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 | |
|---|---|---|---|---|---|---|
3126
National Beverage
FIZZ
$2.99B
| $2.66M | ﹤0.01% |
50,433
+8,805
| +21% | +$410K |
|
3127
Baytex Energy
BTE
$2.89B
| $2.66M | ﹤0.01% |
+708,869
| New | +$2.62M |
|
3128
Arbor Realty Trust
ABR
$957M
| $2.66M | ﹤0.01% |
231,188
+72,145
| +45% | +$1M |
|
3129
ICU Medical
ICUI
$4.16B
| $2.65M | ﹤0.01% |
16,086
-2,178
| -12% | -$375K |
|
|
AWP
3130
abrdn Global Premier Properties Fund
AWP
$367M
| $2.65M | ﹤0.01% |
214,677
-118,879
| -36% | -$1.49M |
|
3131
JPMorgan BetaBuilders Europe ETF
BBEU
$9.47B
| $2.65M | ﹤0.01% |
49,695
+14,781
| +42% | +$771K |
|
|
NSL
3132
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $2.65M | ﹤0.01% |
574,949
+65,107
| +13% | +$311K |
|
3133
Vanguard US Minimum Volatility ETF
VFMV
$437M
| $2.65M | ﹤0.01% |
26,941
+26,937
| +673,425% | +$2.66M |
|
|
EFC
3134
Ellington Financial
EFC
$1.65B
| $2.65M | ﹤0.01% |
217,056
-30,261
| -12% | -$390K |
|
3135
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $2.65M | ﹤0.01% |
72,396
-42,962
| -37% | -$1.5M |
|
3136
PUT
Range Resources
RRC
$9.01B
| $2.65M | ﹤0.01% |
100,000
| – | – |
|
3137
ClearBridge Large Cap Growth Select ETF
LRGE
$379M
| $2.65M | ﹤0.01% |
55,482
+22,281
| +67% | +$996K |
|
3138
Suburban Propane Partners
SPH
$1.18B
| $2.64M | ﹤0.01% |
172,643
+15,261
| +10% | +$236K |
|
3139
PUT
iQIYI
IQ
$1.24B
| $2.64M | ﹤0.01% |
363,100
-489,300
| -57% | -$3.36M |
|
|
VNET
3140
VNET Group
VNET
$2B
| $2.64M | ﹤0.01% |
813,840
-89,373
| -10% | -$437K |
|
|
MCN
3141
Madison Covered Call & Equity Strategy Fund
MCN
$118M
| $2.64M | ﹤0.01% |
331,661
+41,524
| +14% | +$329K |
|
3142
White Mountains Insurance
WTM
$5.3B
| $2.63M | ﹤0.01% |
1,910
+566
| +42% | +$812K |
|
3143
State Street SPDR S&P Global Infrastructure ETF
GII
$934M
| $2.63M | ﹤0.01% |
48,231
-2,481
| -5% | -$134K |
|
|
3144
PUT
UBS Group
UBS
$173B
| $2.62M | ﹤0.01% |
122,941
-15,437
| -11% | -$322K |
|
3145
Hanover Insurance
THG
$8.06B
| $2.62M | ﹤0.01% |
20,416
+6,323
| +45% | +$850K |
|
|
DOYU
3146
DouYu International Holdings
DOYU
$137M
| $2.62M | ﹤0.01% |
220,436
-56,204
| -20% | -$833K |
|
|
NATI
3147
PUT
DELISTED
National Instruments Corp
NATI
| $2.62M | ﹤0.01% |
+50,000
| New | +$2.51M |
|
3148
Kura Oncology
KURA
$824M
| $2.62M | ﹤0.01% |
214,140
-796
| -0.4% | -$9.93K |
|
3149
American Century US Quality Growth ETF
QGRO
$2B
| $2.61M | ﹤0.01% |
40,720
-202
| -0.5% | -$12.5K |
|
3150
CALL
Dell
DELL
$283B
| $2.61M | ﹤0.01% |
65,000
-61,300
| -49% | -$2.47M |
|
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.