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 | |
|---|---|---|---|---|---|---|
1226
iShares US Financials ETF
IYF
$4.67B
| $24.7M | 0.01% |
346,699
-9,759
| -3% | -$751K |
|
1227
CALL
SolarEdge
SEDG
$2.51B
| $24.5M | 0.01% |
80,600
-4,000
| -5% | -$1.22M |
|
1228
Nordson
NDSN
$16.6B
| $24.5M | 0.01% |
110,187
+34,922
| +46% | +$7.99M |
|
1229
KE Holdings
BEKE
$18.7B
| $24.5M | 0.01% |
1,298,973
-1,595,044
| -55% | -$29.5M |
|
1230
Franklin Resources
BEN
$17.6B
| $24.5M | 0.01% |
907,706
-63,941
| -7% | -$1.87M |
|
1231
PUT
Regions Financial
RF
$26.4B
| $24.4M | 0.01% |
1,317,100
+894,000
| +211% | +$19.5M |
|
1232
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
| $24.4M | 0.01% |
1,332,099
-72,441
| -5% | -$1.33M |
|
|
IGR
1233
CBRE Global Real Estate Income Fund
IGR
$709M
| $24.4M | 0.01% |
4,590,400
+445,669
| +11% | +$2.78M |
|
1234
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
| $24.4M | 0.01% |
1,506,912
+85,164
| +6% | +$1.41M |
|
1235
Raymond James Financial
RJF
$33.8B
| $24.3M | 0.01% |
260,935
-80,109
| -23% | -$8.49M |
|
1236
CALL
Hartford Financial Services
HIG
$38.9B
| $24.3M | 0.01% |
349,200
-63,000
| -15% | -$4.68M |
|
1237
W.R. Berkley
WRB
$26.9B
| $24.3M | 0.01% |
585,752
-153,640
| -21% | -$6.87M |
|
1238
CALL
Monster Beverage
MNST
$94.3B
| $24.3M | 0.01% |
449,600
+251,600
| +127% | +$12.9M |
|
1239
CALL
Cummins
CMI
$87.5B
| $24.3M | 0.01% |
101,600
-29,900
| -23% | -$7.3M |
|
1240
PUT
Lowe's Companies
LOW
$117B
| $24.3M | 0.01% |
121,300
-468,600
| -79% | -$95.2M |
|
1241
PUT
Baidu
BIDU
$37.7B
| $24.2M | 0.01% |
160,600
-77,900
| -33% | -$11M |
|
1242
CALL
United States Oil Fund
USO
$2.15B
| $24.2M | 0.01% |
+364,700
| New | +$24.3M |
|
1243
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
| $24.2M | 0.01% |
1,357,665
+28,453
| +2% | +$561K |
|
1244
Packaging Corp of America
PKG
$21.9B
| $24.2M | 0.01% |
174,431
+40,952
| +31% | +$5.57M |
|
|
DLY
1245
DoubleLine Yield Opportunities Fund
DLY
$682M
| $24.2M | 0.01% |
1,727,608
-63,853
| -4% | -$901K |
|
1246
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
| $24.1M | 0.01% |
471,614
-63,642
| -12% | -$3.35M |
|
1247
Invesco S&P 500 GARP ETF
SPGP
$2.25B
| $24.1M | 0.01% |
282,546
-55,375
| -16% | -$4.79M |
|
1248
Leidos
LDOS
$14.5B
| $24.1M | 0.01% |
261,796
+113,211
| +76% | +$11M |
|
|
SGEN
1249
DELISTED
Seagen Inc. Common Stock
SGEN
| $24.1M | 0.01% |
118,878
-67,958
| -36% | -$10.9M |
|
1250
Frontline
FRO
$8.76B
| $24M | 0.01% |
1,451,457
+1,241,540
| +591% | +$19.5M |
|
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 2,126 positions and reducing 4,263 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 2,126 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.