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 | |
|---|---|---|---|---|---|---|
1451
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
| $18.6M | 0.01% |
312,939
-4,745
| -1% | -$282K |
|
1452
Plug Power
PLUG
$2.87B
| $18.6M | 0.01% |
1,586,124
+1,396,883
| +738% | +$20M |
|
1453
PUT
Align Technology
ALGN
$12.1B
| $18.6M | 0.01% |
+55,605
| New | +$16.4M |
|
1454
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.2B
| $18.6M | 0.01% |
386,758
+37,956
| +11% | +$1.82M |
|
1455
PUT
Ulta Beauty
ULTA
$22B
| $18.6M | 0.01% |
34,000
-4,600
| -12% | -$2.36M |
|
1456
CALL
Lockheed Martin
LMT
$134B
| $18.5M | 0.01% |
39,200
+14,300
| +57% | +$6.71M |
|
1457
OGE Energy
OGE
$9.78B
| $18.5M | 0.01% |
491,479
+266,997
| +119% | +$10M |
|
|
OSH
1458
DELISTED
Oak Street Health, Inc.
OSH
| $18.5M | 0.01% |
478,200
+413,724
| +642% | +$13.4M |
|
1459
Nexstar Media Group
NXST
$5.82B
| $18.5M | 0.01% |
107,001
+91,425
| +587% | +$16.8M |
|
1460
Cooper Companies
COO
$14.1B
| $18.4M | 0.01% |
197,524
+70,756
| +56% | +$6.08M |
|
1461
State Street Multi-Asset Real Return ETF
RLY
$1.26B
| $18.4M | 0.01% |
667,980
-189,620
| -22% | -$5.28M |
|
1462
PUT
PayPal
PYPL
$48.9B
| $18.4M | 0.01% |
242,500
-236,200
| -49% | -$18.2M |
|
1463
Turning Point Brands
TPB
$1.45B
| $18.4M | 0.01% |
875,865
-246
| -0% | -$5.41K |
|
1464
PUT
Pultegroup
PHM
$24.1B
| $18.4M | 0.01% |
+315,000
| New | +$17M |
|
1465
iShares Global Infrastructure ETF
IGF
$10.9B
| $18.4M | 0.01% |
384,835
+12,546
| +3% | +$594K |
|
1466
Alaska Air
ALK
$5.29B
| $18.4M | 0.01% |
437,477
+80,064
| +22% | +$3.76M |
|
1467
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
| $18.3M | 0.01% |
382,672
+4,289
| +1% | +$193K |
|
|
UFOX
1468
Defiance Space and Connective Tech ETF
UFOX
$835M
| $18.3M | 0.01% |
557,261
-174,653
| -24% | -$5.6M |
|
|
X
1469
DELISTED
US Steel
X
| $18.3M | 0.01% |
699,691
+170,882
| +32% | +$4.75M |
|
1470
PUT
AutoNation
AN
$7.11B
| $18.2M | 0.01% |
135,800
+125,800
| +1,258% | +$16.1M |
|
1471
Itaú Unibanco
ITUB
$93.2B
| $18.2M | 0.01% |
4,242,525
-1,470,709
| -26% | -$6.24M |
|
1472
Genesis Energy
GEL
$1.87B
| $18.2M | 0.01% |
1,618,568
+181,226
| +13% | +$2.04M |
|
1473
iShares California Muni Bond ETF
CMF
$4.55B
| $18.2M | 0.01% |
317,286
-31,176
| -9% | -$1.77M |
|
|
HTD
1474
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
| $18.2M | 0.01% |
853,410
-3,684
| -0.4% | -$84.7K |
|
|
CALY
1475
Callaway Golf Company
CALY
$3.32B
| $18.1M | 0.01% |
838,386
+183,062
| +28% | +$4.15M |
|
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.