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 | |
|---|---|---|---|---|---|---|
3226
Granite Construction
GVA
$5.32B
| $2.42M | ﹤0.01% |
59,026
+43,855
| +289% | +$1.79M |
|
|
CHX
3227
DELISTED
ChampionX
CHX
| $2.41M | ﹤0.01% |
88,984
+11,446
| +15% | +$342K |
|
3228
CALL
Brunswick
BC
$5.26B
| $2.41M | ﹤0.01% |
+29,400
| New | +$2.43M |
|
3229
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
| $2.41M | ﹤0.01% |
24,637
+1,071
| +5% | +$104K |
|
|
GREK
3230
Global X MSCI Greece ETF
GREK
$314M
| $2.41M | ﹤0.01% |
79,250
+75,475
| +1,999% | +$2.28M |
|
3231
Gildan
GIL
$10.8B
| $2.41M | ﹤0.01% |
72,485
-60,438
| -45% | -$1.86M |
|
3232
iShares US Telecommunications ETF
IYZ
$1.25B
| $2.4M | ﹤0.01% |
103,837
-43,058
| -29% | -$1M |
|
3233
CALL
Invitation Homes
INVH
$18B
| $2.4M | ﹤0.01% |
+76,900
| New | +$2.41M |
|
3234
PUT
NetApp
NTAP
$37.6B
| $2.4M | ﹤0.01% |
37,600
+7,600
| +25% | +$491K |
|
3235
CALL
Affirm
AFRM
$25.6B
| $2.4M | ﹤0.01% |
212,900
-436,300
| -67% | -$5.5M |
|
3236
ALPS Strategic Income Fund
RIGS
$60.4M
| $2.39M | ﹤0.01% |
104,095
+58,797
| +130% | +$1.34M |
|
3237
Uranium Energy
UEC
$5.32B
| $2.39M | ﹤0.01% |
830,212
+508,966
| +158% | +$1.84M |
|
3238
Fate Therapeutics
FATE
$290M
| $2.38M | ﹤0.01% |
418,126
+126,215
| +43% | +$762K |
|
3239
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $2.38M | ﹤0.01% |
90,602
+2,159
| +2% | +$58.9K |
|
3240
Beyond Meat
BYND
$272M
| $2.38M | ﹤0.01% |
146,602
-189,050
| -56% | -$3.11M |
|
3241
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
| $2.38M | ﹤0.01% |
53,606
-6,497
| -11% | -$286K |
|
|
EVF
3242
Eaton Vance Senior Income Trust
EVF
$90.7M
| $2.37M | ﹤0.01% |
443,810
-7,045
| -2% | -$38.8K |
|
|
RMMZ
3243
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$124M
| $2.37M | ﹤0.01% |
157,331
+12,482
| +9% | +$196K |
|
|
XRN
3244
Chiron Real Estate Inc
XRN
$469M
| $2.37M | ﹤0.01% |
52,047
+2,737
| +6% | +$138K |
|
|
FCT
3245
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $2.37M | ﹤0.01% |
238,248
-3,370
| -1% | -$33.1K |
|
|
CXE
3246
DELISTED
MFS High Income Municipal Trust
CXE
| $2.37M | ﹤0.01% |
649,366
+139,239
| +27% | +$500K |
|
|
DMC
3247
Del Monte Corp
DMC
$1.41B
| $2.37M | ﹤0.01% |
78,704
+8,803
| +13% | +$256K |
|
|
ACCD
3248
PUT
DELISTED
Accolade Inc
ACCD
| $2.37M | ﹤0.01% |
164,500
+6,900
| +4% | +$78.1K |
|
3249
Open Text
OTEX
$6.21B
| $2.36M | ﹤0.01% |
61,209
-8,299
| -12% | -$287K |
|
3250
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
| $2.36M | ﹤0.01% |
97,539
-226
| -0.2% | -$5.37K |
|
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.