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 | |
|---|---|---|---|---|---|---|
3251
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
| $2.36M | ﹤0.01% |
31,203
+4,798
| +18% | +$365K |
|
3252
Hecla Mining
HL
$11.2B
| $2.35M | ﹤0.01% |
370,662
+151,886
| +69% | +$872K |
|
3253
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
| $2.34M | ﹤0.01% |
132,689
+7,101
| +6% | +$126K |
|
3254
CALL
Mid-America Apartment Communities
MAA
$15.6B
| $2.34M | ﹤0.01% |
+15,500
| New | +$2.46M |
|
3255
CALL
NIO
NIO
$11.8B
| $2.34M | ﹤0.01% |
222,750
+188,150
| +544% | +$1.92M |
|
3256
CALL
Vail Resorts
MTN
$5.3B
| $2.34M | ﹤0.01% |
10,000
| – | – |
|
|
3257
PUT
Vail Resorts
MTN
$5.3B
| $2.34M | ﹤0.01% |
10,000
| – | – |
|
3258
Brookfield Renewable
BEP
$9.84B
| $2.34M | ﹤0.01% |
74,144
+2,990
| +4% | +$84.3K |
|
3259
Vanguard US Value Factor ETF
VFVA
$914M
| $2.33M | ﹤0.01% |
24,066
+21,544
| +854% | +$2.21M |
|
3260
Ingles Markets
IMKTA
$1.63B
| $2.33M | ﹤0.01% |
26,285
+2,162
| +9% | +$201K |
|
3261
PennyMac Financial
PFSI
$4.03B
| $2.33M | ﹤0.01% |
39,037
+24,666
| +172% | +$1.53M |
|
3262
RLJ Lodging Trust
RLJ
$1.75B
| $2.32M | ﹤0.01% |
219,199
+455
| +0.2% | +$5.11K |
|
|
CHY
3263
Calamos Convertible and High Income Fund
CHY
$1.05B
| $2.32M | ﹤0.01% |
212,772
+6,408
| +3% | +$76.1K |
|
3264
Gabelli Equity Trust
GAB
$1.79B
| $2.32M | ﹤0.01% |
404,239
-103,796
| -20% | -$594K |
|
|
FEN
3265
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $2.32M | ﹤0.01% |
178,704
-58,350
| -25% | -$797K |
|
|
ONT
3266
Onterris Inc
ONT
$632M
| $2.32M | ﹤0.01% |
64,988
+5,417
| +9% | +$245K |
|
3267
H.B. Fuller
FUL
$3.25B
| $2.32M | ﹤0.01% |
33,840
-12,686
| -27% | -$886K |
|
3268
Invesco S&P MidCap 400 GARP ETF
GRPM
$508M
| $2.31M | ﹤0.01% |
26,505
-1,287
| -5% | -$114K |
|
3269
PUT
Kroger
KR
$34.5B
| $2.31M | ﹤0.01% |
46,700
+1,000
| +2% | +$45.7K |
|
|
DSM
3270
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
| $2.3M | ﹤0.01% |
382,972
+208,904
| +120% | +$1.22M |
|
3271
Liberty All-Star Equity Fund
USA
$1.85B
| $2.3M | ﹤0.01% |
370,472
+62,946
| +20% | +$387K |
|
|
SPNS
3272
DELISTED
Sapiens International
SPNS
| $2.29M | ﹤0.01% |
105,603
-6,624
| -6% | -$140K |
|
3273
Brookdale Senior Living
BKD
$3.43B
| $2.29M | ﹤0.01% |
776,284
+7,500
| +1% | +$21.5K |
|
3274
NOV
NOV
$7.09B
| $2.29M | ﹤0.01% |
123,655
-12,647
| -9% | -$273K |
|
3275
Park Hotels & Resorts
PK
$2.88B
| $2.29M | ﹤0.01% |
185,176
+23,020
| +14% | +$302K |
|
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.