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 | |
|---|---|---|---|---|---|---|
|
VSTO
4001
DELISTED
Vista Outdoor Inc.
VSTO
| $1.13M | ﹤0.01% |
40,887
-5,654
| -12% | -$155K |
|
|
HEQ
4002
John Hancock Hedged Equity & Income Fund
HEQ
$140M
| $1.13M | ﹤0.01% |
97,229
+1,481
| +2% | +$17.4K |
|
4003
Recursion Pharmaceuticals
RXRX
$1.73B
| $1.13M | ﹤0.01% |
168,935
-192,960
| -53% | -$1.53M |
|
4004
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
| $1.13M | ﹤0.01% |
20,258
+975
| +5% | +$54.4K |
|
4005
CALL
argenx
ARGX
$54.1B
| $1.12M | ﹤0.01% |
+3,000
| New | +$1.11M |
|
4006
BGC Group
BGC
$4.89B
| $1.11M | ﹤0.01% |
212,871
+47,497
| +29% | +$218K |
|
|
MVF
4007
DELISTED
BlackRock MuniVest Fund
MVF
| $1.11M | ﹤0.01% |
160,832
-79,802
| -33% | -$555K |
|
|
AMRN
4008
Amarin Corp
AMRN
$303M
| $1.11M | ﹤0.01% |
36,978
-1,628
| -4% | -$57.1K |
|
4009
Resideo Technologies
REZI
$3.95B
| $1.11M | ﹤0.01% |
60,681
+20,964
| +53% | +$379K |
|
4010
Vaalco Energy
EGY
$594M
| $1.11M | ﹤0.01% |
244,746
+7,766
| +3% | +$35.5K |
|
4011
Wabash National
WNC
$527M
| $1.11M | ﹤0.01% |
45,072
+15,217
| +51% | +$395K |
|
4012
FLEX LNG
FLNG
$1.67B
| $1.11M | ﹤0.01% |
32,984
-46,463
| -58% | -$1.51M |
|
|
MHN
4013
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $1.11M | ﹤0.01% |
104,057
+13,602
| +15% | +$144K |
|
4014
American Eagle Outfitters
AEO
$3.01B
| $1.11M | ﹤0.01% |
82,352
-2,510
| -3% | -$36.8K |
|
4015
Laureate Education
LAUR
$5.28B
| $1.11M | ﹤0.01% |
94,077
-6,309
| -6% | -$69.4K |
|
4016
Procore
PCOR
$8.67B
| $1.1M | ﹤0.01% |
17,598
+15,262
| +653% | +$892K |
|
|
FFC
4017
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
| $1.1M | ﹤0.01% |
79,556
+11,565
| +17% | +$184K |
|
4018
Camping World
CWH
$653M
| $1.1M | ﹤0.01% |
52,746
-23,673
| -31% | -$553K |
|
4019
Triumph Financial Inc
TFIN
$1.82B
| $1.1M | ﹤0.01% |
18,941
+6,309
| +50% | +$362K |
|
|
ENX
4020
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $1.1M | ﹤0.01% |
113,091
-44,136
| -28% | -$417K |
|
|
BLD
4021
DELISTED
TopBuild
BLD
| $1.1M | ﹤0.01% |
5,281
-801
| -13% | -$155K |
|
|
PCK
4022
DELISTED
Pimco California Municipal Income Fund II
PCK
| $1.1M | ﹤0.01% |
177,143
-66,536
| -27% | -$415K |
|
4023
Edgewell Personal Care
EPC
$1.31B
| $1.1M | ﹤0.01% |
25,884
-242
| -0.9% | -$10.1K |
|
4024
Renasant Corp
RNST
$3.91B
| $1.09M | ﹤0.01% |
35,804
+7,361
| +26% | +$257K |
|
4025
Safety Insurance
SAFT
$1.52B
| $1.09M | ﹤0.01% |
14,690
+10,034
| +216% | +$817K |
|
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.