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 | |
|---|---|---|---|---|---|---|
|
TIXT
3801
CALL
DELISTED
TELUS International
TIXT
| $1.4M | ﹤0.01% |
69,200
+38,900
| +128% | +$840K |
|
3802
HUB Group
HUBG
$2.92B
| $1.4M | ﹤0.01% |
33,320
-4,330
| -12% | -$189K |
|
3803
Urban Edge Properties
UE
$2.73B
| $1.4M | ﹤0.01% |
92,849
+31,570
| +52% | +$475K |
|
3804
GrafTech
EAF
$212M
| $1.4M | ﹤0.01% |
28,705
+12,750
| +80% | +$690K |
|
3805
ePlus
PLUS
$2.34B
| $1.39M | ﹤0.01% |
28,355
-9,737
| -26% | -$494K |
|
3806
Golar LNG
GLNG
$5.13B
| $1.39M | ﹤0.01% |
64,349
+1,564
| +2% | +$35K |
|
|
TPC
3807
Tutor Perini Cor
TPC
$5.21B
| $1.39M | ﹤0.01% |
224,929
-2,797
| -1% | -$22.5K |
|
3808
Kirby Corp
KEX
$6.93B
| $1.39M | ﹤0.01% |
19,891
-10,909
| -35% | -$752K |
|
3809
Sphere Entertainment
SPHR
$5.73B
| $1.39M | ﹤0.01% |
23,453
-8,114
| -26% | -$439K |
|
3810
Northwest Bancshares
NWBI
$2.28B
| $1.38M | ﹤0.01% |
114,993
+84,439
| +276% | +$1.15M |
|
3811
Global Net Lease
GNL
$1.95B
| $1.38M | ﹤0.01% |
107,544
+20,116
| +23% | +$276K |
|
|
CMBT
3812
CMB.TECH NV
CMBT
$4.73B
| $1.38M | ﹤0.01% |
82,348
-1,149,587
| -93% | -$19.1M |
|
3813
CALL
Chemours
CC
$2.37B
| $1.38M | ﹤0.01% |
+46,100
| New | +$1.52M |
|
3814
SiteOne Landscape Supply
SITE
$4.53B
| $1.38M | ﹤0.01% |
10,074
+1,877
| +23% | +$264K |
|
|
IGD
3815
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
| $1.38M | ﹤0.01% |
269,817
+26,115
| +11% | +$138K |
|
|
UBA
3816
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.37M | ﹤0.01% |
78,205
+5,384
| +7% | +$96.6K |
|
3817
First Financial Corp
THFF
$969M
| $1.37M | ﹤0.01% |
36,591
+3,465
| +10% | +$149K |
|
3818
VanEck Video Gaming and eSports ETF
ESPO
$258M
| $1.37M | ﹤0.01% |
25,924
-4,931
| -16% | -$238K |
|
3819
BRC Group Holdings
RILY
$289M
| $1.37M | ﹤0.01% |
48,231
+32,809
| +213% | +$1.24M |
|
3820
Amylyx Pharmaceuticals
AMLX
$2.54B
| $1.37M | ﹤0.01% |
46,553
+43,076
| +1,239% | +$1.5M |
|
3821
Bumble
BMBL
$373M
| $1.37M | ﹤0.01% |
69,845
-101,511
| -59% | -$2.29M |
|
3822
Strategic Education
STRA
$1.92B
| $1.36M | ﹤0.01% |
15,133
-471
| -3% | -$41.7K |
|
3823
Takeda Pharmaceutical
TAK
$55.7B
| $1.36M | ﹤0.01% |
82,466
-33,686
| -29% | -$537K |
|
|
CERE
3824
PUT
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.36M | ﹤0.01% |
+55,600
| New | +$1.63M |
|
|
RPT
3825
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.35M | ﹤0.01% |
142,340
+28,166
| +25% | +$284K |
|
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.