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 | |
|---|---|---|---|---|---|---|
|
SKX
1926
PUT
DELISTED
Skechers
SKX
| $9.5M | ﹤0.01% |
+200,000
| New | +$9.06M |
|
1927
WisdomTree US High Dividend Fund
DHS
$1.57B
| $9.5M | ﹤0.01% |
115,520
-6,248
| -5% | -$534K |
|
1928
CALL
Rithm Capital
RITM
$5.62B
| $9.5M | ﹤0.01% |
+1,187,700
| New | +$10.4M |
|
1929
Invesco Solar ETF
TAN
$1.44B
| $9.5M | ﹤0.01% |
122,316
-28,656
| -19% | -$2.2M |
|
1930
CALL
Blackrock
BLK
$174B
| $9.49M | ﹤0.01% |
14,180
-6,684
| -32% | -$4.71M |
|
|
NUVA
1931
DELISTED
NuVasive, Inc.
NUVA
| $9.48M | ﹤0.01% |
229,498
-230,753
| -50% | -$9.87M |
|
1932
Nuveen Variable Rate Preferred & Income Fund
NPFD
$441M
| $9.47M | ﹤0.01% |
597,882
+31,665
| +6% | +$561K |
|
1933
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $9.46M | ﹤0.01% |
190,713
-11,457
| -6% | -$569K |
|
1934
CALL
Xponential Fitness
XPOF
$279M
| $9.45M | ﹤0.01% |
311,000
-173,400
| -36% | -$4.59M |
|
1935
Rentokil
RTO
$12B
| $9.45M | ﹤0.01% |
258,703
+664
| +0.3% | +$21K |
|
1936
Brunswick
BC
$5.11B
| $9.42M | ﹤0.01% |
114,933
-21,465
| -16% | -$1.78M |
|
1937
abrdn Physical Silver Shares ETF
SIVR
$4.02B
| $9.41M | ﹤0.01% |
407,395
-18,463
| -4% | -$399K |
|
1938
Repligen
RGEN
$8.23B
| $9.41M | ﹤0.01% |
55,884
+10,101
| +22% | +$1.8M |
|
1939
PUT
Conagra Brands
CAG
$7.05B
| $9.41M | ﹤0.01% |
250,400
+36,600
| +17% | +$1.36M |
|
1940
National Grid
NGG
$80B
| $9.39M | ﹤0.01% |
146,602
+8,133
| +6% | +$487K |
|
1941
PUT
Dollar General
DG
$28.3B
| $9.39M | ﹤0.01% |
44,600
-84,400
| -65% | -$18.9M |
|
1942
CALL
Shopify
SHOP
$153B
| $9.36M | ﹤0.01% |
195,252
-505,488
| -72% | -$22.2M |
|
1943
Black Hills Corp
BKH
$5.41B
| $9.36M | ﹤0.01% |
148,264
+10,249
| +7% | +$675K |
|
1944
Helmerich & Payne
HP
$3.38B
| $9.33M | ﹤0.01% |
260,911
+52,178
| +25% | +$2.25M |
|
1945
PUT
Waste Management
WM
$90.4B
| $9.32M | ﹤0.01% |
57,100
-600
| -1% | -$91.9K |
|
1946
Teva Pharmaceuticals
TEVA
$39.7B
| $9.3M | ﹤0.01% |
1,051,252
-259,662
| -20% | -$2.57M |
|
1947
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $9.29M | ﹤0.01% |
318,195
-10,633
| -3% | -$309K |
|
1948
Norwegian Cruise Line
NCLH
$8.91B
| $9.27M | ﹤0.01% |
689,352
-293,582
| -30% | -$4.39M |
|
1949
Invesco Russell 1000 Equal Weight ETF
EQAL
$822M
| $9.26M | ﹤0.01% |
225,431
-20,077
| -8% | -$839K |
|
1950
iShares MSCI Thailand ETF
THD
$369M
| $9.21M | ﹤0.01% |
125,589
+108,552
| +637% | +$8.19M |
|
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.