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 | |
|---|---|---|---|---|---|---|
3301
nVent Electric
NVT
$26.9B
| $2.23M | ﹤0.01% |
51,951
+24,892
| +92% | +$1.05M |
|
3302
BellRing Brands
BRBR
$1.36B
| $2.23M | ﹤0.01% |
65,604
-25,245
| -28% | -$746K |
|
3303
CALL
Energy Vault
NRGV
$623M
| $2.23M | ﹤0.01% |
1,042,000
+769,400
| +282% | +$2.62M |
|
3304
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
| $2.22M | ﹤0.01% |
14,178
-450
| -3% | -$70.2K |
|
3305
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
| $2.22M | ﹤0.01% |
63,902
+6,153
| +11% | +$226K |
|
|
SWTX
3306
DELISTED
SpringWorks Therapeutics
SWTX
| $2.22M | ﹤0.01% |
86,276
-62,840
| -42% | -$1.84M |
|
3307
GitLab
GTLB
$6.58B
| $2.22M | ﹤0.01% |
64,742
+36,198
| +127% | +$1.59M |
|
|
AGEN
3308
Agenus
AGEN
$295M
| $2.22M | ﹤0.01% |
74,378
+14,746
| +25% | +$623K |
|
|
TXNM
3309
TXNM Energy Inc
TXNM
$5.94B
| $2.22M | ﹤0.01% |
45,566
+12,835
| +39% | +$630K |
|
3310
Northwest Natural Holdings
NWN
$2.13B
| $2.21M | ﹤0.01% |
46,532
+14,034
| +43% | +$678K |
|
3311
CALL
Manchester United
MANU
$3.8B
| $2.21M | ﹤0.01% |
+99,900
| New | +$2.27M |
|
3312
CALL
Albemarle
ALB
$15.1B
| $2.21M | ﹤0.01% |
+10,000
| New | +$2.46M |
|
|
EQC
3313
DELISTED
Equity Commonwealth
EQC
| $2.21M | ﹤0.01% |
106,666
-16,739
| -14% | -$388K |
|
3314
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
| $2.21M | ﹤0.01% |
188,802
-8,776
| -4% | -$103K |
|
|
ISD
3315
PGIM High Yield Bond Fund
ISD
$418M
| $2.21M | ﹤0.01% |
180,784
-41,818
| -19% | -$521K |
|
3316
Conduent
CNDT
$273M
| $2.21M | ﹤0.01% |
642,992
+161,981
| +34% | +$666K |
|
3317
PUT
Annaly Capital Management
NLY
$17.4B
| $2.2M | ﹤0.01% |
115,200
-1,061,500
| -90% | -$22.4M |
|
3318
MannKind Corp
MNKD
$1.3B
| $2.2M | ﹤0.01% |
535,572
-365,822
| -41% | -$1.76M |
|
|
BSL
3319
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
| $2.19M | ﹤0.01% |
173,149
-123
| -0.1% | -$1.58K |
|
|
SJT
3320
San Juan Basin Royalty Trust
SJT
$118M
| $2.19M | ﹤0.01% |
208,562
+138,777
| +199% | +$1.44M |
|
3321
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $2.19M | ﹤0.01% |
55,013
-2,915
| -5% | -$115K |
|
|
DVAX
3322
DELISTED
Dynavax Technologies
DVAX
| $2.19M | ﹤0.01% |
223,316
-207,009
| -48% | -$2.21M |
|
|
CBH
3323
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $2.19M | ﹤0.01% |
254,105
-6,538
| -3% | -$57.9K |
|
3324
Celldex Therapeutics
CLDX
$3.26B
| $2.19M | ﹤0.01% |
60,875
-58,368
| -49% | -$2.52M |
|
3325
AngloGold Ashanti
AU
$48.8B
| $2.19M | ﹤0.01% |
90,511
-24,294
| -21% | -$492K |
|
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.