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 | |
|---|---|---|---|---|---|---|
|
TWO
3526
Two Harbors Investment
TWO
$1.27B
| $1.83M | ﹤0.01% |
124,355
-20,137
| -14% | -$327K |
|
|
CACG
3527
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $1.83M | ﹤0.01% |
48,488
-3,627
| -7% | -$130K |
|
3528
ESCO Technologies
ESE
$7.92B
| $1.83M | ﹤0.01% |
19,121
+2,577
| +16% | +$239K |
|
|
EFR
3529
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
| $1.82M | ﹤0.01% |
160,978
+612
| +0.4% | +$7.11K |
|
3530
Telkom Indonesia
TLK
$14.9B
| $1.82M | ﹤0.01% |
66,833
-7,750
| -10% | -$200K |
|
3531
GoodRx Holdings
GDRX
$1.26B
| $1.82M | ﹤0.01% |
291,183
-294,417
| -50% | -$1.64M |
|
3532
United Natural Foods
UNFI
$2.85B
| $1.82M | ﹤0.01% |
68,994
+4,778
| +7% | +$174K |
|
3533
PUT
Southern Company
SO
$107B
| $1.82M | ﹤0.01% |
26,100
-174,700
| -87% | -$11.8M |
|
3534
Cannae Holdings
CNNE
$649M
| $1.82M | ﹤0.01% |
89,975
-791
| -0.9% | -$17.5K |
|
3535
Dole
DOLE
$1.32B
| $1.81M | ﹤0.01% |
154,352
+3,728
| +2% | +$41.7K |
|
3536
La-Z-Boy
LZB
$1.69B
| $1.81M | ﹤0.01% |
62,260
+12,706
| +26% | +$361K |
|
|
ELME
3537
Elme Communities
ELME
$144M
| $1.81M | ﹤0.01% |
101,215
+28,151
| +39% | +$515K |
|
|
RFM
3538
RiverNorth Flexible Municipal Income Fund
RFM
$91.2M
| $1.81M | ﹤0.01% |
116,567
+10,768
| +10% | +$172K |
|
3539
Franklin FTSE United Kingdom ETF
FLGB
$903M
| $1.8M | ﹤0.01% |
74,519
+16,271
| +28% | +$391K |
|
3540
Future Fuel
FF
$223M
| $1.8M | ﹤0.01% |
244,449
+40,467
| +20% | +$348K |
|
3541
Arcus Biosciences
RCUS
$3.64B
| $1.8M | ﹤0.01% |
98,657
+38,909
| +65% | +$744K |
|
3542
Enlight Renewable Energy
ENLT
$11.9B
| $1.8M | ﹤0.01% |
+106,318
| New | +$1.8M |
|
|
DSEY
3543
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $1.79M | ﹤0.01% |
221,734
+132,473
| +148% | +$841K |
|
3544
Eastern Bankshares
EBC
$5.23B
| $1.79M | ﹤0.01% |
141,966
+38,236
| +37% | +$589K |
|
3545
iShares Currency Hedged MSCI Emerging Markets
HEEM
$282M
| $1.79M | ﹤0.01% |
74,449
+9,088
| +14% | +$219K |
|
3546
CALL
C.H. Robinson
CHRW
$17.5B
| $1.79M | ﹤0.01% |
18,000
| – | – |
|
|
EVM
3547
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $1.79M | ﹤0.01% |
198,259
+1,077
| +0.5% | +$9.67K |
|
3548
Green Brick Partners
GRBK
$3.14B
| $1.79M | ﹤0.01% |
50,990
+3,857
| +8% | +$119K |
|
3549
XP
XP
$8.39B
| $1.79M | ﹤0.01% |
150,559
-7,508
| -5% | -$107K |
|
3550
ArcelorMittal
MT
$55.3B
| $1.79M | ﹤0.01% |
59,286
-8,492
| -13% | -$253K |
|
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.