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 | |
|---|---|---|---|---|---|---|
2976
Invesco Pharmaceuticals ETF
PJP
$477M
| $3.06M | ﹤0.01% |
40,252
-10,400
| -21% | -$802K |
|
2977
FTI Consulting
FCN
$4.17B
| $3.06M | ﹤0.01% |
15,485
-19,687
| -56% | -$3.42M |
|
2978
Hancock Whitney
HWC
$6.22B
| $3.05M | ﹤0.01% |
83,803
+30,056
| +56% | +$1.4M |
|
2979
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
| $3.05M | ﹤0.01% |
50,000
-537,100
| -91% | -$30.1M |
|
|
CVSA
2980
Covista Inc
CVSA
$4.23B
| $3.05M | ﹤0.01% |
78,855
+36,052
| +84% | +$1.38M |
|
2981
CALL
Baker Hughes
BKR
$62.3B
| $3.04M | ﹤0.01% |
+105,500
| New | +$3.19M |
|
|
AZPN
2982
DELISTED
Aspen Technology Inc
AZPN
| $3.04M | ﹤0.01% |
13,297
+432
| +3% | +$89.6K |
|
|
SCHR
2983
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $3.04M | ﹤0.01% |
120,636
-12,902
| -10% | -$322K |
|
2984
PUT
BlackBerry
BB
$5.15B
| $3.04M | ﹤0.01% |
666,900
+129,300
| +24% | +$513K |
|
2985
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
| $3.04M | ﹤0.01% |
57,484
+13,102
| +30% | +$696K |
|
2986
O-I Glass
OI
$1.09B
| $3.04M | ﹤0.01% |
133,721
+31,010
| +30% | +$651K |
|
|
JHG
2987
DELISTED
Janus Henderson
JHG
| $3.04M | ﹤0.01% |
113,976
+55,503
| +95% | +$1.48M |
|
2988
Sabesp
SBS
$18.9B
| $3.03M | ﹤0.01% |
1,562,834
+270,903
| +21% | +$535K |
|
|
MRTX
2989
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.03M | ﹤0.01% |
81,432
-58,300
| -42% | -$2.62M |
|
2990
CALL
GDS Holdings
GDS
$6.38B
| $3.02M | ﹤0.01% |
162,000
-152,800
| -49% | -$3.24M |
|
2991
OneMain Financial
OMF
$7.48B
| $3.02M | ﹤0.01% |
81,476
-23,375
| -22% | -$939K |
|
2992
CALL
Warner Bros
WBD
$66.2B
| $3.02M | ﹤0.01% |
+200,000
| New | +$2.85M |
|
2993
State Street Global Allocation ETF
GAL
$311M
| $3.02M | ﹤0.01% |
77,233
-39,345
| -34% | -$1.53M |
|
|
NBH
2994
Neuberger Municipal Fund Inc
NBH
$301M
| $3.02M | ﹤0.01% |
275,365
-9,879
| -3% | -$107K |
|
|
DEA
2995
Easterly Government Properties
DEA
$1.18B
| $3.01M | ﹤0.01% |
87,755
+19,106
| +28% | +$716K |
|
2996
United Parks & Resorts
PRKS
$2.09B
| $3.01M | ﹤0.01% |
49,154
-749
| -2% | -$45.8K |
|
2997
National Fuel Gas
NFG
$7.66B
| $3.01M | ﹤0.01% |
52,095
-43,909
| -46% | -$2.55M |
|
2998
Chewy
CHWY
$9.59B
| $3.01M | ﹤0.01% |
80,437
+46,289
| +136% | +$1.92M |
|
2999
Ultragenyx Pharmaceutical
RARE
$2.54B
| $3.01M | ﹤0.01% |
74,980
-90,118
| -55% | -$3.87M |
|
3000
Choice Hotels
CHH
$4.99B
| $3.01M | ﹤0.01% |
25,643
+3,565
| +16% | +$427K |
|
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.