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 | |
|---|---|---|---|---|---|---|
1951
Atour Lifestyle Holdings
ATAT
$4.78B
| $9.2M | ﹤0.01% |
+351,084
| New | +$8.58M |
|
1952
ProShares Short Russell2000
RWM
$132M
| $9.18M | ﹤0.01% |
383,154
-182,431
| -32% | -$4.27M |
|
1953
Graphic Packaging
GPK
$3.36B
| $9.18M | ﹤0.01% |
360,229
+68,870
| +24% | +$1.62M |
|
1954
Rithm Capital
RITM
$5.62B
| $9.18M | ﹤0.01% |
1,147,066
-284,657
| -20% | -$2.5M |
|
1955
LPL Financial
LPLA
$28.8B
| $9.17M | ﹤0.01% |
45,299
-2,419
| -5% | -$553K |
|
1956
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
| $9.12M | ﹤0.01% |
398,679
+332,994
| +507% | +$7.53M |
|
|
CHX
1957
CALL
DELISTED
ChampionX
CHX
| $9.12M | ﹤0.01% |
+336,100
| New | +$10M |
|
1958
Universal Display
OLED
$3.67B
| $9.11M | ﹤0.01% |
58,710
-48,974
| -45% | -$6.58M |
|
|
P
1959
Everpure Inc
P
$26.6B
| $9.11M | ﹤0.01% |
357,002
+125,350
| +54% | +$3.38M |
|
1960
Nuveen ESG Mid-Cap Growth ETF
NUMG
$358M
| $9.08M | ﹤0.01% |
237,383
+274
| +0.1% | +$10.3K |
|
1961
TD Synnex
SNX
$20.3B
| $9.05M | ﹤0.01% |
93,496
+88,152
| +1,650% | +$8.76M |
|
1962
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
| $9.04M | ﹤0.01% |
774,656
-36,119
| -4% | -$417K |
|
1963
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
| $9.02M | ﹤0.01% |
219,222
+42,144
| +24% | +$1.85M |
|
1964
Carlisle Companies
CSL
$14.8B
| $9.02M | ﹤0.01% |
39,893
+7,077
| +22% | +$1.72M |
|
|
PXD
1965
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.01M | ﹤0.01% |
44,100
-32,800
| -43% | -$7.05M |
|
1966
Toro Company
TTC
$9.06B
| $9M | ﹤0.01% |
80,980
+28,017
| +53% | +$3.12M |
|
1967
CALL
Pan American Silver
PAAS
$18.4B
| $9M | ﹤0.01% |
494,440
+492,768
| +29,472% | +$8.47M |
|
1968
Essent Group
ESNT
$6.15B
| $8.99M | ﹤0.01% |
224,384
+10,630
| +5% | +$438K |
|
1969
Western Union
WU
$2.04B
| $8.99M | ﹤0.01% |
805,880
-410,913
| -34% | -$5.35M |
|
1970
Franklin Short Duration US Government ETF
FTSD
$301M
| $8.98M | ﹤0.01% |
99,363
-34,815
| -26% | -$3.13M |
|
1971
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.79B
| $8.97M | ﹤0.01% |
193,001
+125,664
| +187% | +$5.77M |
|
1972
MongoDB
MDB
$28.8B
| $8.97M | ﹤0.01% |
38,468
-91,189
| -70% | -$19.1M |
|
1973
CALL
United Parcel Service
UPS
$90.8B
| $8.94M | ﹤0.01% |
46,100
-96,900
| -68% | -$17.8M |
|
1974
PUT
Tapestry
TPR
$31.4B
| $8.9M | ﹤0.01% |
206,400
+176,400
| +588% | +$7.57M |
|
1975
Schwab US REIT ETF
SCHH
$11.5B
| $8.88M | ﹤0.01% |
455,502
+100,127
| +28% | +$2.01M |
|
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.