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 | |
|---|---|---|---|---|---|---|
3676
CALL
Centene
CNC
$32.5B
| $1.58M | ﹤0.01% |
25,000
-8,700
| -26% | -$618K |
|
3677
PUT
Bank OZK
OZK
$5.61B
| $1.58M | ﹤0.01% |
+46,200
| New | +$1.94M |
|
|
SNV
3678
DELISTED
Synovus
SNV
| $1.58M | ﹤0.01% |
51,224
-18,444
| -26% | -$702K |
|
|
UNIT
3679
Uniti Group
UNIT
$2.32B
| $1.58M | ﹤0.01% |
444,580
-41,039
| -8% | -$218K |
|
3680
Steven Madden
SHOO
$3.55B
| $1.58M | ﹤0.01% |
43,775
+9,802
| +29% | +$340K |
|
3681
Sensient Technologies
SXT
$5.53B
| $1.57M | ﹤0.01% |
20,523
+401
| +2% | +$29.9K |
|
3682
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
| $1.57M | ﹤0.01% |
24,645
+3,230
| +15% | +$202K |
|
|
PMF
3683
DELISTED
PIMCO Municipal Income Fund
PMF
| $1.56M | ﹤0.01% |
157,268
-168,220
| -52% | -$1.71M |
|
3684
Anavex Life Sciences
AVXL
$310M
| $1.56M | ﹤0.01% |
182,350
-132,321
| -42% | -$1.32M |
|
3685
Clearfield
CLFD
$374M
| $1.56M | ﹤0.01% |
33,491
+7,330
| +28% | +$472K |
|
3686
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.32B
| $1.56M | ﹤0.01% |
26,963
-3,163
| -10% | -$185K |
|
|
DX
3687
Dynex Capital
DX
$3.21B
| $1.56M | ﹤0.01% |
128,623
+7,898
| +7% | +$106K |
|
|
MAG
3688
DELISTED
MAG Silver
MAG
| $1.56M | ﹤0.01% |
122,804
+5,153
| +4% | +$69.1K |
|
|
HIMX
3689
Himax Technologies
HIMX
$2.55B
| $1.55M | ﹤0.01% |
191,152
-81,010
| -30% | -$625K |
|
3690
Unitil
UTL
$980M
| $1.55M | ﹤0.01% |
27,234
+4,623
| +20% | +$247K |
|
3691
Semtech
SMTC
$13B
| $1.55M | ﹤0.01% |
64,235
+11,687
| +22% | +$365K |
|
3692
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
| $1.55M | ﹤0.01% |
112,260
+58,361
| +108% | +$814K |
|
3693
Primerica
PRI
$9.89B
| $1.54M | ﹤0.01% |
8,970
+3,360
| +60% | +$551K |
|
3694
Amplify Lithium & Battery Technology ETF
BATT
$124M
| $1.54M | ﹤0.01% |
119,948
+52,203
| +77% | +$674K |
|
|
SPLK
3695
CALL
DELISTED
Splunk Inc
SPLK
| $1.54M | ﹤0.01% |
16,100
-58,200
| -78% | -$5.58M |
|
|
OPI
3696
DELISTED
Office Properties Income Trust
OPI
| $1.54M | ﹤0.01% |
125,411
+26,405
| +27% | +$405K |
|
|
AIV
3697
Aimco
AIV
$383M
| $1.54M | ﹤0.01% |
200,450
+98,406
| +96% | +$734K |
|
3698
Upbound Group
UPBD
$1.16B
| $1.54M | ﹤0.01% |
62,876
-54,276
| -46% | -$1.4M |
|
|
AXNX
3699
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.53M | ﹤0.01% |
28,062
+8,191
| +41% | +$479K |
|
3700
AAR Corp
AIR
$5.76B
| $1.53M | ﹤0.01% |
28,041
-3,930
| -12% | -$204K |
|
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.