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 | |
|---|---|---|---|---|---|---|
|
DIAX
1801
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $11.4M | ﹤0.01% |
775,395
+5,142
| +0.7% | +$78.1K |
|
1802
Ingredion
INGR
$6.32B
| $11.4M | ﹤0.01% |
111,617
+5,124
| +5% | +$511K |
|
|
EXE
1803
Expand Energy Corp
EXE
$21.9B
| $11.3M | ﹤0.01% |
148,885
-12,434
| -8% | -$1.02M |
|
1804
Popular Inc
BPOP
$11.2B
| $11.3M | ﹤0.01% |
197,090
-3,408
| -2% | -$222K |
|
1805
Inspire Medical Systems
INSP
$1.5B
| $11.3M | ﹤0.01% |
48,287
+7,656
| +19% | +$1.94M |
|
|
NBXG
1806
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
| $11.2M | ﹤0.01% |
1,080,614
+525,685
| +95% | +$5.22M |
|
1807
Avantis International Equity ETF
AVDE
$18.2B
| $11.2M | ﹤0.01% |
197,248
+110,086
| +126% | +$6.2M |
|
1808
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$751M
| $11.2M | ﹤0.01% |
266,273
-8,241
| -3% | -$343K |
|
1809
DraftKings
DKNG
$11.7B
| $11.2M | ﹤0.01% |
578,413
-29,273
| -5% | -$487K |
|
1810
Newell Brands
NWL
$2.63B
| $11.2M | ﹤0.01% |
900,153
+148,532
| +20% | +$2.09M |
|
1811
ITT
ITT
$17.8B
| $11.2M | ﹤0.01% |
129,612
+63,782
| +97% | +$5.61M |
|
|
HIX
1812
Western Asset High Income Fund II
HIX
$351M
| $11.1M | ﹤0.01% |
2,289,066
+127,284
| +6% | +$675K |
|
1813
CRISPR Therapeutics
CRSP
$4.89B
| $11.1M | ﹤0.01% |
244,853
-203,682
| -45% | -$9.89M |
|
|
JWN
1814
PUT
DELISTED
Nordstrom
JWN
| $11.1M | ﹤0.01% |
680,000
-1,087,000
| -62% | -$20.3M |
|
1815
PUT
DaVita
DVA
$15.4B
| $11.1M | ﹤0.01% |
136,400
+135,900
| +27,180% | +$10.9M |
|
1816
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
| $11.1M | ﹤0.01% |
231,044
+19,813
| +9% | +$938K |
|
1817
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
| $11.1M | ﹤0.01% |
218,024
+10,003
| +5% | +$505K |
|
1818
PUT
Hewlett Packard
HPE
$65.1B
| $11.1M | ﹤0.01% |
693,700
+282,800
| +69% | +$4.44M |
|
1819
Dolby
DLB
$5.62B
| $11M | ﹤0.01% |
129,339
-21,425
| -14% | -$1.73M |
|
1820
Pinnacle West Capital
PNW
$12.2B
| $11M | ﹤0.01% |
139,231
-66,051
| -32% | -$4.98M |
|
1821
Bath & Body Works
BBWI
$4.11B
| $11M | ﹤0.01% |
301,089
-61,978
| -17% | -$2.6M |
|
1822
OSI Systems
OSIS
$3.71B
| $11M | ﹤0.01% |
107,199
+1,581
| +1% | +$146K |
|
1823
PUT
GE Aerospace
GE
$379B
| $11M | ﹤0.01% |
143,719
-6,164,520
| -98% | -$412M |
|
1824
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.15B
| $10.9M | ﹤0.01% |
148,474
-33,313
| -18% | -$2.51M |
|
1825
PUT
Zillow
Z
$7.93B
| $10.9M | ﹤0.01% |
245,800
-4,200
| -2% | -$178K |
|
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.