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 | |
|---|---|---|---|---|---|---|
3026
PUT
JetBlue
JBLU
$2.34B
| $2.91M | ﹤0.01% |
+400,000
| New | +$3.16M |
|
3027
CALL
Synchrony
SYF
$25.6B
| $2.91M | ﹤0.01% |
+100,100
| New | +$3.36M |
|
3028
Main Street Capital
MAIN
$5.28B
| $2.91M | ﹤0.01% |
73,758
+12,404
| +20% | +$489K |
|
3029
LivaNova
LIVN
$4.16B
| $2.91M | ﹤0.01% |
66,668
+23,165
| +53% | +$1.17M |
|
3030
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$293M
| $2.9M | ﹤0.01% |
71,163
-4,013
| -5% | -$161K |
|
3031
Goldman Sachs BDC
GSBD
$1.02B
| $2.9M | ﹤0.01% |
212,547
+26,059
| +14% | +$389K |
|
3032
First Citizens BancShares
FCNCA
$25.5B
| $2.9M | ﹤0.01% |
2,979
-639
| -18% | -$475K |
|
3033
CALL
S&P Global
SPGI
$119B
| $2.9M | ﹤0.01% |
8,400
-40,400
| -83% | -$14.2M |
|
3034
Invesco S&P 500 High Beta ETF
SPHB
$1.01B
| $2.89M | ﹤0.01% |
41,287
-2,153
| -5% | -$150K |
|
3035
Innovative Industrial Properties
IIPR
$1.69B
| $2.89M | ﹤0.01% |
37,998
+14,472
| +62% | +$1.28M |
|
|
TMHC
3036
DELISTED
Taylor Morrison
TMHC
| $2.89M | ﹤0.01% |
75,435
+36,505
| +94% | +$1.28M |
|
|
BKI
3037
PUT
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.88M | ﹤0.01% |
+50,100
| New | +$3M |
|
3038
Acadia Pharmaceuticals
ACAD
$4.9B
| $2.88M | ﹤0.01% |
153,191
-214,128
| -58% | -$4.08M |
|
3039
Artesian Resources
ARTNA
$355M
| $2.88M | ﹤0.01% |
52,058
+1,462
| +3% | +$83.6K |
|
3040
Columbia Sportswear
COLM
$2.93B
| $2.88M | ﹤0.01% |
31,916
+11,480
| +56% | +$1.03M |
|
|
CEM
3041
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $2.88M | ﹤0.01% |
88,873
-63,474
| -42% | -$2.17M |
|
3042
Zions Bancorporation
ZION
$10.3B
| $2.87M | ﹤0.01% |
96,021
-131,793
| -58% | -$6.03M |
|
3043
CALL
Royal Bank of Canada
RY
$294B
| $2.87M | ﹤0.01% |
30,000
| – | – |
|
|
3044
PUT
Royal Bank of Canada
RY
$294B
| $2.87M | ﹤0.01% |
30,000
| – | – |
|
3045
SiTime
SITM
$20.6B
| $2.86M | ﹤0.01% |
20,094
+20,064
| +66,880% | +$2.46M |
|
3046
PUT
Invitation Homes
INVH
$18B
| $2.86M | ﹤0.01% |
+91,500
| New | +$2.87M |
|
|
JWN
3047
CALL
DELISTED
Nordstrom
JWN
| $2.86M | ﹤0.01% |
175,500
+70,500
| +67% | +$1.32M |
|
3048
Invesco China Technology ETF
CQQQ
$3.17B
| $2.85M | ﹤0.01% |
61,171
+6,420
| +12% | +$299K |
|
3049
Asbury Automotive
ABG
$3.88B
| $2.84M | ﹤0.01% |
13,535
-3,831
| -22% | -$812K |
|
3050
Vir Biotechnology
VIR
$1.48B
| $2.84M | ﹤0.01% |
122,126
-167,601
| -58% | -$4.29M |
|
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.