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 | |
|---|---|---|---|---|---|---|
|
CBD
2851
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $3.53M | ﹤0.01% |
1,200,339
+56,860
| +5% | +$184K |
|
2852
MINISO
MNSO
$3.75B
| $3.52M | ﹤0.01% |
198,236
+186,124
| +1,537% | +$3M |
|
2853
America Movil
AMX
$71.8B
| $3.51M | ﹤0.01% |
166,797
-19,680
| -11% | -$403K |
|
2854
Philips
PHG
$25.7B
| $3.5M | ﹤0.01% |
222,975
-208
| -0.1% | -$2.99K |
|
|
TGNA
2855
DELISTED
TEGNA Inc
TGNA
| $3.5M | ﹤0.01% |
206,820
-32,231
| -13% | -$603K |
|
2856
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$643M
| $3.5M | ﹤0.01% |
305,337
-16,118
| -5% | -$184K |
|
2857
Putnam Focused Large Cap Value ETF
PVAL
$13.6B
| $3.49M | ﹤0.01% |
125,816
+111,627
| +787% | +$3.09M |
|
2858
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
| $3.49M | ﹤0.01% |
103,212
-58,044
| -36% | -$1.85M |
|
2859
BlackRock Health Sciences Trust
BME
$562M
| $3.49M | ﹤0.01% |
83,375
+18,248
| +28% | +$768K |
|
2860
Global X S&P 500 Catholic Values ETF
CATH
$1.33B
| $3.47M | ﹤0.01% |
69,206
+667
| +1% | +$32.5K |
|
2861
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$366M
| $3.47M | ﹤0.01% |
46,139
-4,455
| -9% | -$366K |
|
2862
Lloyds Banking Group
LYG
$90B
| $3.47M | ﹤0.01% |
1,495,697
-204,131
| -12% | -$494K |
|
2863
Shift4
FOUR
$3.44B
| $3.47M | ﹤0.01% |
45,763
+17,586
| +62% | +$1.13M |
|
2864
DigitalBridge
DBRG
$2.95B
| $3.47M | ﹤0.01% |
289,135
+43,448
| +18% | +$546K |
|
2865
Peabody Energy
BTU
$2.87B
| $3.47M | ﹤0.01% |
135,389
-148,120
| -52% | -$3.94M |
|
2866
EPR Properties
EPR
$4.7B
| $3.46M | ﹤0.01% |
90,735
+31,744
| +54% | +$1.27M |
|
2867
CALL
Immunocore
IMCR
$1.75B
| $3.45M | ﹤0.01% |
69,800
+56,900
| +441% | +$3.2M |
|
2868
ChargePoint
CHPT
$152M
| $3.45M | ﹤0.01% |
16,475
-2,837
| -15% | -$618K |
|
2869
PUT
Okta
OKTA
$24.9B
| $3.45M | ﹤0.01% |
40,000
+23,300
| +140% | +$1.77M |
|
2870
Cambria Foreign Shareholder Yield ETF
FYLD
$713M
| $3.45M | ﹤0.01% |
137,873
+1,266
| +0.9% | +$32.2K |
|
2871
PUT
Simon Property Group
SPG
$71.9B
| $3.44M | ﹤0.01% |
30,700
+17,300
| +129% | +$2.07M |
|
2872
ICF International
ICFI
$1.54B
| $3.43M | ﹤0.01% |
31,311
-12,807
| -29% | -$1.33M |
|
2873
CVR Energy
CVI
$3.15B
| $3.43M | ﹤0.01% |
104,559
+7,147
| +7% | +$229K |
|
2874
Adeia
ADEA
$3.12B
| $3.42M | ﹤0.01% |
386,349
+211,956
| +122% | +$2.12M |
|
2875
Under Armour Class C
UA
$2.67B
| $3.42M | ﹤0.01% |
400,395
-74,057
| -16% | -$681K |
|
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.