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 | |
|---|---|---|---|---|---|---|
|
SBR
4151
Sabine Royalty Trust
SBR
$1.05B
| $948K | ﹤0.01% |
13,196
-1,326
| -9% | -$104K |
|
4152
Viper Energy
VNOM
$14.7B
| $947K | ﹤0.01% |
33,834
+6,164
| +22% | +$185K |
|
4153
Carpenter Technology
CRS
$28.4B
| $947K | ﹤0.01% |
21,149
+3,817
| +22% | +$174K |
|
4154
Mohawk Industries
MHK
$9.22B
| $946K | ﹤0.01% |
9,436
+140
| +2% | +$15.3K |
|
4155
VanEck Mortgage REIT Income ETF
MORT
$385M
| $945K | ﹤0.01% |
83,586
+613
| +0.7% | +$7.55K |
|
4156
Corsair Gaming
CRSR
$1.55B
| $944K | ﹤0.01% |
51,461
-51,927
| -50% | -$844K |
|
4157
Origin Bancorp
OBK
$1.66B
| $943K | ﹤0.01% |
29,342
+4,618
| +19% | +$170K |
|
|
HOLI
4158
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $943K | ﹤0.01% |
54,386
+2,787
| +5% | +$50.2K |
|
4159
Affirm
AFRM
$25.2B
| $942K | ﹤0.01% |
83,628
+18,270
| +28% | +$230K |
|
4160
PUT
Unity
U
$18.9B
| $941K | ﹤0.01% |
29,000
+10,000
| +53% | +$322K |
|
4161
Standex International
SXI
$4.12B
| $940K | ﹤0.01% |
7,680
+4,173
| +119% | +$475K |
|
4162
CALL
Bausch + Lomb
BLCO
$5.99B
| $938K | ﹤0.01% |
+53,900
| New | +$913K |
|
4163
Kohl's
KSS
$2.19B
| $938K | ﹤0.01% |
39,833
-202,282
| -84% | -$5.71M |
|
4164
Invesco S&P 100 Equal Weight ETF
EQWL
$2.77B
| $935K | ﹤0.01% |
11,983
-67
| -0.6% | -$5.19K |
|
|
DAWN
4165
DELISTED
Day One Biopharmaceuticals
DAWN
| $934K | ﹤0.01% |
69,865
-59,992
| -46% | -$1.17M |
|
4166
First American
FAF
$7.58B
| $934K | ﹤0.01% |
16,781
-4,530
| -21% | -$260K |
|
|
MPV
4167
Barings Participation Investors
MPV
$176M
| $934K | ﹤0.01% |
72,833
+1,379
| +2% | +$17.9K |
|
4168
Carter's
CRI
$1.47B
| $931K | ﹤0.01% |
12,938
-1,111
| -8% | -$85K |
|
4169
Horace Mann Educators
HMN
$2.11B
| $930K | ﹤0.01% |
27,790
+6,425
| +30% | +$230K |
|
4170
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
| $930K | ﹤0.01% |
+37,283
| New | +$929K |
|
4171
XPeng
XPEV
$11.6B
| $927K | ﹤0.01% |
83,472
-206,971
| -71% | -$2M |
|
|
HCP
4172
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $927K | ﹤0.01% |
31,652
+11,765
| +59% | +$351K |
|
4173
Pathward Financial
CASH
$1.8B
| $927K | ﹤0.01% |
22,336
+5,379
| +32% | +$253K |
|
4174
Atlanta Braves Holdings Series A
BATRA
$3.43B
| $926K | ﹤0.01% |
26,777
+1,131
| +4% | +$38.7K |
|
|
LGF.B
4175
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $925K | ﹤0.01% |
89,156
+17,952
| +25% | +$153K |
|
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.