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 | |
|---|---|---|---|---|---|---|
|
TELL
3176
DELISTED
Tellurian Inc.
TELL
| $2.53M | ﹤0.01% |
2,055,743
+1,677,864
| +444% | +$2.67M |
|
3177
AMC Global Media
AMCX
$490M
| $2.53M | ﹤0.01% |
143,678
+81,807
| +132% | +$1.53M |
|
3178
iShares MSCI Global Gold Miners ETF
RING
$2.38B
| $2.52M | ﹤0.01% |
100,169
+8,486
| +9% | +$200K |
|
3179
State Street SPDR NYSE Technology ETF
XNTK
$2.19B
| $2.52M | ﹤0.01% |
20,793
-5,485
| -21% | -$613K |
|
3180
COPT Defense Properties
CDP
$4.22B
| $2.52M | ﹤0.01% |
106,273
-2,936
| -3% | -$75.5K |
|
3181
Dorman Products
DORM
$4.08B
| $2.52M | ﹤0.01% |
29,200
+6,348
| +28% | +$565K |
|
3182
Ziff Davis
ZD
$1.88B
| $2.52M | ﹤0.01% |
32,269
+3,033
| +10% | +$249K |
|
3183
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.5B
| $2.51M | ﹤0.01% |
+122,290
| New | +$2.48M |
|
|
MFA
3184
MFA Financial
MFA
$915M
| $2.51M | ﹤0.01% |
252,592
+6,853
| +3% | +$72.7K |
|
3185
Telefônica Brasil
VIV
$19.3B
| $2.5M | ﹤0.01% |
330,570
-7,349
| -2% | -$55.2K |
|
3186
CALL
MSCI
MSCI
$41.2B
| $2.5M | ﹤0.01% |
4,464
+3,464
| +346% | +$1.83M |
|
3187
Xtrackers Russell US Multifactor ETF
DEUS
$303M
| $2.5M | ﹤0.01% |
57,851
-1,389
| -2% | -$60.2K |
|
3188
CALL
FuelCell Energy
FCEL
$1.62B
| $2.49M | ﹤0.01% |
29,167
| – | – |
|
3189
Nu Skin
NUS
$252M
| $2.49M | ﹤0.01% |
63,421
+10,780
| +20% | +$448K |
|
3190
Kulicke & Soffa
KLIC
$4.74B
| $2.49M | ﹤0.01% |
47,312
+15,859
| +50% | +$825K |
|
|
IIF
3191
Morgan Stanley India Investment Fund
IIF
$220M
| $2.49M | ﹤0.01% |
127,996
+749
| +0.6% | +$15K |
|
3192
State Street SPDR S&P North American Natural Resources ETF
NANR
$765M
| $2.49M | ﹤0.01% |
46,393
+2,365
| +5% | +$129K |
|
3193
Diodes
DIOD
$4.55B
| $2.49M | ﹤0.01% |
26,792
+4,929
| +23% | +$441K |
|
3194
WhiteHorse Finance
WHF
$143M
| $2.49M | ﹤0.01% |
198,489
-48,576
| -20% | -$637K |
|
3195
PUT
Occidental Petroleum
OXY
$56B
| $2.48M | ﹤0.01% |
39,800
-235,200
| -86% | -$14.6M |
|
3196
Artisan Partners
APAM
$3.06B
| $2.48M | ﹤0.01% |
77,683
-49,995
| -39% | -$1.68M |
|
|
MQT
3197
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $2.48M | ﹤0.01% |
239,522
+27,841
| +13% | +$291K |
|
3198
InfraCap REIT Preferred ETF
PFFR
$120M
| $2.48M | ﹤0.01% |
147,729
-7,405
| -5% | -$133K |
|
3199
Sylvamo
SLVM
$1.5B
| $2.48M | ﹤0.01% |
53,676
+3,962
| +8% | +$188K |
|
3200
Mayville Engineering Co
MEC
$633M
| $2.48M | ﹤0.01% |
166,417
+860
| +0.5% | +$12.5K |
|
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.