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 | |
|---|---|---|---|---|---|---|
1826
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $10.9M | ﹤0.01% |
175,246
-26,093
| -13% | -$1.65M |
|
1827
Arvinas
ARVN
$519M
| $10.9M | ﹤0.01% |
399,559
+71,920
| +22% | +$2.27M |
|
1828
BioNTech
BNTX
$22.8B
| $10.9M | ﹤0.01% |
87,624
-39,068
| -31% | -$5.36M |
|
1829
Blue Owl Capital
OBDC
$5.41B
| $10.9M | ﹤0.01% |
865,472
+56,496
| +7% | +$727K |
|
1830
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
| $10.9M | ﹤0.01% |
249,580
+85,511
| +52% | +$3.72M |
|
1831
Academy Sports + Outdoors
ASO
$3.02B
| $10.9M | ﹤0.01% |
166,902
-32,620
| -16% | -$1.92M |
|
1832
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.51B
| $10.9M | ﹤0.01% |
696,753
+217,036
| +45% | +$3.17M |
|
1833
Chemed
CHE
$7.19B
| $10.9M | ﹤0.01% |
20,212
-18,573
| -48% | -$9.47M |
|
|
EVV
1834
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $10.8M | ﹤0.01% |
1,099,864
-118,815
| -10% | -$1.19M |
|
1835
CALL
Fair Isaac
FICO
$23.5B
| $10.8M | ﹤0.01% |
15,400
+400
| +3% | +$266K |
|
1836
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$892M
| $10.8M | ﹤0.01% |
305,555
+19,691
| +7% | +$698K |
|
1837
Thor Industries
THO
$4.06B
| $10.8M | ﹤0.01% |
135,191
+73,640
| +120% | +$6.5M |
|
1838
Advanced Drainage Systems
WMS
$10.9B
| $10.7M | ﹤0.01% |
127,617
-46,078
| -27% | -$4.05M |
|
1839
Annaly Capital Management
NLY
$17.3B
| $10.7M | ﹤0.01% |
561,937
-480,992
| -46% | -$10.1M |
|
1840
Murphy USA
MUSA
$10.9B
| $10.7M | ﹤0.01% |
41,608
-2,277
| -5% | -$592K |
|
1841
Genpact
G
$6.07B
| $10.7M | ﹤0.01% |
231,891
+54,921
| +31% | +$2.56M |
|
1842
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.68B
| $10.7M | ﹤0.01% |
411,406
-102,183
| -20% | -$2.66M |
|
1843
Dimensional US Targeted Value ETF
DFAT
$14.6B
| $10.7M | ﹤0.01% |
240,741
+12,351
| +5% | +$573K |
|
1844
PUT
Invesco Solar ETF
TAN
$1.41B
| $10.7M | ﹤0.01% |
+138,000
| New | +$10.6M |
|
1845
Davis Select US Equity ETF
DUSA
$1.28B
| $10.7M | ﹤0.01% |
376,047
-9,092
| -2% | -$263K |
|
1846
CALL
Hewlett Packard
HPE
$62.3B
| $10.7M | ﹤0.01% |
670,100
+459,300
| +218% | +$7.21M |
|
1847
Shake Shack
SHAK
$2.6B
| $10.7M | ﹤0.01% |
192,135
+131,056
| +215% | +$7.23M |
|
1848
PUT
General Motors
GM
$80.7B
| $10.7M | ﹤0.01% |
290,600
-2,075,600
| -88% | -$78.5M |
|
|
AQUA
1849
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $10.7M | ﹤0.01% |
214,328
+50,550
| +31% | +$2.36M |
|
1850
Watsco Inc
WSO
$13.1B
| $10.6M | ﹤0.01% |
33,444
+20,847
| +165% | +$6.12M |
|
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.