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 | |
|---|---|---|---|---|---|---|
3926
Innospec
IOSP
$2.28B
| $1.22M | ﹤0.01% |
11,890
+4,888
| +70% | +$526K |
|
|
FBCG
3927
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
| $1.22M | ﹤0.01% |
47,871
+27,749
| +138% | +$656K |
|
|
WTPI
3928
WisdomTree Equity Premium Income Fund
WTPI
$504M
| $1.22M | ﹤0.01% |
39,202
+16,888
| +76% | +$518K |
|
3929
Sensata Technologies
ST
$6.79B
| $1.22M | ﹤0.01% |
24,319
-183,117
| -88% | -$8.86M |
|
3930
Trinity Industries
TRN
$2.38B
| $1.22M | ﹤0.01% |
49,926
-13,907
| -22% | -$370K |
|
3931
Embecta
EMBC
$262M
| $1.22M | ﹤0.01% |
43,249
+4,241
| +11% | +$120K |
|
|
STEW
3932
SRH Total Return Fund
STEW
$1.81B
| $1.21M | ﹤0.01% |
98,888
+10,847
| +12% | +$137K |
|
3933
Employers Holdings
EIG
$889M
| $1.21M | ﹤0.01% |
29,068
+18,812
| +183% | +$805K |
|
3934
Aspen Aerogels
ASPN
$518M
| $1.21M | ﹤0.01% |
162,620
+47,096
| +41% | +$468K |
|
|
SHCO
3935
CALL
DELISTED
Soho House & Co
SHCO
| $1.21M | ﹤0.01% |
+185,000
| New | +$1.1M |
|
3936
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
| $1.21M | ﹤0.01% |
37,924
-10,188
| -21% | -$321K |
|
3937
Hilltop Holdings
HTH
$2.24B
| $1.21M | ﹤0.01% |
40,708
+38,071
| +1,444% | +$1.2M |
|
3938
John Wiley & Sons Class A
WLY
$2.66B
| $1.21M | ﹤0.01% |
31,149
+11,211
| +56% | +$478K |
|
|
PHK
3939
PIMCO High Income Fund
PHK
$880M
| $1.21M | ﹤0.01% |
253,154
+12,421
| +5% | +$62.2K |
|
3940
Pacira BioSciences
PCRX
$997M
| $1.21M | ﹤0.01% |
29,551
+2,145
| +8% | +$85.3K |
|
3941
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
| $1.21M | ﹤0.01% |
44,339
-10,808
| -20% | -$298K |
|
3942
Invesco KBW Property & Casualty Insurance ETF
KBWP
$274M
| $1.2M | ﹤0.01% |
14,460
-7,565
| -34% | -$659K |
|
3943
Cohen & Steers
CNS
$4.3B
| $1.2M | ﹤0.01% |
18,815
+4,651
| +33% | +$324K |
|
3944
Unifirst Corp
UNF
$5.25B
| $1.2M | ﹤0.01% |
6,828
-670
| -9% | -$131K |
|
3945
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
| $1.2M | ﹤0.01% |
13,880
-5,332
| -28% | -$466K |
|
|
NVEE
3946
DELISTED
NV5 Global
NVEE
| $1.2M | ﹤0.01% |
46,272
+26,312
| +132% | +$790K |
|
3947
The GEO Group
GEO
$4.04B
| $1.2M | ﹤0.01% |
152,211
+122,801
| +418% | +$1.2M |
|
|
MAV
3948
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $1.2M | ﹤0.01% |
145,873
-16,376
| -10% | -$135K |
|
3949
Mueller Water Products
MWA
$4.16B
| $1.2M | ﹤0.01% |
86,032
+21,772
| +34% | +$283K |
|
|
NBW
3950
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $1.2M | ﹤0.01% |
107,784
-8,978
| -8% | -$101K |
|
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.