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 | |
|---|---|---|---|---|---|---|
2876
State Street SPDR S&P Insurance ETF
KIE
$645M
| $3.41M | ﹤0.01% |
86,751
-1,714,554
| -95% | -$71.4M |
|
|
ARTY
2877
iShares Future AI & Tech ETF
ARTY
$3.75B
| $3.41M | ﹤0.01% |
108,740
-3,783
| -3% | -$112K |
|
2878
Portland General Electric
POR
$5.71B
| $3.41M | ﹤0.01% |
69,784
+4,266
| +7% | +$204K |
|
2879
Goldman Sachs Hedge Industry VIP ETF
GVIP
$572M
| $3.41M | ﹤0.01% |
44,274
-6,629
| -13% | -$497K |
|
|
FSD
2880
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $3.4M | ﹤0.01% |
299,387
+15,898
| +6% | +$184K |
|
2881
WisdomTree US LargeCap Fund
EPS
$1.64B
| $3.4M | ﹤0.01% |
77,663
-2,635
| -3% | -$114K |
|
2882
Wintrust Financial
WTFC
$10.7B
| $3.39M | ﹤0.01% |
46,510
-1,054
| -2% | -$90.1K |
|
2883
PUT
Progressive
PGR
$125B
| $3.39M | ﹤0.01% |
+23,700
| New | +$3.27M |
|
2884
Prosperity Bancshares
PB
$8.88B
| $3.39M | ﹤0.01% |
55,112
+9,738
| +21% | +$693K |
|
|
EVN
2885
Eaton Vance Municipal Income Trust
EVN
$421M
| $3.39M | ﹤0.01% |
334,173
-31,025
| -8% | -$319K |
|
2886
BioCryst Pharmaceuticals
BCRX
$2.36B
| $3.39M | ﹤0.01% |
405,880
-213,548
| -34% | -$2.06M |
|
2887
B&G Foods
BGS
$278M
| $3.38M | ﹤0.01% |
217,735
+17,629
| +9% | +$246K |
|
2888
Performance Food Group
PFGC
$18B
| $3.38M | ﹤0.01% |
55,995
+8,762
| +19% | +$512K |
|
2889
PUT
Sea Limited
SE
$68B
| $3.38M | ﹤0.01% |
39,000
-281,115
| -88% | -$19.2M |
|
|
ARI
2890
Apollo Commercial Real Estate
ARI
$876M
| $3.37M | ﹤0.01% |
361,924
+183,586
| +103% | +$2.03M |
|
2891
Transcat
TRNS
$885M
| $3.37M | ﹤0.01% |
37,673
-271
| -0.7% | -$23.1K |
|
2892
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $3.37M | ﹤0.01% |
61,010
+17,690
| +41% | +$1.24M |
|
2893
State Street SPDR S&P Software & Services ETF
XSW
$471M
| $3.36M | ﹤0.01% |
27,331
-3,120
| -10% | -$371K |
|
2894
Otter Tail
OTTR
$3.91B
| $3.36M | ﹤0.01% |
46,509
+920
| +2% | +$61.1K |
|
2895
Nuveen New York Municipal Value Fund
NNY
$156M
| $3.36M | ﹤0.01% |
384,900
+46,005
| +14% | +$391K |
|
2896
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$112M
| $3.35M | ﹤0.01% |
127,656
-4,273
| -3% | -$111K |
|
2897
CALL
VanEck Oil Services ETF
OIH
$1.94B
| $3.35M | ﹤0.01% |
12,100
-165,900
| -93% | -$50.8M |
|
2898
Pan American Silver
PAAS
$20.2B
| $3.35M | ﹤0.01% |
184,218
+38,627
| +27% | +$664K |
|
|
SAGE
2899
DELISTED
Sage Therapeutics
SAGE
| $3.35M | ﹤0.01% |
79,883
-21,896
| -22% | -$941K |
|
2900
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
| $3.35M | ﹤0.01% |
40,401
-3,776
| -9% | -$308K |
|
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.