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 | |
|---|---|---|---|---|---|---|
4076
Riot Platforms
RIOT
$7.76B
| $1.03M | ﹤0.01% |
102,930
+9,085
| +10% | +$59.1K |
|
4077
Genworth Financial
GNW
$3.71B
| $1.03M | ﹤0.01% |
204,822
+123,762
| +153% | +$686K |
|
|
BGX
4078
Blackstone Long-Short Credit Income Fund
BGX
$138M
| $1.03M | ﹤0.01% |
93,990
+682
| +0.7% | +$7.68K |
|
|
GGZ
4079
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
| $1.03M | ﹤0.01% |
88,062
-1,082
| -1% | -$13.1K |
|
4080
CALL
DXC Technology
DXC
$1.73B
| $1.02M | ﹤0.01% |
+40,000
| New | +$1.09M |
|
|
NXG
4081
NXG NextGen Infrastructure Income Fund
NXG
$337M
| $1.02M | ﹤0.01% |
27,826
-1,153
| -4% | -$44.9K |
|
4082
ZIM Integrated Shipping Services
ZIM
$3.24B
| $1.02M | ﹤0.01% |
43,215
+33,952
| +367% | +$713K |
|
4083
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
| $1.02M | ﹤0.01% |
27,618
-9,138
| -25% | -$330K |
|
|
GMS
4084
DELISTED
GMS Inc
GMS
| $1.02M | ﹤0.01% |
17,545
+5,167
| +42% | +$293K |
|
4085
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
| $1.01M | ﹤0.01% |
33,853
+1,010
| +3% | +$29.8K |
|
|
CMU
4086
DELISTED
MFS High Yield Municipal Trust
CMU
| $1.01M | ﹤0.01% |
314,249
+40,827
| +15% | +$131K |
|
4087
NBT Bancorp
NBTB
$2.74B
| $1.01M | ﹤0.01% |
29,908
+1,170
| +4% | +$45.9K |
|
4088
State Street SPDR S&P Pharmaceuticals ETF
XPH
$508M
| $1.01M | ﹤0.01% |
24,560
-498,422
| -95% | -$20.9M |
|
4089
State Street SPDR S&P Health Care Services ETF
XHS
$208M
| $1.01M | ﹤0.01% |
11,642
+2,107
| +22% | +$187K |
|
4090
CALL
Toast
TOST
$19.9B
| $1.01M | ﹤0.01% |
+56,700
| New | +$1.12M |
|
4091
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
| $1.01M | ﹤0.01% |
13,734
+609
| +5% | +$42.1K |
|
|
GAP
4092
CALL
The Gap Inc
GAP
$7.37B
| $1M | ﹤0.01% |
100,000
-25,600
| -20% | -$312K |
|
4093
Citizens
CIA
$192M
| $1M | ﹤0.01% |
270,563
+18,462
| +7% | +$51.1K |
|
4094
Axsome Therapeutics
AXSM
$10.9B
| $1M | ﹤0.01% |
16,271
+3,214
| +25% | +$211K |
|
4095
Cogent Biosciences
COGT
$7.24B
| $1M | ﹤0.01% |
92,950
-124,134
| -57% | -$1.59M |
|
|
CFLT
4096
DELISTED
Confluent
CFLT
| $1M | ﹤0.01% |
41,663
-11,078
| -21% | -$257K |
|
4097
CALL
iShares Semiconductor ETF
SOXX
$48.7B
| $1M | ﹤0.01% |
6,750
-1,200
| -15% | -$164K |
|
4098
Knowles
KN
$3.34B
| $999K | ﹤0.01% |
58,775
-7,866
| -12% | -$137K |
|
4099
CALL
Invesco Mortgage Capital
IVR
$805M
| $998K | ﹤0.01% |
90,000
+4,000
| +5% | +$51.5K |
|
|
DMF
4100
DELISTED
BNY Mellon Municipal Income
DMF
| $997K | ﹤0.01% |
153,594
+9,672
| +7% | +$62K |
|
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.