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 | |
|---|---|---|---|---|---|---|
3201
Jefferies Financial Group
JEF
$13B
| $2.48M | ﹤0.01% |
78,151
+3,011
| +4% | +$109K |
|
|
BSMN
3202
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $2.48M | ﹤0.01% |
98,650
-2,425
| -2% | -$60.9K |
|
3203
MaxLinear
MXL
$6.37B
| $2.48M | ﹤0.01% |
70,312
+63,427
| +921% | +$2.3M |
|
3204
PUT
Becton Dickinson
BDX
$48.8B
| $2.48M | ﹤0.01% |
10,000
-700
| -7% | -$171K |
|
3205
iShares Genomics Immunology and Healthcare ETF
IDNA
$198M
| $2.47M | ﹤0.01% |
106,130
-8,903
| -8% | -$223K |
|
3206
EnerSys
ENS
$6.83B
| $2.47M | ﹤0.01% |
28,424
+5,899
| +26% | +$496K |
|
|
MFM
3207
Aberdeen Municipal Income Fund
MFM
$222M
| $2.47M | ﹤0.01% |
461,980
+341,780
| +284% | +$1.77M |
|
3208
ALPS Medical Breakthroughs ETF
SBIO
$213M
| $2.46M | ﹤0.01% |
90,648
-338
| -0.4% | -$10.2K |
|
3209
KraneShares Global Carbon Strategy ETF
KRBN
$142M
| $2.46M | ﹤0.01% |
62,118
-18,442
| -23% | -$711K |
|
3210
Cactus
WHD
$5.5B
| $2.46M | ﹤0.01% |
59,720
+18,711
| +46% | +$904K |
|
3211
Genmab
GMAB
$18.3B
| $2.46M | ﹤0.01% |
65,204
+8,249
| +14% | +$317K |
|
3212
Wendy's
WEN
$1.41B
| $2.46M | ﹤0.01% |
112,981
-39,131
| -26% | -$860K |
|
3213
BlackRock MuniHoldings Fund
MHD
$605M
| $2.46M | ﹤0.01% |
203,736
-51,471
| -20% | -$617K |
|
3214
GATX Corp
GATX
$6.31B
| $2.45M | ﹤0.01% |
22,276
+1,786
| +9% | +$195K |
|
3215
CALL
Annaly Capital Management
NLY
$17.1B
| $2.45M | ﹤0.01% |
128,200
-165,800
| -56% | -$3.5M |
|
3216
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
| $2.45M | ﹤0.01% |
55,577
-8,585
| -13% | -$379K |
|
|
ENV
3217
DELISTED
ENVESTNET, INC.
ENV
| $2.44M | ﹤0.01% |
41,655
-6,386
| -13% | -$396K |
|
3218
PJT Partners
PJT
$4.42B
| $2.44M | ﹤0.01% |
33,800
-4,498
| -12% | -$345K |
|
3219
California Resources
CRC
$4.67B
| $2.44M | ﹤0.01% |
63,352
+33,318
| +111% | +$1.38M |
|
3220
Omeros
OMER
$952M
| $2.43M | ﹤0.01% |
522,873
-130,783
| -20% | -$472K |
|
3221
U-Haul Holding Co Series N
UHAL.B
$12.7B
| $2.43M | ﹤0.01% |
46,891
-6,246
| -12% | -$354K |
|
3222
SITE Centers
SITC
$164M
| $2.43M | ﹤0.01% |
253,670
-49,509
| -16% | -$502K |
|
3223
Casella Waste Systems
CWST
$5.75B
| $2.43M | ﹤0.01% |
29,401
+7,727
| +36% | +$611K |
|
3224
Penumbra
PEN
$12.8B
| $2.43M | ﹤0.01% |
8,713
-5,015
| -37% | -$1.28M |
|
3225
Avient
AVNT
$3.91B
| $2.43M | ﹤0.01% |
58,942
+56,641
| +2,462% | +$2.26M |
|
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.