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 | |
|---|---|---|---|---|---|---|
1726
Neurocrine Biosciences
NBIX
$16.8B
| $12.6M | ﹤0.01% |
124,626
-92,172
| -43% | -$9.59M |
|
1727
Match Group
MTCH
$9.19B
| $12.6M | ﹤0.01% |
327,711
+109,913
| +50% | +$4.79M |
|
1728
PUT
Roku
ROKU
$21.5B
| $12.6M | ﹤0.01% |
191,000
-71,300
| -27% | -$4.17M |
|
1729
Global X Silver Miners ETF NEW
SIL
$3.98B
| $12.6M | ﹤0.01% |
408,930
-52,322
| -11% | -$1.51M |
|
1730
Bloom Energy
BE
$60.6B
| $12.5M | ﹤0.01% |
629,315
-6,418
| -1% | -$141K |
|
1731
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $12.5M | ﹤0.01% |
+370,000
| New | +$12.5M |
|
1732
PUT
DoorDash
DASH
$85.5B
| $12.5M | ﹤0.01% |
197,000
-15,391
| -7% | -$883K |
|
|
BTX
1733
BlackRock Technology and Private Equity Term Trust
BTX
$940M
| $12.5M | ﹤0.01% |
1,557,755
+84,153
| +6% | +$626K |
|
1734
Vipshop
VIPS
$7.37B
| $12.5M | ﹤0.01% |
823,567
-130,491
| -14% | -$1.94M |
|
1735
iShares International Equity Factor ETF
INTF
$3.62B
| $12.5M | ﹤0.01% |
470,973
+14,782
| +3% | +$385K |
|
1736
Starwood Property Trust
STWD
$5.92B
| $12.5M | ﹤0.01% |
705,227
-43,879
| -6% | -$847K |
|
|
XYZ
1737
CALL
Block Inc
XYZ
$48.4B
| $12.5M | ﹤0.01% |
181,430
-530,406
| -75% | -$39.7M |
|
1738
AGCO
AGCO
$7.15B
| $12.4M | ﹤0.01% |
92,053
+26,024
| +39% | +$3.52M |
|
1739
Coca-Cola Femsa
KOF
$22.7B
| $12.4M | ﹤0.01% |
154,598
+38,527
| +33% | +$2.83M |
|
1740
PUT
Rio Tinto
RIO
$158B
| $12.4M | ﹤0.01% |
180,800
-1,819,200
| -91% | -$132M |
|
1741
PUT
Bilibili
BILI
$7.99B
| $12.4M | ﹤0.01% |
527,400
+517,100
| +5,020% | +$12.3M |
|
1742
PUT
Jabil
JBL
$33B
| $12.3M | ﹤0.01% |
+140,000
| New | +$11.3M |
|
1743
Darling Ingredients
DAR
$9.64B
| $12.3M | ﹤0.01% |
210,839
+3,729
| +2% | +$234K |
|
1744
PUT
United Rentals
URI
$67.2B
| $12.3M | ﹤0.01% |
31,100
-45,300
| -59% | -$19M |
|
1745
Trimble
TRMB
$13.2B
| $12.3M | ﹤0.01% |
234,798
-133,986
| -36% | -$7.15M |
|
|
1746
CALL
Starwood Property Trust
STWD
$5.92B
| $12.3M | ﹤0.01% |
695,400
+563,000
| +425% | +$10.9M |
|
1747
John Hancock Multifactor Small Cap ETF
JHSC
$722M
| $12.3M | ﹤0.01% |
384,637
+6,853
| +2% | +$222K |
|
1748
Sanmina
SANM
$9.95B
| $12.2M | ﹤0.01% |
200,656
+50,299
| +33% | +$3.01M |
|
|
DISH
1749
PUT
DELISTED
DISH Network Corp.
DISH
| $12.2M | ﹤0.01% |
1,310,400
+223,300
| +21% | +$2.81M |
|
1750
Lyft
LYFT
$6.02B
| $12.2M | ﹤0.01% |
1,316,765
+583,982
| +80% | +$7.05M |
|
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.