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 | |
|---|---|---|---|---|---|---|
4126
Compañía de Cervecerías Unidas
CCU
$2.21B
| $967K | ﹤0.01% |
61,859
+2,307
| +4% | +$34.5K |
|
4127
Global X SuperDividend US ETF
DIV
$783M
| $967K | ﹤0.01% |
55,393
+953
| +2% | +$17.6K |
|
|
FTF
4128
Franklin Limited Duration Income Trust
FTF
$233M
| $966K | ﹤0.01% |
156,333
-57,869
| -27% | -$368K |
|
4129
Sterling Infrastructure
STRL
$16.7B
| $965K | ﹤0.01% |
25,478
+6,672
| +35% | +$244K |
|
4130
CALL
AstraZeneca
AZN
$250B
| $965K | ﹤0.01% |
+6,950
| New | +$935K |
|
4131
CALL
NetApp
NTAP
$37.2B
| $964K | ﹤0.01% |
15,100
-14,900
| -50% | -$962K |
|
4132
CALL
ResMed
RMD
$30.7B
| $964K | ﹤0.01% |
4,400
-22,501
| -84% | -$4.88M |
|
4133
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
| $963K | ﹤0.01% |
40,496
+2,110
| +5% | +$50K |
|
4134
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $963K | ﹤0.01% |
2,100
+100
| +5% | +$46.6K |
|
4135
Alpha Metallurgical Resources
AMR
$1.93B
| $962K | ﹤0.01% |
6,169
+2,389
| +63% | +$382K |
|
|
BRKL
4136
DELISTED
Brookline Bancorp
BRKL
| $961K | ﹤0.01% |
91,496
+59,330
| +184% | +$748K |
|
4137
Dorian LPG
LPG
$1.96B
| $961K | ﹤0.01% |
48,177
-1,245
| -3% | -$25.3K |
|
|
MFD
4138
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $959K | ﹤0.01% |
116,155
-39,794
| -26% | -$331K |
|
4139
IonQ
IONQ
$16.6B
| $957K | ﹤0.01% |
155,544
-3,041
| -2% | -$14.2K |
|
4140
Frontdoor
FTDR
$6.26B
| $957K | ﹤0.01% |
34,310
+3,083
| +10% | +$81.5K |
|
4141
Brinker International
EAT
$9.66B
| $956K | ﹤0.01% |
25,163
+15,465
| +159% | +$585K |
|
4142
Century Communities
CCS
$2.03B
| $956K | ﹤0.01% |
14,950
+7,491
| +100% | +$447K |
|
|
ASRT
4143
PUT
DELISTED
Assertio
ASRT
| $956K | ﹤0.01% |
+10,000
| New | +$753K |
|
4144
Teekay Tankers
TNK
$2.68B
| $954K | ﹤0.01% |
22,231
-6,863
| -24% | -$255K |
|
4145
BOK Financial
BOKF
$8.74B
| $954K | ﹤0.01% |
11,300
+7,376
| +188% | +$721K |
|
|
BRFS
4146
DELISTED
BRF SA
BRFS
| $953K | ﹤0.01% |
744,911
| – | – |
|
|
FYBR
4147
DELISTED
Frontier Communications
FYBR
| $952K | ﹤0.01% |
41,827
-10,541
| -20% | -$283K |
|
|
MRTX
4148
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $952K | ﹤0.01% |
+25,600
| New | +$1.15M |
|
4149
AZZ Inc
AZZ
$4.54B
| $952K | ﹤0.01% |
23,073
+6,614
| +40% | +$271K |
|
4150
Crinetics Pharmaceuticals
CRNX
$8.92B
| $950K | ﹤0.01% |
59,168
-21,526
| -27% | -$398K |
|
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.