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 | |
|---|---|---|---|---|---|---|
|
AJRD
1326
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $21.9M | 0.01% |
389,980
-577,799
| -60% | -$32.3M |
|
1327
Charles River Laboratories
CRL
$11.2B
| $21.9M | 0.01% |
108,511
+24,061
| +28% | +$5.45M |
|
1328
PUT
DuPont de Nemours
DD
$18.5B
| $21.9M | 0.01% |
243,063
-4,939
| -2% | -$450K |
|
1329
Xylem
XYL
$27.3B
| $21.9M | 0.01% |
209,121
-80,109
| -28% | -$8.37M |
|
1330
CALL
Shell
SHEL
$254B
| $21.9M | 0.01% |
380,000
+377,800
| +17,173% | +$22.2M |
|
1331
First Horizon
FHN
$12.2B
| $21.8M | 0.01% |
1,227,919
+874,008
| +247% | +$19.4M |
|
1332
Natural Resource Partners
NRP
$1.3B
| $21.7M | 0.01% |
416,590
-9,978
| -2% | -$535K |
|
1333
iShares US Healthcare Providers ETF
IHF
$1.21B
| $21.7M | 0.01% |
439,570
-157,320
| -26% | -$8.08M |
|
|
1334
CALL
DuPont de Nemours
DD
$18.5B
| $21.6M | 0.01% |
240,275
+119,978
| +100% | +$10.9M |
|
1335
PUT
Teladoc Health
TDOC
$1.22B
| $21.6M | 0.01% |
835,000
-435,600
| -34% | -$11.7M |
|
1336
BlackRock Capital Allocation Term Trust
BCAT
$1.65B
| $21.6M | 0.01% |
1,426,420
+130,415
| +10% | +$1.93M |
|
1337
Sprouts Farmers Market
SFM
$8.13B
| $21.6M | 0.01% |
616,002
+238,142
| +63% | +$7.71M |
|
1338
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $21.5M | 0.01% |
317,760
-265,463
| -46% | -$17.7M |
|
1339
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
| $21.5M | 0.01% |
575,709
-41,349
| -7% | -$1.61M |
|
1340
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $21.5M | 0.01% |
352,375
-6,379
| -2% | -$391K |
|
|
SLY
1341
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $21.5M | 0.01% |
255,359
+18,685
| +8% | +$1.62M |
|
1342
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| $21.4M | 0.01% |
858,254
+314,205
| +58% | +$7.76M |
|
1343
Axcelis
ACLS
$4.01B
| $21.4M | 0.01% |
160,481
+1,384
| +0.9% | +$163K |
|
1344
Nokia
NOK
$51B
| $21.4M | 0.01% |
4,352,373
-138,219
| -3% | -$652K |
|
1345
InMode
INMD
$870M
| $21.3M | 0.01% |
668,018
+32,340
| +5% | +$1.11M |
|
1346
CALL
Spectrum Brands
SPB
$2.04B
| $21.3M | 0.01% |
322,300
+33,800
| +12% | +$2.13M |
|
1347
JB Hunt Transport Services
JBHT
$25.5B
| $21.3M | 0.01% |
121,591
+2,156
| +2% | +$392K |
|
1348
iShares Global 100 ETF
IOO
$8.93B
| $21.3M | 0.01% |
303,746
-18,272
| -6% | -$1.23M |
|
1349
CALL
American Express
AXP
$227B
| $21.2M | 0.01% |
128,800
+29,400
| +30% | +$4.88M |
|
1350
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
| $21.2M | 0.01% |
345,527
+35,696
| +12% | +$2.22M |
|
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.