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 | |
|---|---|---|---|---|---|---|
|
ORGN
4051
DELISTED
Origin Materials
ORGN
| $1.06M | ﹤0.01% |
8,273
+1,129
| +16% | +$167K |
|
4052
Seadrill
SDRL
$2.7B
| $1.06M | ﹤0.01% |
26,373
+25,367
| +2,522% | +$994K |
|
|
EVA
4053
DELISTED
Enviva Inc.
EVA
| $1.06M | ﹤0.01% |
36,597
+10,765
| +42% | +$439K |
|
|
UMH
4054
UMH Properties
UMH
$1.36B
| $1.06M | ﹤0.01% |
71,440
+11,991
| +20% | +$197K |
|
4055
Acushnet Holdings
GOLF
$5.45B
| $1.06M | ﹤0.01% |
20,723
+1,320
| +7% | +$64K |
|
4056
First Hawaiian
FHB
$3.35B
| $1.05M | ﹤0.01% |
51,099
+424
| +0.8% | +$10.7K |
|
4057
OR Royalties Inc
OR
$6.2B
| $1.05M | ﹤0.01% |
66,608
+14,229
| +27% | +$192K |
|
|
IBTX
4058
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.05M | ﹤0.01% |
22,681
+4,927
| +28% | +$280K |
|
4059
CALL
Lennar Class A
LEN
$21.2B
| $1.05M | ﹤0.01% |
+10,330
| New | +$997K |
|
|
SAVE
4060
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.04M | ﹤0.01% |
60,813
-187,945
| -76% | -$3.51M |
|
4061
Vital Farms
VITL
$525M
| $1.04M | ﹤0.01% |
68,209
+59,464
| +680% | +$942K |
|
|
PRMW
4062
DELISTED
Primo Water Corporation
PRMW
| $1.04M | ﹤0.01% |
67,906
+5,185
| +8% | +$79.4K |
|
|
CGO
4063
Calamos Global Total Return Fund
CGO
$130M
| $1.04M | ﹤0.01% |
110,771
+2,804
| +3% | +$27.2K |
|
4064
Mattel
MAT
$4.23B
| $1.04M | ﹤0.01% |
56,558
-93,988
| -62% | -$1.75M |
|
4065
Global E Online
GLBE
$7.11B
| $1.04M | ﹤0.01% |
32,285
+7,556
| +31% | +$207K |
|
|
SPE.PRC
4066
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
$62.9M
| $1.04M | ﹤0.01% |
45,300
+1,409
| +3% | +$31.7K |
|
|
OLP
4067
One Liberty Properties
OLP
$527M
| $1.03M | ﹤0.01% |
45,118
+1,430
| +3% | +$32.9K |
|
4068
Cullinan Oncology
CGEM
$1.14B
| $1.03M | ﹤0.01% |
101,052
+2,899
| +3% | +$32K |
|
4069
IBEX
IBEX
$499M
| $1.03M | ﹤0.01% |
42,345
+1,824
| +5% | +$48.8K |
|
|
BRSL
4070
Brightstar Lottery PLC
BRSL
$2.03B
| $1.03M | ﹤0.01% |
38,545
+9,983
| +35% | +$256K |
|
4071
Ramaco Resources Class A
METC
$649M
| $1.03M | ﹤0.01% |
121,137
-5,724
| -5% | -$53.6K |
|
|
DBD
4072
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.03M | ﹤0.01% |
+859,400
| New | +$1.91M |
|
4073
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $1.03M | ﹤0.01% |
3,100
-129,600
| -98% | -$43.1M |
|
4074
Duolingo
DUOL
$6.12B
| $1.03M | ﹤0.01% |
7,220
-1,180
| -14% | -$121K |
|
4075
America's Car Mart
CRMT
$26.9M
| $1.03M | ﹤0.01% |
12,990
-3,134
| -19% | -$255K |
|
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.