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 | |
|---|---|---|---|---|---|---|
3476
Kenon Holdings
KEN
$3.45B
| $1.92M | ﹤0.01% |
65,407
-36,028
| -36% | -$1.09M |
|
|
BLE
3477
DELISTED
BlackRock Municipal Income Trust II
BLE
| $1.92M | ﹤0.01% |
179,160
-17,118
| -9% | -$182K |
|
3478
Liberty Energy
LBRT
$3.25B
| $1.92M | ﹤0.01% |
150,027
+35,946
| +32% | +$532K |
|
|
ICPT
3479
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.92M | ﹤0.01% |
143,080
| – | – |
|
3480
Allegro MicroSystems
ALGM
$8.16B
| $1.92M | ﹤0.01% |
40,015
+541
| +1% | +$22K |
|
3481
Prestige Consumer Healthcare
PBH
$2.6B
| $1.92M | ﹤0.01% |
30,628
+7,667
| +33% | +$479K |
|
3482
Fiverr
FVRR
$339M
| $1.92M | ﹤0.01% |
54,841
-5,264
| -9% | -$192K |
|
|
AGD
3483
abrdn Global Dynamic Dividend Fund
AGD
$320M
| $1.91M | ﹤0.01% |
205,231
+26,101
| +15% | +$251K |
|
3484
Immunovant
IMVT
$8.25B
| $1.91M | ﹤0.01% |
123,036
-30,839
| -20% | -$535K |
|
3485
PUT
Transocean
RIG
$5.82B
| $1.91M | ﹤0.01% |
300,000
-64,700
| -18% | -$415K |
|
3486
CALL
Newell Brands
NWL
$2.56B
| $1.9M | ﹤0.01% |
153,000
+6,100
| +4% | +$86K |
|
3487
Invesco Building & Construction ETF
PKB
$453M
| $1.9M | ﹤0.01% |
41,468
+28,917
| +230% | +$1.29M |
|
3488
CALL
Halliburton
HAL
$26.6B
| $1.9M | ﹤0.01% |
60,000
-65,700
| -52% | -$2.43M |
|
3489
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
| $1.9M | ﹤0.01% |
52,630
-1,623
| -3% | -$57.6K |
|
3490
Doximity
DOCS
$5B
| $1.9M | ﹤0.01% |
58,529
-13,737
| -19% | -$456K |
|
|
PLYM
3491
DELISTED
Plymouth Industrial REIT
PLYM
| $1.89M | ﹤0.01% |
90,180
-158,660
| -64% | -$3.34M |
|
|
IGA
3492
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
| $1.89M | ﹤0.01% |
221,823
-626
| -0.3% | -$5.52K |
|
|
ARR
3493
Armour Residential REIT
ARR
$2.36B
| $1.89M | ﹤0.01% |
72,101
+4,486
| +7% | +$127K |
|
|
AVNS
3494
DELISTED
Avanos Medical
AVNS
| $1.89M | ﹤0.01% |
63,562
+40,560
| +176% | +$1.18M |
|
|
PZC
3495
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $1.89M | ﹤0.01% |
243,228
-86,716
| -26% | -$680K |
|
3496
Community Bank
CBU
$3.41B
| $1.88M | ﹤0.01% |
35,902
+10,467
| +41% | +$613K |
|
3497
Certara
CERT
$1.25B
| $1.88M | ﹤0.01% |
78,157
-5,786
| -7% | -$114K |
|
3498
Onto Innovation
ONTO
$15.3B
| $1.88M | ﹤0.01% |
21,442
+3,222
| +18% | +$261K |
|
|
DOC
3499
CALL
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.88M | ﹤0.01% |
+126,000
| New | +$1.9M |
|
3500
Brink's
BCO
$4.62B
| $1.88M | ﹤0.01% |
28,137
-439
| -2% | -$27.9K |
|
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.