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 | |
|---|---|---|---|---|---|---|
3651
Empire State Realty Trust
ESRT
$836M
| $1.61M | ﹤0.01% |
248,750
-32,558
| -12% | -$239K |
|
|
RETA
3652
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.61M | ﹤0.01% |
17,744
+15,259
| +614% | +$895K |
|
3653
First Bancorp
FBP
$4.38B
| $1.61M | ﹤0.01% |
141,224
+85,526
| +154% | +$1.13M |
|
|
CEN
3654
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $1.61M | ﹤0.01% |
83,760
+11,677
| +16% | +$211K |
|
3655
York Water
YORW
$514M
| $1.61M | ﹤0.01% |
36,043
+2,522
| +8% | +$113K |
|
|
LTC
3656
LTC Properties
LTC
$2.15B
| $1.61M | ﹤0.01% |
45,843
+23,946
| +109% | +$862K |
|
3657
CALL
Hudbay
HBM
$12.3B
| $1.61M | ﹤0.01% |
306,300
-3,700
| -1% | -$19.5K |
|
3658
CALL
Trip.com Group
TCOM
$29.1B
| $1.61M | ﹤0.01% |
42,670
-228,230
| -84% | -$8.49M |
|
3659
First Trust Multi Cap Value AlphaDEX Fund
FAB
$171M
| $1.61M | ﹤0.01% |
23,058
+11,343
| +97% | +$822K |
|
3660
Nextpower Inc
NXT
$15.7B
| $1.6M | ﹤0.01% |
+44,251
| New | +$1.4M |
|
3661
CALL
FirstEnergy
FE
$27.5B
| $1.6M | ﹤0.01% |
40,000
-10,000
| -20% | -$404K |
|
3662
Amkor Technology
AMKR
$13.7B
| $1.6M | ﹤0.01% |
61,491
+20,716
| +51% | +$566K |
|
3663
Planet Fitness
PLNT
$3.96B
| $1.6M | ﹤0.01% |
20,584
-47,891
| -70% | -$3.82M |
|
3664
PennantPark Floating Rate Capital
PFLT
$746M
| $1.6M | ﹤0.01% |
150,628
-6,070
| -4% | -$66.3K |
|
3665
Atlantic Union Bankshares
AUB
$5.97B
| $1.6M | ﹤0.01% |
45,584
+8,635
| +23% | +$319K |
|
3666
Alerian Energy Infrastructure ETF
ENFR
$506M
| $1.6M | ﹤0.01% |
76,207
-3,450
| -4% | -$73.8K |
|
3667
Maravai LifeSciences
MRVI
$919M
| $1.59M | ﹤0.01% |
113,844
+23,150
| +26% | +$332K |
|
3668
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
| $1.59M | ﹤0.01% |
31,643
-8,205
| -21% | -$414K |
|
3669
iShares Global Utilities ETF
JXI
$311M
| $1.59M | ﹤0.01% |
26,318
-8,010
| -23% | -$475K |
|
|
GRX
3670
Gabelli Healthcare & Wellness Trust
GRX
$146M
| $1.59M | ﹤0.01% |
157,186
-8,079
| -5% | -$82.1K |
|
3671
Archrock
AROC
$5.8B
| $1.58M | ﹤0.01% |
162,155
+127,449
| +367% | +$1.25M |
|
3672
AutoNation
AN
$6.92B
| $1.58M | ﹤0.01% |
11,788
-66,079
| -85% | -$8.48M |
|
3673
Pediatrix Medical
MD
$2.2B
| $1.58M | ﹤0.01% |
106,224
+24,435
| +30% | +$370K |
|
3674
PUT
Halliburton
HAL
$26.6B
| $1.58M | ﹤0.01% |
50,000
-430,500
| -90% | -$15.9M |
|
3675
Bloomin' Brands
BLMN
$937M
| $1.58M | ﹤0.01% |
61,636
+46,197
| +299% | +$1.15M |
|
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.