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 | |
|---|---|---|---|---|---|---|
3826
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
| $1.35M | ﹤0.01% |
108,441
-7,314
| -6% | -$96.5K |
|
3827
Morningstar
MORN
$7.53B
| $1.35M | ﹤0.01% |
6,659
+3,063
| +85% | +$673K |
|
|
PDM
3828
Piedmont Realty Trust
PDM
$1.19B
| $1.35M | ﹤0.01% |
184,845
+59,725
| +48% | +$548K |
|
3829
PUT
Legend Biotech
LEGN
$4.01B
| $1.35M | ﹤0.01% |
+27,900
| New | +$1.36M |
|
|
DPG
3830
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
| $1.34M | ﹤0.01% |
100,799
-3,204
| -3% | -$43.5K |
|
|
BCV
3831
Bancroft Fund
BCV
$139M
| $1.34M | ﹤0.01% |
79,084
+5,138
| +7% | +$91.2K |
|
3832
CALL
AutoNation
AN
$6.92B
| $1.34M | ﹤0.01% |
10,000
| – | – |
|
3833
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.2M
| $1.34M | ﹤0.01% |
72,346
-7,134
| -9% | -$137K |
|
3834
U-Haul Holding Co
UHAL
$14.6B
| $1.34M | ﹤0.01% |
22,518
+21,389
| +1,895% | +$1.35M |
|
3835
CALL
Hasbro
HAS
$13.2B
| $1.34M | ﹤0.01% |
+25,000
| New | +$1.43M |
|
3836
Allegiant Air
ALGT
$2.57B
| $1.34M | ﹤0.01% |
14,582
+4,849
| +50% | +$436K |
|
3837
Invesco Golden Dragon China ETF
PGJ
$98.7M
| $1.34M | ﹤0.01% |
45,154
+4,488
| +11% | +$137K |
|
3838
CALL
Crown Castle
CCI
$32.2B
| $1.34M | ﹤0.01% |
+10,000
| New | +$1.38M |
|
|
EGLE
3839
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.34M | ﹤0.01% |
29,409
-361
| -1% | -$19.3K |
|
3840
Energy Recovery
ERII
$443M
| $1.34M | ﹤0.01% |
58,051
+5,001
| +9% | +$110K |
|
3841
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
| $1.34M | ﹤0.01% |
23,978
-3,750
| -14% | -$206K |
|
3842
VanEck Green Bond ETF
GRNB
$185M
| $1.34M | ﹤0.01% |
56,906
-291
| -0.5% | -$6.78K |
|
3843
PUT
Mattel
MAT
$4.23B
| $1.34M | ﹤0.01% |
+72,600
| New | +$1.35M |
|
3844
QuinStreet
QNST
$1.21B
| $1.34M | ﹤0.01% |
84,148
-5,744
| -6% | -$90.8K |
|
|
STK
3845
Columbia Seligman Premium Technology Growth Fund
STK
$926M
| $1.34M | ﹤0.01% |
47,979
+754
| +2% | +$19.8K |
|
3846
FRP Holdings
FRPH
$421M
| $1.33M | ﹤0.01% |
46,112
+29,616
| +180% | +$835K |
|
3847
PUT
Vistra
VST
$47.4B
| $1.33M | ﹤0.01% |
55,500
| – | – |
|
3848
NACCO Industries
NC
$320M
| $1.33M | ﹤0.01% |
36,880
+1,364
| +4% | +$51.1K |
|
3849
CALL
AMC Entertainment Holdings
AMC
$2.31B
| $1.33M | ﹤0.01% |
26,500
-23,500
| -47% | -$1.24M |
|
3850
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$428M
| $1.32M | ﹤0.01% |
13,955
-3,716
| -21% | -$345K |
|
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.