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 | |
|---|---|---|---|---|---|---|
3376
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
| $2.11M | ﹤0.01% |
82,866
+841
| +1% | +$21.4K |
|
3377
Agree Realty
ADC
$9.41B
| $2.11M | ﹤0.01% |
30,796
-71,445
| -70% | -$5.1M |
|
3378
Box
BOX
$4.56B
| $2.11M | ﹤0.01% |
78,843
-98,741
| -56% | -$2.97M |
|
3379
PUT
Amcor
AMCR
$22.1B
| $2.11M | ﹤0.01% |
37,080
+17,520
| +90% | +$1M |
|
|
ALEX
3380
DELISTED
Alexander & Baldwin
ALEX
| $2.11M | ﹤0.01% |
111,561
+17,162
| +18% | +$325K |
|
3381
PUT
Enphase Energy
ENPH
$5.55B
| $2.1M | ﹤0.01% |
10,000
-70,400
| -88% | -$15.2M |
|
|
INFN
3382
DELISTED
Infinera Corporation Common Stock
INFN
| $2.1M | ﹤0.01% |
270,963
-73,353
| -21% | -$533K |
|
3383
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
| $2.1M | ﹤0.01% |
121,956
+26,428
| +28% | +$453K |
|
|
RA
3384
Brookfield Real Assets Income Fund
RA
$707M
| $2.1M | ﹤0.01% |
127,482
-11,099
| -8% | -$192K |
|
|
IMGN
3385
DELISTED
Immunogen Inc
IMGN
| $2.1M | ﹤0.01% |
546,102
-399,586
| -42% | -$1.7M |
|
3386
SLM Corp
SLM
$5.15B
| $2.1M | ﹤0.01% |
169,213
+8,744
| +5% | +$129K |
|
|
FAX
3387
abrdn Asia-Pacific Income Fund
FAX
$597M
| $2.1M | ﹤0.01% |
131,342
+1,790
| +1% | +$29.7K |
|
3388
Dana Inc
DAN
$3.08B
| $2.1M | ﹤0.01% |
139,280
-124,644
| -47% | -$2.04M |
|
3389
Bio-Techne
TECH
$11.3B
| $2.09M | ﹤0.01% |
28,236
+945
| +3% | +$72.8K |
|
3390
Merit Medical Systems
MMSI
$5.31B
| $2.09M | ﹤0.01% |
28,267
+18,378
| +186% | +$1.29M |
|
3391
Global Partners
GLP
$1.67B
| $2.09M | ﹤0.01% |
67,366
-1,746
| -3% | -$59K |
|
3392
Medpace
MEDP
$16.3B
| $2.09M | ﹤0.01% |
11,112
-12,784
| -53% | -$2.64M |
|
3393
TFI International
TFII
$11.5B
| $2.08M | ﹤0.01% |
17,476
-15,942
| -48% | -$1.86M |
|
|
MMT
3394
Aberdeen Multi-Market Income Fund
MMT
$241M
| $2.08M | ﹤0.01% |
458,439
+58,799
| +15% | +$272K |
|
3395
CALL
Zillow
Z
$7.5B
| $2.08M | ﹤0.01% |
+46,700
| New | +$1.98M |
|
3396
iShares Currency Hedged MSCI Japan ETF
HEWJ
$742M
| $2.07M | ﹤0.01% |
71,715
-54,051
| -43% | -$1.5M |
|
3397
Tennant Co
TNC
$1.25B
| $2.06M | ﹤0.01% |
30,087
+2,831
| +10% | +$192K |
|
3398
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
| $2.06M | ﹤0.01% |
102,724
+46,237
| +82% | +$919K |
|
|
MUE
3399
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $2.06M | ﹤0.01% |
205,221
-41,393
| -17% | -$418K |
|
|
EAD
3400
Allspring Income Opportunities Fund
EAD
$379M
| $2.06M | ﹤0.01% |
325,159
-54,744
| -14% | -$360K |
|
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.