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 | |
|---|---|---|---|---|---|---|
3076
BWX Technologies
BWXT
$15.3B
| $2.78M | ﹤0.01% |
44,112
-8,678
| -16% | -$523K |
|
3077
Inspire Global Hope ETF
BLES
$163M
| $2.78M | ﹤0.01% |
84,792
-42,756
| -34% | -$1.4M |
|
3078
Tandem Diabetes Care
TNDM
$1.29B
| $2.78M | ﹤0.01% |
68,392
+30,731
| +82% | +$1.27M |
|
3079
Banco Santander
SAN
$209B
| $2.78M | ﹤0.01% |
752,421
-65,452
| -8% | -$233K |
|
3080
WisdomTree Global High Dividend Fund
DEW
$154M
| $2.77M | ﹤0.01% |
59,229
-286
| -0.5% | -$13.6K |
|
3081
Ardelyx
ARDX
$1.2B
| $2.77M | ﹤0.01% |
578,048
+450,996
| +355% | +$1.52M |
|
3082
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$233M
| $2.77M | ﹤0.01% |
73,926
-12,933
| -15% | -$506K |
|
3083
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
| $2.76M | ﹤0.01% |
251,734
+6,391
| +3% | +$71.7K |
|
3084
PUT
TJX Companies
TJX
$179B
| $2.76M | ﹤0.01% |
35,200
+14,400
| +69% | +$1.13M |
|
3085
Hilton Grand Vacations
HGV
$3.61B
| $2.76M | ﹤0.01% |
62,020
-20,168
| -25% | -$913K |
|
3086
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
| $2.75M | ﹤0.01% |
136,852
-8,982
| -6% | -$183K |
|
3087
WisdomTree True Developed International Fund
DOL
$838M
| $2.75M | ﹤0.01% |
58,906
+1,268
| +2% | +$58.9K |
|
3088
Anixa Biosciences
ANIX
$117M
| $2.75M | ﹤0.01% |
638,996
+16,452
| +3% | +$72K |
|
3089
California Water Service
CWT
$3.06B
| $2.74M | ﹤0.01% |
47,139
-19,067
| -29% | -$1.13M |
|
3090
CALL
Teck Resources
TECK
$32.4B
| $2.74M | ﹤0.01% |
75,000
+42,200
| +129% | +$1.67M |
|
3091
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.08B
| $2.74M | ﹤0.01% |
48,743
-71,178
| -59% | -$4M |
|
|
SQSP
3092
DELISTED
Squarespace, Inc.
SQSP
| $2.73M | ﹤0.01% |
86,048
-7,053
| -8% | -$174K |
|
|
ETX
3093
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
| $2.73M | ﹤0.01% |
153,560
+67,292
| +78% | +$1.21M |
|
3094
Prospect Capital
PSEC
$1.11B
| $2.73M | ﹤0.01% |
392,496
-5,498
| -1% | -$39.9K |
|
3095
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $2.73M | ﹤0.01% |
60,463
-1,186
| -2% | -$52.5K |
|
3096
CALL
Robinhood
HOOD
$81.6B
| $2.73M | ﹤0.01% |
281,000
-340,000
| -55% | -$3.24M |
|
3097
Four Corners Property Trust
FCPT
$2.75B
| $2.72M | ﹤0.01% |
101,393
+50,424
| +99% | +$1.39M |
|
3098
PUT
Microchip Technology
MCHP
$40.4B
| $2.72M | ﹤0.01% |
+32,500
| New | +$2.59M |
|
3099
Hartford Multifactor US Equity ETF
ROUS
$713M
| $2.72M | ﹤0.01% |
68,213
-17,495
| -20% | -$694K |
|
|
ELP
3100
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $2.72M | ﹤0.01% |
505,206
+483,041
| +2,179% | +$2.63M |
|
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.