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 | |
|---|---|---|---|---|---|---|
3051
PUT
iShares Biotechnology ETF
IBB
$9.53B
| $2.84M | ﹤0.01% |
22,000
-78,000
| -78% | -$10.2M |
|
3052
PUT
Synchrony
SYF
$25.6B
| $2.84M | ﹤0.01% |
+97,600
| New | +$3.28M |
|
3053
Assurant
AIZ
$14.7B
| $2.84M | ﹤0.01% |
23,612
-44,456
| -65% | -$5.56M |
|
3054
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.56B
| $2.83M | ﹤0.01% |
+44,600
| New | +$2.88M |
|
3055
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
| $2.83M | ﹤0.01% |
56,918
+7,360
| +15% | +$365K |
|
3056
Travere Therapeutics
TVTX
$5.89B
| $2.83M | ﹤0.01% |
125,785
-84,329
| -40% | -$1.79M |
|
3057
Radian Group
RDN
$4.82B
| $2.82M | ﹤0.01% |
127,660
-31,589
| -20% | -$673K |
|
|
OPP
3058
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
| $2.82M | ﹤0.01% |
333,376
+44,253
| +15% | +$382K |
|
3059
Invesco S&P SmallCap Information Technology ETF
PSCT
$510M
| $2.82M | ﹤0.01% |
64,284
-8,250
| -11% | -$358K |
|
|
PXD
3060
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.82M | ﹤0.01% |
13,800
-21,100
| -60% | -$4.53M |
|
3061
FIVE9
FIVN
$2.17B
| $2.82M | ﹤0.01% |
38,985
+4,332
| +13% | +$310K |
|
3062
Travel + Leisure Co
TNL
$4.74B
| $2.82M | ﹤0.01% |
71,847
+37,960
| +112% | +$1.53M |
|
|
AVK
3063
Advent Convertible and Income Fund
AVK
$560M
| $2.82M | ﹤0.01% |
250,140
-4,897
| -2% | -$57.6K |
|
3064
Relay Therapeutics
RLAY
$4.3B
| $2.81M | ﹤0.01% |
170,663
-92,437
| -35% | -$1.66M |
|
|
EFT
3065
Eaton Vance Floating-Rate Income Trust
EFT
$287M
| $2.81M | ﹤0.01% |
244,054
-22,841
| -9% | -$266K |
|
3066
PUT
FirstEnergy
FE
$27.4B
| $2.81M | ﹤0.01% |
70,100
+20,000
| +40% | +$808K |
|
3067
Weis Markets
WMK
$1.89B
| $2.8M | ﹤0.01% |
33,113
+5,350
| +19% | +$448K |
|
|
CIM
3068
Chimera Investment
CIM
$993M
| $2.8M | ﹤0.01% |
165,637
-60,033
| -27% | -$1.15M |
|
3069
Broadstone Net Lease
BNL
$4.06B
| $2.8M | ﹤0.01% |
164,686
+126,021
| +326% | +$2.2M |
|
3070
Simpson Manufacturing
SSD
$7.96B
| $2.79M | ﹤0.01% |
25,472
+12,083
| +90% | +$1.27M |
|
3071
Carlyle Secured Lending
CGBD
$741M
| $2.79M | ﹤0.01% |
204,486
-42,351
| -17% | -$623K |
|
3072
Hawaiian Electric Industries
HE
$2.16B
| $2.78M | ﹤0.01% |
72,495
+13,368
| +23% | +$542K |
|
3073
APi Group
APG
$17.8B
| $2.78M | ﹤0.01% |
185,741
+22,454
| +14% | +$322K |
|
3074
MasterBrand
MBC
$1.83B
| $2.78M | ﹤0.01% |
346,060
+251,821
| +267% | +$2.22M |
|
3075
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
| $2.78M | ﹤0.01% |
31,323
-12,505
| -29% | -$1.14M |
|
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.