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 | |
|---|---|---|---|---|---|---|
3401
Fulton Financial
FULT
$4.65B
| $2.06M | ﹤0.01% |
148,717
+29,072
| +24% | +$470K |
|
3402
QuidelOrtho
QDEL
$844M
| $2.05M | ﹤0.01% |
23,052
-35,264
| -60% | -$3.07M |
|
|
TWNK
3403
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.05M | ﹤0.01% |
82,527
+14,598
| +21% | +$344K |
|
3404
PagerDuty
PD
$902M
| $2.05M | ﹤0.01% |
58,694
+46,920
| +399% | +$1.38M |
|
|
BGFV
3405
CALL
DELISTED
Big 5 Sporting Goods
BGFV
| $2.05M | ﹤0.01% |
266,900
| – | – |
|
|
BFK
3406
DELISTED
BlackRock Municipal Income Trust
BFK
| $2.05M | ﹤0.01% |
200,986
-51,198
| -20% | -$523K |
|
|
CIZ
3407
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $2.05M | ﹤0.01% |
65,974
-67,262
| -50% | -$2.1M |
|
3408
BlackRock TCP Capital
TCPC
$346M
| $2.05M | ﹤0.01% |
198,911
-133,140
| -40% | -$1.61M |
|
3409
Oshkosh
OSK
$9.59B
| $2.05M | ﹤0.01% |
24,629
+13,453
| +120% | +$1.22M |
|
3410
DoorDash
DASH
$95.1B
| $2.05M | ﹤0.01% |
32,227
-380,943
| -92% | -$21.8M |
|
3411
Ingevity
NGVT
$2.67B
| $2.05M | ﹤0.01% |
28,629
+855
| +3% | +$67.9K |
|
3412
Invesco S&P MidCap 400 Pure Value ETF
RFV
$337M
| $2.04M | ﹤0.01% |
21,655
+19,132
| +758% | +$1.9M |
|
3413
Independent Bank
INDB
$4B
| $2.04M | ﹤0.01% |
31,102
+9,875
| +47% | +$755K |
|
|
SPR
3414
PUT
DELISTED
Spirit AeroSystems
SPR
| $2.04M | ﹤0.01% |
59,100
| – | – |
|
|
ERF
3415
DELISTED
Enerplus Corporation
ERF
| $2.04M | ﹤0.01% |
141,590
-44,235
| -24% | -$713K |
|
3416
Kyndryl
KD
$3.06B
| $2.04M | ﹤0.01% |
138,169
-8,142
| -6% | -$116K |
|
3417
DNOW Inc
DNOW
$3.02B
| $2.04M | ﹤0.01% |
182,614
+34,317
| +23% | +$430K |
|
|
PMX
3418
DELISTED
PIMCO Municipal Income Fund III
PMX
| $2.03M | ﹤0.01% |
243,921
-509,730
| -68% | -$4.2M |
|
3419
CALL
Packaging Corp of America
PKG
$22.8B
| $2.03M | ﹤0.01% |
14,600
+12,800
| +711% | +$1.74M |
|
3420
Alger Mid Cap 40 ETF
FRTY
$149M
| $2.03M | ﹤0.01% |
166,209
-27,359
| -14% | -$333K |
|
3421
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$714M
| $2.02M | ﹤0.01% |
84,326
+5,233
| +7% | +$116K |
|
|
NUO
3422
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $2.02M | ﹤0.01% |
158,970
-3,238
| -2% | -$41.2K |
|
3423
FirstCash
FCFS
$8.83B
| $2.02M | ﹤0.01% |
21,151
+4,688
| +28% | +$423K |
|
3424
PUT
uniQure
QURE
$3.2B
| $2.01M | ﹤0.01% |
+100,000
| New | +$2.1M |
|
|
ACCD
3425
DELISTED
Accolade Inc
ACCD
| $2.01M | ﹤0.01% |
140,008
-31,914
| -19% | -$361K |
|
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.