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 | |
|---|---|---|---|---|---|---|
3426
Pilgrim's Pride
PPC
$6.54B
| $2.01M | ﹤0.01% |
86,712
-115,367
| -57% | -$2.79M |
|
3427
PUT
Baxter International
BAX
$14.4B
| $2.01M | ﹤0.01% |
49,500
-212,400
| -81% | -$9M |
|
3428
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $2.01M | ﹤0.01% |
14,657
-3,154
| -18% | -$430K |
|
3429
Schrodinger
SDGR
$1.36B
| $2M | ﹤0.01% |
76,136
+14,193
| +23% | +$337K |
|
3430
United States Natural Gas Fund
UNG
$454M
| $2M | ﹤0.01% |
72,165
+13,423
| +23% | +$487K |
|
3431
CALL
Boston Scientific
BSX
$71.4B
| $2M | ﹤0.01% |
40,000
-220,100
| -85% | -$10.4M |
|
|
SWN
3432
CALL
DELISTED
Southwestern Energy Company
SWN
| $2M | ﹤0.01% |
+400,000
| New | +$2.12M |
|
3433
UMB Financial
UMBF
$11.1B
| $2M | ﹤0.01% |
34,613
+6,120
| +21% | +$497K |
|
3434
Rocket Pharmaceuticals
RCKT
$389M
| $1.99M | ﹤0.01% |
116,154
-179,107
| -61% | -$3.51M |
|
3435
PUT
Masco
MAS
$15.3B
| $1.99M | ﹤0.01% |
40,000
| – | – |
|
3436
PUT
Simply Good Foods
SMPL
$979M
| $1.99M | ﹤0.01% |
+50,000
| New | +$1.85M |
|
3437
B2Gold
BTG
$6.65B
| $1.99M | ﹤0.01% |
504,371
-194,552
| -28% | -$724K |
|
|
ARCH
3438
DELISTED
Arch Resources, Inc.
ARCH
| $1.99M | ﹤0.01% |
15,110
-7,739
| -34% | -$1.12M |
|
|
FDEU
3439
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $1.99M | ﹤0.01% |
155,902
-5,654
| -3% | -$68.2K |
|
3440
PUT
Telus
TU
$15.4B
| $1.99M | ﹤0.01% |
+100,000
| New | +$2.03M |
|
3441
Graham Holdings Company
GHC
$5.04B
| $1.98M | ﹤0.01% |
3,331
+342
| +11% | +$213K |
|
3442
3D Systems Corp
DDD
$616M
| $1.98M | ﹤0.01% |
184,999
-17,484
| -9% | -$178K |
|
3443
VanEck Natural Resources ETF
HAP
$310M
| $1.98M | ﹤0.01% |
40,209
-5,487
| -12% | -$274K |
|
|
HPP
3444
Hudson Pacific Properties
HPP
$781M
| $1.98M | ﹤0.01% |
42,588
-4,770
| -10% | -$306K |
|
3445
PUT
Chemours
CC
$2.4B
| $1.98M | ﹤0.01% |
+66,100
| New | +$2.18M |
|
3446
CoreCivic
CXW
$3.2B
| $1.98M | ﹤0.01% |
215,066
+128,864
| +149% | +$1.32M |
|
3447
Evolent Health
EVH
$454M
| $1.98M | ﹤0.01% |
60,920
-10,754
| -15% | -$340K |
|
3448
Patterson-UTI
PTEN
$3.76B
| $1.97M | ﹤0.01% |
168,796
-53,367
| -24% | -$779K |
|
3449
Meritage Homes
MTH
$4.89B
| $1.97M | ﹤0.01% |
33,828
+6,152
| +22% | +$331K |
|
3450
PUT
Elanco Animal Health
ELAN
$11.1B
| $1.97M | ﹤0.01% |
210,000
+165,000
| +367% | +$1.95M |
|
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.