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 | |
|---|---|---|---|---|---|---|
|
XM
3551
CALL
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $1.78M | ﹤0.01% |
100,000
+91,421
| +1,066% | +$1.4M |
|
|
KDNY
3552
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.78M | ﹤0.01% |
76,988
+8,224
| +12% | +$196K |
|
3553
PUT
Pool Corp
POOL
$7.5B
| $1.78M | ﹤0.01% |
+5,200
| New | +$1.85M |
|
|
UCB
3554
United Community Banks
UCB
$4.28B
| $1.78M | ﹤0.01% |
63,312
+15,526
| +32% | +$491K |
|
3555
Myriad Genetics
MYGN
$312M
| $1.78M | ﹤0.01% |
76,589
-107,464
| -58% | -$2.18M |
|
3556
Signet Jewelers
SIG
$3.76B
| $1.78M | ﹤0.01% |
22,857
+9,136
| +67% | +$678K |
|
3557
Compañía de Minas Buenaventura
BVN
$8.67B
| $1.77M | ﹤0.01% |
216,826
+7,792
| +4% | +$62.1K |
|
3558
iShares MSCI Netherlands ETF
EWN
$637M
| $1.77M | ﹤0.01% |
42,027
-2,084
| -5% | -$85.9K |
|
|
AMAM
3559
CALL
DELISTED
Ambrx Biopharma Inc
AMAM
| $1.77M | ﹤0.01% |
+198,800
| New | +$999K |
|
3560
CALL
Teva Pharmaceuticals
TEVA
$41.2B
| $1.77M | ﹤0.01% |
200,000
+139,600
| +231% | +$1.38M |
|
3561
FNB Corp
FNB
$6.75B
| $1.77M | ﹤0.01% |
152,578
+127,600
| +511% | +$1.7M |
|
|
HTLF
3562
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.77M | ﹤0.01% |
46,018
+7,504
| +19% | +$344K |
|
3563
Rapid7
RPD
$773M
| $1.76M | ﹤0.01% |
38,370
+8,794
| +30% | +$374K |
|
3564
Chesapeake Utilities
CPK
$3.21B
| $1.76M | ﹤0.01% |
13,763
+5,458
| +66% | +$678K |
|
3565
Cohu
COHU
$2.5B
| $1.76M | ﹤0.01% |
45,870
+160
| +0.4% | +$5.79K |
|
3566
CALL
Hilton Worldwide
HLT
$71.5B
| $1.76M | ﹤0.01% |
+12,500
| New | +$1.76M |
|
|
3567
PUT
Hilton Worldwide
HLT
$71.5B
| $1.76M | ﹤0.01% |
+12,500
| New | +$1.76M |
|
3568
National Health Investors
NHI
$3.65B
| $1.75M | ﹤0.01% |
34,000
-40,943
| -55% | -$2.23M |
|
3569
American Well
AMWL
$230M
| $1.75M | ﹤0.01% |
37,085
+6,138
| +20% | +$394K |
|
3570
Viridian Therapeutics
VRDN
$2.67B
| $1.75M | ﹤0.01% |
68,791
-76,987
| -53% | -$2.47M |
|
3571
Macerich
MAC
$6.92B
| $1.74M | ﹤0.01% |
164,591
-228,448
| -58% | -$2.71M |
|
3572
Walker & Dunlop
WD
$1.53B
| $1.74M | ﹤0.01% |
22,869
-6,678
| -23% | -$579K |
|
|
MCR
3573
DELISTED
MFS Charter Income Trust
MCR
| $1.74M | ﹤0.01% |
276,624
-19,297
| -7% | -$125K |
|
|
BLUE
3574
DELISTED
bluebird bio
BLUE
| $1.74M | ﹤0.01% |
27,332
-6,749
| -20% | -$771K |
|
3575
Coursera
COUR
$1.54B
| $1.74M | ﹤0.01% |
150,701
+33,230
| +28% | +$430K |
|
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.