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 | |
|---|---|---|---|---|---|---|
3701
Jackson Financial
JXN
$8.8B
| $1.53M | ﹤0.01% |
40,841
-26,536
| -39% | -$1.09M |
|
3702
NeoGenomics
NEO
$2.13B
| $1.53M | ﹤0.01% |
87,680
+7,088
| +9% | +$101K |
|
3703
Stem
STEM
$52.7M
| $1.52M | ﹤0.01% |
13,439
+7,057
| +111% | +$1.2M |
|
|
KREF
3704
KKR Real Estate Finance Trust
KREF
$499M
| $1.52M | ﹤0.01% |
133,797
+23,472
| +21% | +$329K |
|
3705
ProShares UltraShort S&P500
SDS
$390M
| $1.52M | ﹤0.01% |
7,625
-5,057
| -40% | -$1.07M |
|
3706
Apogee Enterprises
APOG
$908M
| $1.52M | ﹤0.01% |
35,167
+10,106
| +40% | +$454K |
|
3707
Karat Packaging
KRT
$940M
| $1.52M | ﹤0.01% |
114,100
+4,746
| +4% | +$70.1K |
|
|
KC
3708
Kingsoft Cloud Holdings
KC
$3.69B
| $1.52M | ﹤0.01% |
171,028
-78,471
| -31% | -$385K |
|
3709
Alight
ALIT
$407M
| $1.52M | ﹤0.01% |
8,237
+1,707
| +26% | +$313K |
|
3710
PUT
Mobileye
MBLY
$2.2B
| $1.51M | ﹤0.01% |
+35,000
| New | +$1.37M |
|
3711
Silgan Holdings
SLGN
$4.41B
| $1.51M | ﹤0.01% |
28,161
+7,153
| +34% | +$377K |
|
3712
CALL
Sunrun
RUN
$2.46B
| $1.51M | ﹤0.01% |
+75,000
| New | +$1.75M |
|
|
3713
PUT
Sunrun
RUN
$2.46B
| $1.51M | ﹤0.01% |
+75,000
| New | +$1.75M |
|
3714
CALL
XPeng
XPEV
$11.6B
| $1.51M | ﹤0.01% |
136,000
+66,000
| +94% | +$638K |
|
|
IFLN
3715
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $1.51M | ﹤0.01% |
86,110
+776
| +0.9% | +$13.5K |
|
3716
ALPS Clean Energy ETF
ACES
$124M
| $1.51M | ﹤0.01% |
32,422
+539
| +2% | +$26K |
|
|
TYG
3717
Tortoise Energy Infrastructure Corp
TYG
$1.08B
| $1.51M | ﹤0.01% |
51,220
-4,930
| -9% | -$155K |
|
3718
LCI Industries
LCII
$2.65B
| $1.51M | ﹤0.01% |
13,700
+2,466
| +22% | +$270K |
|
3719
Dine Brands
DIN
$452M
| $1.5M | ﹤0.01% |
22,235
+3,215
| +17% | +$236K |
|
3720
Chunghwa Telecom
CHT
$33B
| $1.5M | ﹤0.01% |
38,421
+1,068
| +3% | +$40.6K |
|
3721
CALL
Melco Resorts & Entertainment
MLCO
$2.14B
| $1.5M | ﹤0.01% |
117,976
+29,876
| +34% | +$385K |
|
3722
Upstart Holdings
UPST
$3.03B
| $1.5M | ﹤0.01% |
94,498
+17,046
| +22% | +$287K |
|
3723
Rhythm Pharmaceuticals
RYTM
$7.96B
| $1.5M | ﹤0.01% |
84,077
-107,188
| -56% | -$2.69M |
|
3724
Schneider National
SNDR
$6.25B
| $1.5M | ﹤0.01% |
56,067
+9,407
| +20% | +$254K |
|
|
OPTU
3725
Optimum Communications Inc
OPTU
$301M
| $1.5M | ﹤0.01% |
437,625
+108,298
| +33% | +$460K |
|
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.