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 | |
|---|---|---|---|---|---|---|
3351
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$559M
| $2.15M | ﹤0.01% |
89,901
+89,817
| +106,925% | +$2.12M |
|
3352
Invesco KBW High Dividend Yield Financial ETF
KBWD
$429M
| $2.15M | ﹤0.01% |
145,582
+12,859
| +10% | +$204K |
|
3353
PUT
Honda
HMC
$41.1B
| $2.15M | ﹤0.01% |
+81,000
| New | +$2.03M |
|
3354
CALL
Domino's
DPZ
$11.6B
| $2.14M | ﹤0.01% |
+6,500
| New | +$2.16M |
|
|
RMI
3355
RiverNorth Opportunistic Municipal Income Fund
RMI
$101M
| $2.14M | ﹤0.01% |
127,946
+8,531
| +7% | +$146K |
|
3356
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
| $2.14M | ﹤0.01% |
116,296
+14,975
| +15% | +$278K |
|
3357
Stratasys
SSYS
$771M
| $2.14M | ﹤0.01% |
129,571
+58,904
| +83% | +$830K |
|
3358
Elastic
ESTC
$7.81B
| $2.14M | ﹤0.01% |
36,960
-2,411
| -6% | -$137K |
|
|
BSMP
3359
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $2.14M | ﹤0.01% |
87,165
+29,486
| +51% | +$722K |
|
3360
Elanco Animal Health
ELAN
$11.4B
| $2.14M | ﹤0.01% |
227,536
-341,402
| -60% | -$4.03M |
|
3361
Oceaneering
OII
$4.86B
| $2.14M | ﹤0.01% |
121,251
-19,860
| -14% | -$383K |
|
3362
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$975M
| $2.13M | ﹤0.01% |
105,922
+105,822
| +105,822% | +$2.11M |
|
3363
BlackLine
BL
$1.73B
| $2.13M | ﹤0.01% |
31,772
-13,271
| -29% | -$915K |
|
|
LICY
3364
DELISTED
Li-Cycle Holdings Corp.
LICY
| $2.13M | ﹤0.01% |
47,318
+11,321
| +31% | +$499K |
|
3365
Privia Health
PRVA
$2.82B
| $2.13M | ﹤0.01% |
77,125
+62,478
| +427% | +$1.65M |
|
3366
Aaon
AAON
$7.78B
| $2.13M | ﹤0.01% |
33,027
+13,150
| +66% | +$723K |
|
|
SPTN
3367
DELISTED
SpartanNash
SPTN
| $2.13M | ﹤0.01% |
85,792
-30,441
| -26% | -$877K |
|
|
PWSC
3368
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $2.12M | ﹤0.01% |
107,142
+106,698
| +24,031% | +$2.33M |
|
3369
Installed Building Products
IBP
$6.55B
| $2.12M | ﹤0.01% |
18,614
+1,033
| +6% | +$111K |
|
3370
CALL
Penumbra
PEN
$12.8B
| $2.12M | ﹤0.01% |
7,600
-2,400
| -24% | -$613K |
|
3371
Nu Holdings
NU
$66.8B
| $2.12M | ﹤0.01% |
444,713
+241,596
| +119% | +$1.08M |
|
3372
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$650M
| $2.12M | ﹤0.01% |
100,202
+99,931
| +36,875% | +$2.08M |
|
|
LAC
3373
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $2.12M | ﹤0.01% |
97,212
+35,542
| +58% | +$786K |
|
3374
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
| $2.12M | ﹤0.01% |
95,413
+95,087
| +29,168% | +$2.08M |
|
3375
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
| $2.11M | ﹤0.01% |
94,025
+91,730
| +3,997% | +$2.04M |
|
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.