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 | |
|---|---|---|---|---|---|---|
1351
Gartner
IT
$10.1B
| $21.2M | 0.01% |
65,165
-15,163
| -19% | -$5.01M |
|
1352
CALL
Pinterest
PINS
$13.4B
| $21.2M | 0.01% |
777,492
-11,371,490
| -94% | -$295M |
|
1353
Entegris
ENTG
$18.1B
| $21.1M | 0.01% |
257,679
-138,047
| -35% | -$11.2M |
|
1354
Carlyle Group
CG
$16.6B
| $21.1M | 0.01% |
678,972
-48,449
| -7% | -$1.62M |
|
1355
Markel Group
MKL
$23.3B
| $21.1M | 0.01% |
16,485
+3,861
| +31% | +$5.13M |
|
1356
VanEck Intermediate Muni ETF
ITM
$2.14B
| $21.1M | 0.01% |
453,019
-25,129
| -5% | -$1.16M |
|
1357
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
| $21M | 0.01% |
1,948,201
+28,498
| +1% | +$301K |
|
|
EDR
1358
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $21M | 0.01% |
877,351
+102,417
| +13% | +$2.28M |
|
|
PPL
1359
CALL
PPL Corp
PPL
$26.5B
| $20.9M | 0.01% |
751,500
+22,700
| +3% | +$643K |
|
1360
PUT
General Mills
GIS
$19.1B
| $20.8M | 0.01% |
243,900
-68,900
| -22% | -$5.5M |
|
1361
Essential Utilities
WTRG
$11.3B
| $20.8M | 0.01% |
477,301
+123,100
| +35% | +$5.55M |
|
|
BNY
1362
CALL
Bank of New York Mellon
BNY
$106B
| $20.8M | 0.01% |
458,000
+338,500
| +283% | +$16.4M |
|
1363
CALL
Sea Limited
SE
$65.4B
| $20.7M | 0.01% |
239,460
-205,473
| -46% | -$14M |
|
1364
Agnico Eagle Mines
AEM
$73.6B
| $20.7M | 0.01% |
405,608
+70,173
| +21% | +$3.6M |
|
|
BKI
1365
CALL
DELISTED
Black Knight, Inc. Common Stock
BKI
| $20.6M | 0.01% |
+358,200
| New | +$21.4M |
|
1366
PUT
Medtronic
MDT
$109B
| $20.6M | 0.01% |
255,500
-69,700
| -21% | -$5.68M |
|
1367
Hasbro
HAS
$13.2B
| $20.6M | 0.01% |
383,070
-19,966
| -5% | -$1.14M |
|
1368
Camden Property Trust
CPT
$11B
| $20.6M | 0.01% |
196,170
-90,414
| -32% | -$10.3M |
|
1369
CALL
Roblox
RBLX
$25.4B
| $20.6M | 0.01% |
457,000
+239,981
| +111% | +$9.17M |
|
1370
Vanguard ESG International Stock ETF
VSGX
$6.52B
| $20.6M | 0.01% |
392,499
-110,397
| -22% | -$5.73M |
|
1371
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
| $20.5M | 0.01% |
175,746
-11,643
| -6% | -$1.35M |
|
1372
APA Corp
APA
$13.2B
| $20.5M | 0.01% |
569,696
-202,744
| -26% | -$8.14M |
|
|
JPS
1373
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $20.5M | 0.01% |
3,175,742
-209,724
| -6% | -$1.48M |
|
1374
Globe Life
GL
$14.2B
| $20.5M | 0.01% |
186,463
+77,891
| +72% | +$9.14M |
|
1375
Hertz
HTZ
$499M
| $20.5M | 0.01% |
1,256,234
+910,691
| +264% | +$15.9M |
|
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.