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 | |
|---|---|---|---|---|---|---|
3326
Zillow
ZG
$7.51B
| $2.19M | ﹤0.01% |
50,069
-9,434
| -16% | -$393K |
|
|
AFB
3327
AllianceBernstein National Municipal Income Fund
AFB
$316M
| $2.19M | ﹤0.01% |
199,727
-54,349
| -21% | -$585K |
|
3328
Invesco Trust Investment Grade Municipals
VGM
$566M
| $2.18M | ﹤0.01% |
219,789
-3,630
| -2% | -$36.3K |
|
3329
PUT
Knight Transportation
KNX
$11.4B
| $2.18M | ﹤0.01% |
38,600
-48,300
| -56% | -$2.76M |
|
3330
Simply Good Foods
SMPL
$972M
| $2.18M | ﹤0.01% |
54,915
+4,410
| +9% | +$163K |
|
3331
Criteo S.A. Ordinary Shares
CRTO
$923M
| $2.18M | ﹤0.01% |
69,243
+22,067
| +47% | +$681K |
|
3332
iShares Global Industrials ETF
EXI
$1.48B
| $2.18M | ﹤0.01% |
19,109
-62
| -0.3% | -$6.92K |
|
3333
iShares MSCI Taiwan ETF
EWT
$10.7B
| $2.18M | ﹤0.01% |
48,117
-67,625
| -58% | -$2.99M |
|
3334
CareTrust REIT
CTRE
$9.73B
| $2.18M | ﹤0.01% |
111,273
-34,980
| -24% | -$684K |
|
|
DFS
3335
CALL
DELISTED
Discover Financial Services
DFS
| $2.17M | ﹤0.01% |
22,000
-18,000
| -45% | -$1.93M |
|
3336
Veracyte
VCYT
$3.76B
| $2.17M | ﹤0.01% |
97,220
-107,993
| -53% | -$2.61M |
|
3337
Globalstar
GSAT
$10.7B
| $2.17M | ﹤0.01% |
124,540
+31,486
| +34% | +$580K |
|
3338
Driven Brands
DRVN
$2.16B
| $2.17M | ﹤0.01% |
71,481
+68,916
| +2,687% | +$1.95M |
|
3339
Telephone and Data Systems
TDS
$3.68B
| $2.17M | ﹤0.01% |
206,093
+107,655
| +109% | +$1.26M |
|
3340
iShares Russell Top 200 ETF
IWL
$2.28B
| $2.16M | ﹤0.01% |
22,242
-1,246
| -5% | -$117K |
|
3341
Sigma Lithium
SGML
$1.27B
| $2.16M | ﹤0.01% |
57,367
-693
| -1% | -$22.2K |
|
3342
CALL
Franco-Nevada
FNV
$46B
| $2.16M | ﹤0.01% |
14,800
-13,000
| -47% | -$1.81M |
|
3343
Tidewater
TDW
$4.1B
| $2.16M | ﹤0.01% |
48,922
+6,601
| +16% | +$284K |
|
3344
Arcosa
ACA
$7.12B
| $2.16M | ﹤0.01% |
34,170
+2,872
| +9% | +$169K |
|
|
ITCI
3345
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.15M | ﹤0.01% |
39,774
+10,819
| +37% | +$523K |
|
3346
Community Trust Bancorp
CTBI
$1.41B
| $2.15M | ﹤0.01% |
56,708
+16,477
| +41% | +$700K |
|
|
SGI
3347
Somnigroup International
SGI
$13.8B
| $2.15M | ﹤0.01% |
54,466
+36,434
| +202% | +$1.45M |
|
3348
RXO
RXO
$3.56B
| $2.15M | ﹤0.01% |
109,501
-305,811
| -74% | -$5.87M |
|
|
VLRS
3349
Controladora Vuela Compania de Aviacion
VLRS
$944M
| $2.15M | ﹤0.01% |
172,810
+120,511
| +230% | +$1.33M |
|
|
ETNB
3350
DELISTED
89bio
ETNB
| $2.15M | ﹤0.01% |
141,124
+131,005
| +1,295% | +$1.71M |
|
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.