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 | |
|---|---|---|---|---|---|---|
1601
Invesco Municipal Opportunity Trust
VMO
$651M
| $15M | 0.01% |
1,534,130
-59,332
| -4% | -$576K |
|
1602
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $15M | 0.01% |
342,331
-7,785
| -2% | -$348K |
|
1603
Etsy
ETSY
$7.75B
| $15M | 0.01% |
135,018
+68,604
| +103% | +$8.51M |
|
1604
PUT
Helen of Troy
HELE
$644M
| $15M | 0.01% |
+157,900
| New | +$16.9M |
|
|
ATVI
1605
PUT
DELISTED
Activision Blizzard
ATVI
| $15M | 0.01% |
175,300
-38,200
| -18% | -$2.97M |
|
1606
Masco
MAS
$14.1B
| $15M | 0.01% |
301,494
+71,926
| +31% | +$3.71M |
|
|
TBLD
1607
Thornburg Income Builder Opportunities Trust
TBLD
$703M
| $15M | 0.01% |
960,277
+65,331
| +7% | +$986K |
|
1608
Northern Trust
NTRS
$33.3B
| $15M | 0.01% |
170,060
-70,086
| -29% | -$6.49M |
|
1609
Snap
SNAP
$7.89B
| $15M | 0.01% |
1,334,876
-2,131,831
| -61% | -$22.4M |
|
|
DOCU
1610
CALL
DocuSign
DOCU
$10.5B
| $14.9M | 0.01% |
256,400
-164,500
| -39% | -$9.81M |
|
1611
John B. Sanfilippo & Son
JBSS
$967M
| $14.9M | 0.01% |
154,165
-1,841
| -1% | -$164K |
|
1612
iShares MSCI Germany ETF
EWG
$1.59B
| $14.9M | 0.01% |
524,750
+4,139
| +0.8% | +$114K |
|
1613
Tradeweb Markets
TW
$21.4B
| $14.9M | 0.01% |
188,995
-31,894
| -14% | -$2.31M |
|
1614
United Therapeutics
UTHR
$25.8B
| $14.9M | 0.01% |
66,679
+11,679
| +21% | +$2.88M |
|
1615
UFP Industries
UFPI
$4.9B
| $14.9M | 0.01% |
187,775
+10,793
| +6% | +$924K |
|
|
SEE
1616
DELISTED
Sealed Air
SEE
| $14.9M | 0.01% |
324,613
-5,956
| -2% | -$296K |
|
1617
Manulife Financial
MFC
$73.9B
| $14.9M | 0.01% |
810,692
-198,953
| -20% | -$3.78M |
|
1618
PUT
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $14.9M | 0.01% |
401,300
+274,600
| +217% | +$12.3M |
|
1619
PUT
lululemon athletica
LULU
$13.5B
| $14.8M | 0.01% |
40,600
+35,600
| +712% | +$11.2M |
|
1620
Okta
OKTA
$24.7B
| $14.8M | 0.01% |
171,410
-69,602
| -29% | -$5.3M |
|
1621
HF Sinclair
DINO
$16.3B
| $14.7M | 0.01% |
304,850
+98,003
| +47% | +$5.09M |
|
1622
Tyler Technologies
TYL
$12.7B
| $14.7M | 0.01% |
41,562
+3,320
| +9% | +$1.08M |
|
1623
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $14.7M | 0.01% |
165,377
+4,291
| +3% | +$393K |
|
1624
CALL
Dollar General
DG
$28B
| $14.6M | 0.01% |
69,600
+23,100
| +50% | +$5.19M |
|
1625
CALL
PG&E
PCG
$38.3B
| $14.6M | 0.01% |
904,600
-7,200
| -0.8% | -$114K |
|
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.