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 | |
|---|---|---|---|---|---|---|
2901
Healthcare Services Group
HCSG
$1.51B
| $3.35M | ﹤0.01% |
241,451
+215,332
| +824% | +$2.84M |
|
2902
CALL
Automatic Data Processing
ADP
$109B
| $3.34M | ﹤0.01% |
15,000
-7,300
| -33% | -$1.65M |
|
2903
CALL
RH
RH
$3.56B
| $3.34M | ﹤0.01% |
13,700
-4,000
| -23% | -$1.16M |
|
2904
iShares Residential and Multisector Real Estate ETF
REZ
$873M
| $3.34M | ﹤0.01% |
47,233
-1,354
| -3% | -$97.7K |
|
2905
Intellia Therapeutics
NTLA
$1.57B
| $3.33M | ﹤0.01% |
89,374
-92,237
| -51% | -$3.62M |
|
2906
CALL
iShares MSCI Brazil ETF
EWZ
$9.07B
| $3.33M | ﹤0.01% |
121,600
-4,579,900
| -97% | -$128M |
|
2907
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
| $3.33M | ﹤0.01% |
10,000
-90,000
| -90% | -$29.9M |
|
|
HIO
2908
Western Asset High Income Opportunity Fund
HIO
$337M
| $3.32M | ﹤0.01% |
870,331
-241,754
| -22% | -$961K |
|
2909
PUT
S&P Global
SPGI
$119B
| $3.31M | ﹤0.01% |
9,600
-44,500
| -82% | -$15.7M |
|
2910
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
| $3.31M | ﹤0.01% |
151,978
-242,278
| -61% | -$5.3M |
|
2911
Old National Bancorp
ONB
$10.2B
| $3.31M | ﹤0.01% |
229,304
+86,195
| +60% | +$1.46M |
|
2912
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.4M
| $3.3M | ﹤0.01% |
38,771
-3,640
| -9% | -$314K |
|
2913
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.31B
| $3.3M | ﹤0.01% |
77,136
-11,841
| -13% | -$517K |
|
2914
SiriusXM
SIRI
$10.1B
| $3.29M | ﹤0.01% |
82,902
-199,729
| -71% | -$9.57M |
|
2915
Fabrinet
FN
$19.5B
| $3.28M | ﹤0.01% |
27,609
+9,376
| +51% | +$1.17M |
|
2916
PUT
Beyond Meat
BYND
$272M
| $3.27M | ﹤0.01% |
201,700
-310,800
| -61% | -$5.12M |
|
2917
CALL
Wendy's
WEN
$1.41B
| $3.27M | ﹤0.01% |
+150,000
| New | +$3.29M |
|
|
2918
PUT
Wendy's
WEN
$1.41B
| $3.27M | ﹤0.01% |
+150,000
| New | +$3.29M |
|
2919
Energy Fuels
UUUU
$3.22B
| $3.26M | ﹤0.01% |
583,556
+10,980
| +2% | +$71.2K |
|
2920
AerCap
AER
$24.4B
| $3.26M | ﹤0.01% |
57,888
+6,460
| +13% | +$387K |
|
2921
CALL
Generac Holdings
GNRC
$12.5B
| $3.25M | ﹤0.01% |
+30,100
| New | +$3.48M |
|
2922
Sportradar
SRAD
$3.76B
| $3.25M | ﹤0.01% |
279,490
+123,894
| +80% | +$1.44M |
|
2923
PUT
Nutanix
NTNX
$16.3B
| $3.25M | ﹤0.01% |
125,000
+65,000
| +108% | +$1.76M |
|
2924
Deutsche Bank
DB
$70.7B
| $3.24M | ﹤0.01% |
317,368
+238,569
| +303% | +$2.85M |
|
|
2925
PUT
Generac Holdings
GNRC
$12.5B
| $3.24M | ﹤0.01% |
30,000
+5,000
| +20% | +$578K |
|
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.