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 | |
|---|---|---|---|---|---|---|
3101
iShares Morningstar Small-Cap Growth ETF
ISCG
$1,000M
| $2.72M | ﹤0.01% |
69,660
+1,549
| +2% | +$60.3K |
|
3102
Kontoor Brands
KTB
$4.36B
| $2.71M | ﹤0.01% |
56,080
-17,439
| -24% | -$826K |
|
3103
Digital Turbine
APPS
$1.73B
| $2.71M | ﹤0.01% |
219,409
+35,258
| +19% | +$474K |
|
3104
VanEck Low Carbon Energy ETF
SMOG
$132M
| $2.71M | ﹤0.01% |
22,294
-1,605
| -7% | -$188K |
|
3105
Hawkins
HWKN
$2.71B
| $2.71M | ﹤0.01% |
61,871
+2,142
| +4% | +$86.7K |
|
3106
Mueller Industries
MLI
$15.4B
| $2.7M | ﹤0.01% |
147,144
+40,532
| +38% | +$708K |
|
|
WWE
3107
DELISTED
World Wrestling Entertainment
WWE
| $2.7M | ﹤0.01% |
29,565
-2,826
| -9% | -$242K |
|
|
ISEE
3108
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.7M | ﹤0.01% |
110,882
-159,395
| -59% | -$3.49M |
|
|
FINV
3109
FinVolution Group
FINV
$1.14B
| $2.7M | ﹤0.01% |
646,795
+633,563
| +4,788% | +$3.2M |
|
3110
CALL
iShares MSCI South Korea ETF
EWY
$23.8B
| $2.69M | ﹤0.01% |
43,974
-250,904
| -85% | -$15.3M |
|
3111
NovaGold Resources
NG
$3.03B
| $2.69M | ﹤0.01% |
432,794
+289,266
| +202% | +$1.76M |
|
|
JBTM
3112
JBT Marel
JBTM
$6.33B
| $2.69M | ﹤0.01% |
24,626
+5,578
| +29% | +$590K |
|
3113
Delek Logistics
DKL
$3.13B
| $2.69M | ﹤0.01% |
56,689
+9,866
| +21% | +$482K |
|
|
SJR
3114
DELISTED
Shaw Communications Inc.
SJR
| $2.69M | ﹤0.01% |
89,815
+47,076
| +110% | +$1.36M |
|
3115
Oxford Industries
OXM
$560M
| $2.69M | ﹤0.01% |
25,441
+7,037
| +38% | +$786K |
|
|
FRC
3116
DELISTED
First Republic Bank
FRC
| $2.69M | ﹤0.01% |
191,995
-168,253
| -47% | -$17.2M |
|
3117
CALL
Restaurant Brands International
QSR
$25.4B
| $2.69M | ﹤0.01% |
40,000
| – | – |
|
|
LGI
3118
Lazard Global Total Return & Income Fund
LGI
$238M
| $2.68M | ﹤0.01% |
173,927
+13,596
| +8% | +$209K |
|
3119
Lindblad Expeditions
LIND
$2.23B
| $2.68M | ﹤0.01% |
280,379
-6,115
| -2% | -$61.5K |
|
3120
iShares US Oil Equipment & Services ETF
IEZ
$367M
| $2.68M | ﹤0.01% |
138,588
+636
| +0.5% | +$13.6K |
|
3121
Icahn Enterprises
IEP
$5.42B
| $2.68M | ﹤0.01% |
51,746
-29,177
| -36% | -$1.54M |
|
3122
Protagonist Therapeutics
PTGX
$9.46B
| $2.67M | ﹤0.01% |
115,939
-109,590
| -49% | -$1.84M |
|
3123
Valaris
VAL
$5.36B
| $2.67M | ﹤0.01% |
40,979
-17,126
| -29% | -$1.19M |
|
3124
iShares USD Green Bond ETF
BGRN
$502M
| $2.67M | ﹤0.01% |
56,605
-8,357
| -13% | -$391K |
|
3125
Invesco S&P SmallCap Energy ETF
PSCE
$97.4M
| $2.66M | ﹤0.01% |
57,383
-6,207
| -10% | -$311K |
|
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.