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 | |
|---|---|---|---|---|---|---|
3276
Syndax Pharmaceuticals
SNDX
$1.79B
| $2.29M | ﹤0.01% |
108,315
-64,470
| -37% | -$1.6M |
|
3277
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $2.29M | ﹤0.01% |
347,550
+37,934
| +12% | +$277K |
|
3278
Jack in the Box
JACK
$327M
| $2.29M | ﹤0.01% |
26,097
+3,341
| +15% | +$264K |
|
3279
RBC Bearings
RBC
$18B
| $2.28M | ﹤0.01% |
9,816
-1,212
| -11% | -$279K |
|
3280
First Trust RiverFront Dynamic Developed International ETF
RFDI
$167M
| $2.28M | ﹤0.01% |
40,595
+11,861
| +41% | +$655K |
|
3281
CALL
Shoals Technologies Group
SHLS
$1.42B
| $2.28M | ﹤0.01% |
+100,000
| New | +$2.47M |
|
|
AEL
3282
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.28M | ﹤0.01% |
62,373
+14,722
| +31% | +$626K |
|
3283
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
| $2.27M | ﹤0.01% |
139,759
+3,451
| +3% | +$55.6K |
|
3284
Twist Bioscience
TWST
$7.17B
| $2.27M | ﹤0.01% |
150,307
-82,532
| -35% | -$1.82M |
|
3285
Artivion
AORT
$1.33B
| $2.27M | ﹤0.01% |
172,978
-5,781
| -3% | -$73.9K |
|
3286
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $2.26M | ﹤0.01% |
90,700
+9,355
| +12% | +$242K |
|
|
MMU
3287
Western Asset Managed Municipals Fund
MMU
$552M
| $2.26M | ﹤0.01% |
219,579
+4,594
| +2% | +$47.3K |
|
3288
RGC Resources
RGCO
$228M
| $2.26M | ﹤0.01% |
97,300
-1,610
| -2% | -$38K |
|
|
RVNC
3289
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.25M | ﹤0.01% |
70,000
-200,000
| -74% | -$6.23M |
|
3290
Bentley Systems
BSY
$10.7B
| $2.25M | ﹤0.01% |
52,425
+27,924
| +114% | +$1.11M |
|
3291
Nuveen Real Asset Income & Growth Fund
JRI
$352M
| $2.25M | ﹤0.01% |
191,963
+60,090
| +46% | +$728K |
|
3292
Krystal Biotech
KRYS
$9.56B
| $2.25M | ﹤0.01% |
28,128
-14,495
| -34% | -$1.14M |
|
3293
Extreme Networks
EXTR
$3.17B
| $2.25M | ﹤0.01% |
117,712
+35,255
| +43% | +$651K |
|
3294
CALL
Progyny
PGNY
$2.27B
| $2.25M | ﹤0.01% |
70,000
| – | – |
|
|
VGR
3295
DELISTED
Vector Group Ltd.
VGR
| $2.25M | ﹤0.01% |
187,067
+18,642
| +11% | +$235K |
|
|
BGB
3296
Blackstone Strategic Credit 2027 Term Fund
BGB
$501M
| $2.25M | ﹤0.01% |
210,902
+3,720
| +2% | +$40.6K |
|
3297
UDR
UDR
$12.4B
| $2.24M | ﹤0.01% |
54,654
+4,566
| +9% | +$189K |
|
3298
Invesco Value Municipal Income Trust
IIM
$596M
| $2.23M | ﹤0.01% |
183,105
+60,640
| +50% | +$743K |
|
3299
Kratos Defense & Security Solutions
KTOS
$10.9B
| $2.23M | ﹤0.01% |
165,670
+2,323
| +1% | +$27.7K |
|
3300
InvenTrust Properties
IVT
$2.59B
| $2.23M | ﹤0.01% |
95,419
+21,034
| +28% | +$496K |
|
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.