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 | |
|---|---|---|---|---|---|---|
|
FM
2951
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.14M | ﹤0.01% |
122,627
+37,092
| +43% | +$951K |
|
2952
Woodward
WWD
$21.6B
| $3.14M | ﹤0.01% |
32,221
+2,155
| +7% | +$217K |
|
|
WCLD
2953
WisdomTree Cloud Computing Fund
WCLD
$286M
| $3.13M | ﹤0.01% |
105,550
-10,469
| -9% | -$293K |
|
2954
BlackRock MuniYield New York Quality Fund
MYN
$374M
| $3.13M | ﹤0.01% |
308,734
-3,652
| -1% | -$37.1K |
|
|
ARDC
2955
Are Dynamic Credit Allocation Fund
ARDC
$297M
| $3.13M | ﹤0.01% |
261,413
-13,233
| -5% | -$163K |
|
2956
Wingstop
WING
$3.18B
| $3.13M | ﹤0.01% |
17,043
+14,753
| +644% | +$2.42M |
|
2957
Asana
ASAN
$2B
| $3.13M | ﹤0.01% |
147,993
+118,719
| +406% | +$1.97M |
|
2958
Home BancShares
HOMB
$6.18B
| $3.12M | ﹤0.01% |
143,889
+31,983
| +29% | +$738K |
|
2959
CorVel
CRVL
$3.19B
| $3.12M | ﹤0.01% |
49,164
+4,617
| +10% | +$270K |
|
2960
Viking Therapeutics
VKTX
$3.88B
| $3.12M | ﹤0.01% |
187,212
+141,164
| +307% | +$1.46M |
|
2961
Tenable Holdings
TENB
$3.98B
| $3.12M | ﹤0.01% |
65,568
+56,047
| +589% | +$2.38M |
|
2962
CALL
BioNTech
BNTX
$22.9B
| $3.11M | ﹤0.01% |
25,000
-16,100
| -39% | -$2.21M |
|
2963
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$576M
| $3.11M | ﹤0.01% |
53,073
-1,671
| -3% | -$96K |
|
2964
Saic
SAIC
$5.25B
| $3.11M | ﹤0.01% |
28,938
-11,878
| -29% | -$1.25M |
|
2965
First Trust Europe AlphaDEX Fund
FEP
$531M
| $3.11M | ﹤0.01% |
89,408
-42,024
| -32% | -$1.46M |
|
2966
PUT
eBay
EBAY
$48.9B
| $3.11M | ﹤0.01% |
+70,000
| New | +$3.21M |
|
2967
PUT
Darden Restaurants
DRI
$24.1B
| $3.1M | ﹤0.01% |
+20,000
| New | +$2.96M |
|
2968
PUT
Snowflake
SNOW
$110B
| $3.1M | ﹤0.01% |
20,100
-137,900
| -87% | -$20.2M |
|
|
VRTV
2969
DELISTED
VERITIV CORPORATION
VRTV
| $3.1M | ﹤0.01% |
22,923
+3,479
| +18% | +$446K |
|
2970
Cullen/Frost Bankers
CFR
$10.2B
| $3.09M | ﹤0.01% |
29,380
+3,238
| +12% | +$403K |
|
2971
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
| $3.09M | ﹤0.01% |
74,526
+2,634
| +4% | +$111K |
|
|
EOI
2972
Eaton Vance Enhanced Equity Income Fund
EOI
$821M
| $3.08M | ﹤0.01% |
202,253
-11,605
| -5% | -$181K |
|
2973
BlackRock MuniAssets Fund
MUA
$518M
| $3.08M | ﹤0.01% |
292,284
-9,056
| -3% | -$98.1K |
|
2974
Phillips Edison & Co
PECO
$5.24B
| $3.07M | ﹤0.01% |
94,018
+44,159
| +89% | +$1.44M |
|
2975
Global X SuperIncome Preferred ETF
SPFF
$141M
| $3.06M | ﹤0.01% |
326,463
-7,816
| -2% | -$77.4K |
|
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.