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 | |
|---|---|---|---|---|---|---|
3951
CALL
Mattel
MAT
$4.23B
| $1.2M | ﹤0.01% |
+65,100
| New | +$1.21M |
|
3952
Hain Celestial
HAIN
$53.7M
| $1.2M | ﹤0.01% |
69,872
+26,514
| +61% | +$483K |
|
3953
Materion
MTRN
$6.04B
| $1.2M | ﹤0.01% |
10,329
+3,190
| +45% | +$320K |
|
3954
Park National Corp
PRK
$3.67B
| $1.2M | ﹤0.01% |
10,097
+741
| +8% | +$94.8K |
|
3955
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
| $1.2M | ﹤0.01% |
23,022
+1,019
| +5% | +$52.6K |
|
|
AVID
3956
DELISTED
Avid Technology Inc
AVID
| $1.2M | ﹤0.01% |
37,388
+6,842
| +22% | +$202K |
|
|
ACP
3957
abrdn Income Credit Strategies Fund
ACP
$637M
| $1.19M | ﹤0.01% |
178,952
+81,638
| +84% | +$608K |
|
3958
First Merchants
FRME
$2.67B
| $1.19M | ﹤0.01% |
36,196
+6,552
| +22% | +$260K |
|
3959
CALL
Bausch Health
BHC
$2.34B
| $1.19M | ﹤0.01% |
147,200
+58,100
| +65% | +$467K |
|
3960
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
| $1.19M | ﹤0.01% |
11,319
+793
| +8% | +$87.1K |
|
3961
Nuveen Select Maturities Municipal Fund
NIM
$117M
| $1.19M | ﹤0.01% |
128,899
+61,740
| +92% | +$574K |
|
3962
Methanex
MEOH
$4.12B
| $1.19M | ﹤0.01% |
25,536
-45,198
| -64% | -$2.12M |
|
|
BRMK
3963
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.18M | ﹤0.01% |
251,848
-25,915
| -9% | -$115K |
|
3964
Mercury Systems
MRCY
$6.52B
| $1.18M | ﹤0.01% |
23,100
+6,157
| +36% | +$311K |
|
|
SEM
3965
DELISTED
Select Medical
SEM
| $1.18M | ﹤0.01% |
84,758
+81,556
| +2,547% | +$1.2M |
|
|
B
3966
DELISTED
Barnes Group Inc.
B
| $1.18M | ﹤0.01% |
29,270
-6,378
| -18% | -$268K |
|
3967
Smith & Nephew
SNN
$12.6B
| $1.18M | ﹤0.01% |
42,218
-377
| -0.9% | -$10.7K |
|
|
DISH
3968
DELISTED
DISH Network Corp.
DISH
| $1.18M | ﹤0.01% |
126,002
-303,443
| -71% | -$3.83M |
|
3969
Pegasystems
PEGA
$5.38B
| $1.18M | ﹤0.01% |
48,498
+32,400
| +201% | +$683K |
|
|
CVAC
3970
DELISTED
CureVac
CVAC
| $1.17M | ﹤0.01% |
168,268
+81,964
| +95% | +$715K |
|
|
GTM
3971
ZoomInfo Technologies
GTM
$1.22B
| $1.17M | ﹤0.01% |
47,423
-25,835
| -35% | -$663K |
|
|
TPIC
3972
DELISTED
TPI Composites
TPIC
| $1.17M | ﹤0.01% |
89,662
+70,644
| +371% | +$901K |
|
3973
CALL
Ralph Lauren
RL
$23.6B
| $1.17M | ﹤0.01% |
10,000
-10,000
| -50% | -$1.18M |
|
3974
Henry Schein
HSIC
$9.82B
| $1.16M | ﹤0.01% |
14,271
-4,250
| -23% | -$346K |
|
|
MEGI
3975
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$792M
| $1.16M | ﹤0.01% |
81,913
-27,042
| -25% | -$391K |
|
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.