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 | |
|---|---|---|---|---|---|---|
|
COOP
3601
DELISTED
Mr. Cooper
COOP
| $1.69M | ﹤0.01% |
41,267
+7,398
| +22% | +$324K |
|
3602
CALL
Diamondback Energy
FANG
$52.7B
| $1.69M | ﹤0.01% |
12,500
-130,500
| -91% | -$18.2M |
|
|
3603
PUT
Diamondback Energy
FANG
$52.7B
| $1.69M | ﹤0.01% |
12,500
-60,300
| -83% | -$8.4M |
|
3604
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $1.69M | ﹤0.01% |
312,780
+11,875
| +4% | +$63.6K |
|
3605
J&J Snack Foods
JJSF
$1.71B
| $1.69M | ﹤0.01% |
11,378
+2,051
| +22% | +$298K |
|
3606
Pacer Trendpilot European Index ETF
PTEU
$38M
| $1.69M | ﹤0.01% |
65,102
+51,427
| +376% | +$1.29M |
|
3607
CALL
Repligen
RGEN
$9.25B
| $1.68M | ﹤0.01% |
+10,000
| New | +$1.78M |
|
|
GRP.U
3608
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $1.68M | ﹤0.01% |
27,171
-3,851
| -12% | -$229K |
|
3609
Invesco Global Clean Energy ETF
PBD
$192M
| $1.68M | ﹤0.01% |
85,360
+16,260
| +24% | +$322K |
|
3610
CALL
Simon Property Group
SPG
$72.3B
| $1.68M | ﹤0.01% |
+15,000
| New | +$1.79M |
|
3611
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
| $1.68M | ﹤0.01% |
21,202
+1,354
| +7% | +$108K |
|
|
AL
3612
DELISTED
Air Lease Corp
AL
| $1.68M | ﹤0.01% |
42,600
-10,797
| -20% | -$452K |
|
3613
Novanta
NOVT
$5.92B
| $1.68M | ﹤0.01% |
10,542
+5,241
| +99% | +$805K |
|
|
GOOS
3614
Canada Goose Holdings
GOOS
$856M
| $1.68M | ﹤0.01% |
87,103
-12,187
| -12% | -$241K |
|
3615
PUT
Arbor Realty Trust
ABR
$998M
| $1.67M | ﹤0.01% |
+145,600
| New | +$2.02M |
|
|
PML
3616
PIMCO Municipal Income Fund II
PML
$493M
| $1.67M | ﹤0.01% |
178,059
-46,975
| -21% | -$434K |
|
3617
US Foods
USFD
$24B
| $1.67M | ﹤0.01% |
45,209
-89,196
| -66% | -$3.31M |
|
3618
Andersons Inc
ANDE
$2.22B
| $1.67M | ﹤0.01% |
40,351
-1,065
| -3% | -$42.1K |
|
3619
Post Holdings
POST
$3.57B
| $1.67M | ﹤0.01% |
18,544
-274
| -1% | -$24.9K |
|
|
GBIO
3620
DELISTED
Generation Bio
GBIO
| $1.67M | ﹤0.01% |
38,728
+781
| +2% | +$37.8K |
|
|
FPI
3621
Farmland Partners
FPI
$432M
| $1.66M | ﹤0.01% |
155,394
-4,852
| -3% | -$56.8K |
|
|
XHR
3622
Xenia Hotels & Resorts
XHR
$1.79B
| $1.66M | ﹤0.01% |
126,990
+24,111
| +23% | +$333K |
|
3623
ESAB
ESAB
$5.71B
| $1.66M | ﹤0.01% |
28,120
-4,544
| -14% | -$260K |
|
3624
Invesco Energy Exploration & Production ETF
PXE
$79.8M
| $1.66M | ﹤0.01% |
61,522
-116,818
| -66% | -$3.33M |
|
3625
Rush Enterprises Class A
RUSHA
$6.22B
| $1.66M | ﹤0.01% |
45,596
+3,356
| +8% | +$121K |
|
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.