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 | |
|---|---|---|---|---|---|---|
4301
Sweetgreen
SG
$642M
| $794K | ﹤0.01% |
101,245
+5,835
| +6% | +$51.4K |
|
|
EDD
4302
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
| $794K | ﹤0.01% |
175,610
+97
| +0.1% | +$441 |
|
|
VRE
4303
DELISTED
Veris Residential
VRE
| $793K | ﹤0.01% |
54,139
+16,179
| +43% | +$258K |
|
|
NXJ
4304
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $792K | ﹤0.01% |
67,676
-6,077
| -8% | -$70.9K |
|
4305
International Money Express
IMXI
$367M
| $792K | ﹤0.01% |
30,732
+5,750
| +23% | +$140K |
|
|
TIXT
4306
PUT
DELISTED
TELUS International
TIXT
| $791K | ﹤0.01% |
39,100
+9,100
| +30% | +$196K |
|
|
HEAL
4307
Global X Funds Global X HealthTech ETF
HEAL
$30.3M
| $790K | ﹤0.01% |
22,482
-145
| -0.6% | -$5.21K |
|
|
EH
4308
EHang Holdings
EH
$435M
| $790K | ﹤0.01% |
72,271
-44,184
| -38% | -$514K |
|
|
SCS
4309
DELISTED
Steelcase
SCS
| $790K | ﹤0.01% |
93,791
+26,148
| +39% | +$201K |
|
|
VRNT
4310
DELISTED
Verint Systems
VRNT
| $789K | ﹤0.01% |
21,186
+7,533
| +55% | +$281K |
|
|
SASR
4311
DELISTED
Sandy Spring Bancorp Inc
SASR
| $789K | ﹤0.01% |
30,360
+11,647
| +62% | +$375K |
|
4312
CTS Corp
CTS
$1.89B
| $788K | ﹤0.01% |
15,939
+4,944
| +45% | +$221K |
|
4313
Clear Channel Outdoor Holdings
CCO
$1.23B
| $788K | ﹤0.01% |
656,678
+118,048
| +22% | +$174K |
|
4314
OneSpan
OSPN
$618M
| $787K | ﹤0.01% |
44,998
-13,270
| -23% | -$199K |
|
|
URG
4315
Ur-Energy
URG
$556M
| $787K | ﹤0.01% |
742,761
+20,749
| +3% | +$23.5K |
|
|
RSVR
4316
Reservoir Media
RSVR
$667M
| $785K | ﹤0.01% |
120,422
+170
| +0.1% | +$1.13K |
|
4317
United States Oil Fund
USO
$1.84B
| $784K | ﹤0.01% |
11,806
+7,969
| +208% | +$531K |
|
|
HYI
4318
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
| $782K | ﹤0.01% |
65,300
-12,650
| -16% | -$155K |
|
|
BFZ
4319
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $782K | ﹤0.01% |
66,852
-11,705
| -15% | -$132K |
|
4320
DHT Holdings
DHT
$3.02B
| $781K | ﹤0.01% |
72,269
-1,317
| -2% | -$13.2K |
|
4321
MSC Industrial Direct
MSM
$6.86B
| $780K | ﹤0.01% |
9,284
-19,870
| -68% | -$1.65M |
|
|
NBO
4322
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
| $779K | ﹤0.01% |
80,986
-20,458
| -20% | -$198K |
|
4323
iShares MSCI Japan Small-Cap ETF
SCJ
$263M
| $779K | ﹤0.01% |
11,411
-339
| -3% | -$22.4K |
|
4324
RPC Inc
RES
$1.3B
| $779K | ﹤0.01% |
101,251
+17,942
| +22% | +$159K |
|
4325
Brown-Forman Class A
BF.A
$13.3B
| $778K | ﹤0.01% |
11,936
-793
| -6% | -$51.6K |
|
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.