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 | |
|---|---|---|---|---|---|---|
3451
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
| $1.97M | ﹤0.01% |
28,137
+5,119
| +22% | +$360K |
|
3452
Red Rock Resorts
RRR
$3.62B
| $1.97M | ﹤0.01% |
44,252
+17,221
| +64% | +$762K |
|
3453
Agios Pharmaceuticals
AGIO
$1.93B
| $1.97M | ﹤0.01% |
85,835
-6,250
| -7% | -$166K |
|
3454
Howard Hughes
HHH
$4.03B
| $1.97M | ﹤0.01% |
25,849
-278
| -1% | -$21.6K |
|
3455
Itron
ITRI
$4.54B
| $1.97M | ﹤0.01% |
35,547
+22,503
| +173% | +$1.24M |
|
3456
Blue Owl Capital
OWL
$18.5B
| $1.97M | ﹤0.01% |
177,684
-12,986
| -7% | -$156K |
|
3457
PUT
Take-Two Interactive
TTWO
$46.1B
| $1.97M | ﹤0.01% |
16,500
-43,800
| -73% | -$4.88M |
|
3458
Ryan Specialty Holdings
RYAN
$5.55B
| $1.97M | ﹤0.01% |
48,889
-5,149
| -10% | -$212K |
|
3459
Equinor
EQNR
$92.4B
| $1.96M | ﹤0.01% |
69,081
-11,253
| -14% | -$340K |
|
|
AYX
3460
DELISTED
Alteryx Inc
AYX
| $1.96M | ﹤0.01% |
33,350
+11,907
| +56% | +$694K |
|
3461
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
| $1.96M | ﹤0.01% |
29,296
-5,794
| -17% | -$377K |
|
3462
PUT
Carvana
CVNA
$77.9B
| $1.96M | ﹤0.01% |
1,000,000
+99,725
| +11% | +$173K |
|
3463
Civeo
CVEO
$318M
| $1.96M | ﹤0.01% |
+94,738
| New | +$2.7M |
|
3464
PUT
Universal Display
OLED
$4.19B
| $1.95M | ﹤0.01% |
12,600
-82,500
| -87% | -$11.1M |
|
3465
PUT
D.R. Horton
DHI
$42.3B
| $1.95M | ﹤0.01% |
20,000
-455,400
| -96% | -$43.4M |
|
3466
Papa John's
PZZA
$806M
| $1.95M | ﹤0.01% |
26,006
+15,214
| +141% | +$1.29M |
|
3467
Nuveen Credit Strategies Income Fund
JQC
$711M
| $1.95M | ﹤0.01% |
381,131
+293,974
| +337% | +$1.54M |
|
|
TSVT
3468
DELISTED
2seventy bio
TSVT
| $1.95M | ﹤0.01% |
190,776
+97,928
| +105% | +$1.12M |
|
3469
Inspire Small/Mid Cap Impact ETF
ISMD
$345M
| $1.94M | ﹤0.01% |
62,580
+643
| +1% | +$20.5K |
|
3470
PUT
Unisys
UIS
$217M
| $1.94M | ﹤0.01% |
+500,000
| New | +$2.42M |
|
3471
Tompkins Financial
TMP
$1.42B
| $1.93M | ﹤0.01% |
29,173
+5,102
| +21% | +$375K |
|
3472
Kemper
KMPR
$1.68B
| $1.93M | ﹤0.01% |
35,331
+8,656
| +32% | +$502K |
|
|
DAY
3473
DELISTED
Dayforce
DAY
| $1.93M | ﹤0.01% |
26,370
+24,266
| +1,153% | +$1.72M |
|
3474
Herc Holdings
HRI
$5.61B
| $1.93M | ﹤0.01% |
16,939
+4,692
| +38% | +$647K |
|
3475
Omnicell
OMCL
$1.68B
| $1.92M | ﹤0.01% |
32,795
-43,218
| -57% | -$2.38M |
|
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.