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 | |
|---|---|---|---|---|---|---|
2926
NETSCOUT
NTCT
$2.92B
| $3.24M | ﹤0.01% |
112,993
+11,114
| +11% | +$333K |
|
|
MMD
2927
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
| $3.24M | ﹤0.01% |
186,217
-23,539
| -11% | -$410K |
|
2928
DaVita
DVA
$11.5B
| $3.23M | ﹤0.01% |
39,806
+2,271
| +6% | +$182K |
|
|
RMM
2929
RiverNorth Managed Duration Municipal Income Fund
RMM
$285M
| $3.22M | ﹤0.01% |
213,967
-43,117
| -17% | -$669K |
|
2930
ABM Industries
ABM
$2.84B
| $3.22M | ﹤0.01% |
71,660
+10,005
| +16% | +$463K |
|
2931
Hexcel
HXL
$7.79B
| $3.22M | ﹤0.01% |
47,181
+39,426
| +508% | +$2.67M |
|
2932
ONE Gas
OGS
$5B
| $3.22M | ﹤0.01% |
40,622
+23,653
| +139% | +$1.87M |
|
2933
Brookfield Renewable
BEPC
$6.19B
| $3.22M | ﹤0.01% |
92,024
+54,800
| +147% | +$1.66M |
|
2934
CALL
CarMax
KMX
$8.24B
| $3.21M | ﹤0.01% |
+50,000
| New | +$3.35M |
|
2935
Avis
CAR
$4.89B
| $3.21M | ﹤0.01% |
16,459
+13,135
| +395% | +$2.64M |
|
2936
Global X MSCI China Consumer Discretionary ETF
CHIQ
$127M
| $3.21M | ﹤0.01% |
158,766
+75,944
| +92% | +$1.61M |
|
2937
Vontier
VNT
$4.97B
| $3.2M | ﹤0.01% |
117,012
-5,775
| -5% | -$140K |
|
2938
Invesco Quality Municipal Securities
IQI
$530M
| $3.2M | ﹤0.01% |
320,532
-38,531
| -11% | -$378K |
|
2939
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
| $3.2M | ﹤0.01% |
128,991
-2,560
| -2% | -$62.9K |
|
|
IRBT
2940
DELISTED
iRobot
IRBT
| $3.19M | ﹤0.01% |
73,017
+21,778
| +43% | +$964K |
|
2941
PUT
Thor Industries
THO
$4.04B
| $3.19M | ﹤0.01% |
40,000
+15,000
| +60% | +$1.32M |
|
2942
CALL
NCR Voyix
VYX
$1.15B
| $3.18M | ﹤0.01% |
+220,050
| New | +$3.38M |
|
2943
Louisiana-Pacific
LPX
$5.3B
| $3.18M | ﹤0.01% |
58,735
+32,264
| +122% | +$1.97M |
|
2944
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.6B
| $3.18M | ﹤0.01% |
34,858
-2,005
| -5% | -$177K |
|
2945
Cenovus Energy
CVE
$52.1B
| $3.17M | ﹤0.01% |
181,844
+127,421
| +234% | +$2.34M |
|
2946
Novavax
NVAX
$1.27B
| $3.16M | ﹤0.01% |
456,576
+441,764
| +2,982% | +$4.06M |
|
2947
iShares Morningstar Small-Cap ETF
ISCB
$288M
| $3.16M | ﹤0.01% |
66,711
+303
| +0.5% | +$14.7K |
|
2948
Euronet Worldwide
EEFT
$2.73B
| $3.16M | ﹤0.01% |
28,257
-3,794
| -12% | -$410K |
|
2949
Navient
NAVI
$892M
| $3.16M | ﹤0.01% |
197,682
+20,685
| +12% | +$361K |
|
2950
Invesco Dorsey Wright Technology Momentum ETF
PTF
$641M
| $3.16M | ﹤0.01% |
72,468
-8,739
| -11% | -$359K |
|
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.