +$808K |
|
|
DADA
2833
DELISTED
Dada Nexus
DADA
| $3.61M | ﹤0.01% |
426,034
+379,223
| +810% | +$4.13M |
|
2834
Ionis Pharmaceuticals
IONS
$9.06B
| $3.61M | ﹤0.01% |
100,946
-60,525
| -37% | -$2.27M |
|
2835
Invesco Dorsey Wright Energy Momentum ETF
PXI
$51M
| $3.6M | ﹤0.01% |
90,409
-71,141
| -44% | -$3.02M |
|
|
MAXR
2836
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $3.6M | ﹤0.01% |
70,569
-21,693
| -24% | -$1.11M |
|
2837
RB Global
RBA
$17.2B
| $3.6M | ﹤0.01% |
63,952
+48,331
| +309% | +$2.85M |
|
2838
CALL
Lincoln National
LNC
$8.93B
| $3.6M | ﹤0.01% |
160,000
+55,000
| +52% | +$1.64M |
|
2839
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
| $3.59M | ﹤0.01% |
82,432
+4,491
| +6% | +$196K |
|
|
JPI
2840
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $3.59M | ﹤0.01% |
203,607
+3,822
| +2% | +$72.9K |
|
2841
Capital Group Core Equity ETF
CGUS
$11.8B
| $3.59M | ﹤0.01% |
151,465
+62,682
| +71% | +$1.46M |
|
|
AKRO
2842
DELISTED
Akero Therapeutics
AKRO
| $3.57M | ﹤0.01% |
93,432
-45,548
| -33% | -$2.03M |
|
2843
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
| $3.57M | ﹤0.01% |
87,179
-742
| -0.8% | -$30K |
|
2844
Array Technologies
ARRY
$808M
| $3.57M | ﹤0.01% |
163,248
-18,158
| -10% | -$371K |
|
2845
Sonos
SONO
$1.83B
| $3.55M | ﹤0.01% |
181,174
+117,850
| +186% | +$2.25M |
|
2846
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $3.55M | ﹤0.01% |
112,505
+17,184
| +18% | +$553K |
|
2847
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
| $3.54M | ﹤0.01% |
106,605
-7,647
| -7% | -$247K |
|
2848
Interactive Brokers
IBKR
$38.8B
| $3.54M | ﹤0.01% |
171,616
+43,644
| +34% | +$888K |
|
2849
MGE Energy Inc
MGEE
$3.05B
| $3.54M | ﹤0.01% |
45,532
+7,259
| +19% | +$526K |
|
|
HQH
2850
abrdn Healthcare Investors
HQH
$1.31B
| $3.53M | ﹤0.01% |
200,076
-6,556
| -3% | -$119K |
|
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.