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 | |
|---|---|---|---|---|---|---|
|
SPLK
3501
PUT
DELISTED
Splunk Inc
SPLK
| $1.88M | ﹤0.01% |
19,600
-67,900
| -78% | -$6.51M |
|
3502
CALL
Honda
HMC
$41.3B
| $1.88M | ﹤0.01% |
+70,900
| New | +$1.78M |
|
|
SUM
3503
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.88M | ﹤0.01% |
65,893
+793
| +1% | +$24K |
|
3504
CALL
GSK
GSK
$106B
| $1.88M | ﹤0.01% |
52,700
-62,300
| -54% | -$2.18M |
|
3505
Progress Software
PRGS
$1.76B
| $1.87M | ﹤0.01% |
32,623
+29,716
| +1,022% | +$1.66M |
|
|
FPF
3506
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $1.87M | ﹤0.01% |
118,699
-167,544
| -59% | -$2.93M |
|
3507
Digi International
DGII
$3.1B
| $1.87M | ﹤0.01% |
55,579
-2,498
| -4% | -$85.4K |
|
3508
PUT
OneWater Marine
ONEW
$201M
| $1.87M | ﹤0.01% |
+66,900
| New | +$1.91M |
|
3509
Applied Industrial Technologies
AIT
$13.3B
| $1.87M | ﹤0.01% |
13,132
-493
| -4% | -$66.9K |
|
3510
Biohaven
BHVN
$2.21B
| $1.87M | ﹤0.01% |
136,530
-481,422
| -78% | -$7.66M |
|
3511
iShares US Equity Factor ETF
LRGF
$3.71B
| $1.86M | ﹤0.01% |
44,987
+2,059
| +5% | +$83.7K |
|
3512
Bright Horizons
BFAM
$3.86B
| $1.86M | ﹤0.01% |
24,210
+1,701
| +8% | +$131K |
|
3513
Invesco S&P SmallCap Health Care ETF
PSCH
$168M
| $1.86M | ﹤0.01% |
42,630
-12,417
| -23% | -$561K |
|
3514
State Street SPDR S&P Transportation ETF
XTN
$399M
| $1.86M | ﹤0.01% |
25,604
-23,210
| -48% | -$1.73M |
|
3515
WD-40
WDFC
$3.15B
| $1.85M | ﹤0.01% |
10,412
+3,708
| +55% | +$640K |
|
|
RYZ
3516
Ryerson Holding Corp
RYZ
$1.46B
| $1.85M | ﹤0.01% |
50,928
+12,374
| +32% | +$449K |
|
|
RFI
3517
Cohen & Steers Total Return Realty Fund
RFI
$310M
| $1.85M | ﹤0.01% |
152,816
+7,691
| +5% | +$98.1K |
|
3518
SL Green Realty
SLG
$3.99B
| $1.85M | ﹤0.01% |
78,738
-10,550
| -12% | -$356K |
|
3519
Ormat Technologies
ORA
$6.64B
| $1.85M | ﹤0.01% |
21,846
+20,393
| +1,404% | +$1.79M |
|
3520
Alamos Gold
AGI
$13.9B
| $1.85M | ﹤0.01% |
151,093
-472,558
| -76% | -$5.12M |
|
3521
AGNC Investment
AGNC
$12.9B
| $1.85M | ﹤0.01% |
183,231
-853,472
| -82% | -$9.28M |
|
3522
Mercury Insurance
MCY
$6.07B
| $1.84M | ﹤0.01% |
58,094
+873
| +2% | +$29.8K |
|
|
NBP
3523
NovaBridge Biosciences American Depositary Shares
NBP
$202M
| $1.84M | ﹤0.01% |
531,194
-12,278
| -2% | -$59.5K |
|
|
PLL
3524
DELISTED
Piedmont Lithium
PLL
| $1.84M | ﹤0.01% |
30,604
+11,097
| +57% | +$673K |
|
3525
Global X SuperDividend ETF
SDIV
$1.21B
| $1.83M | ﹤0.01% |
79,470
+44,208
| +125% | +$1.08M |
|
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.