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 | |
|---|---|---|---|---|---|---|
3901
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $1.25M | ﹤0.01% |
177,632
-2,503
| -1% | -$17.8K |
|
|
RNAM
3902
DELISTED
Avidity Biosciences
RNAM
| $1.25M | ﹤0.01% |
81,234
-83,754
| -51% | -$1.84M |
|
|
RWT
3903
Redwood Trust
RWT
$594M
| $1.24M | ﹤0.01% |
184,240
+6,276
| +4% | +$47K |
|
3904
PUT
On Holding
ONON
$12.5B
| $1.24M | ﹤0.01% |
+40,000
| New | +$905K |
|
3905
PUT
Advance Auto Parts
AAP
$3.49B
| $1.24M | ﹤0.01% |
10,200
-65,900
| -87% | -$9.22M |
|
3906
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
| $1.24M | ﹤0.01% |
65,181
-4,619
| -7% | -$86.2K |
|
3907
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $1.24M | ﹤0.01% |
52,317
+21,022
| +67% | +$625K |
|
3908
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
| $1.24M | ﹤0.01% |
29,017
+12,740
| +78% | +$543K |
|
3909
Brookfield Infrastructure
BIPC
$4.85B
| $1.24M | ﹤0.01% |
26,895
+8,783
| +48% | +$383K |
|
3910
Clean Energy Fuels
CLNE
$346M
| $1.24M | ﹤0.01% |
283,968
+40,311
| +17% | +$208K |
|
|
PPBI
3911
DELISTED
Pacific Premier Bancorp
PPBI
| $1.24M | ﹤0.01% |
51,541
+12,837
| +33% | +$388K |
|
3912
Lennar Class B
LEN.B
$20.8B
| $1.24M | ﹤0.01% |
14,573
-1,887
| -11% | -$150K |
|
3913
Liberty Global Class A
LBTYA
$3.6B
| $1.24M | ﹤0.01% |
63,370
-124,650
| -66% | -$2.53M |
|
|
RDUS
3914
DELISTED
Radius Recycling
RDUS
| $1.24M | ﹤0.01% |
39,720
+9,353
| +31% | +$303K |
|
3915
iShares MSCI Sweden ETF
EWD
$595M
| $1.24M | ﹤0.01% |
34,755
-21,024
| -38% | -$734K |
|
3916
CALL
DigitalOcean
DOCN
$14.6B
| $1.23M | ﹤0.01% |
31,500
-30,000
| -49% | -$944K |
|
3917
Commault Systems
CVLT
$5.61B
| $1.23M | ﹤0.01% |
21,700
+8,466
| +64% | +$504K |
|
|
BYM
3918
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $1.23M | ﹤0.01% |
107,443
-17,028
| -14% | -$195K |
|
3919
iShares Core Conservative Allocation ETF
AOK
$798M
| $1.23M | ﹤0.01% |
35,130
+13,500
| +62% | +$467K |
|
3920
Piper Sandler
PIPR
$5.29B
| $1.23M | ﹤0.01% |
35,428
+5,540
| +19% | +$197K |
|
|
AKTS
3921
DELISTED
Akoustis Technologies Inc
AKTS
| $1.23M | ﹤0.01% |
398,215
+42,951
| +12% | +$150K |
|
3922
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
| $1.23M | ﹤0.01% |
54,873
-258,725
| -83% | -$5.73M |
|
3923
CALL
Bumble
BMBL
$373M
| $1.23M | ﹤0.01% |
+62,700
| New | +$1.42M |
|
|
LADR
3924
Ladder Capital
LADR
$1.24B
| $1.22M | ﹤0.01% |
129,580
-14,819
| -10% | -$157K |
|
3925
Elbit Systems
ESLT
$40.3B
| $1.22M | ﹤0.01% |
7,176
-638
| -8% | -$109K |
|
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.