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 | |
|---|---|---|---|---|---|---|
1976
Envista
NVST
$4.45B
| $8.88M | ﹤0.01% |
217,271
+157,990
| +267% | +$6.01M |
|
1977
ALPS International Sector Dividend Dogs ETF
IDOG
$552M
| $8.86M | ﹤0.01% |
320,174
-52,462
| -14% | -$1.43M |
|
1978
Petrobras
PBR
$123B
| $8.86M | ﹤0.01% |
849,014
-454,934
| -35% | -$4.95M |
|
1979
Equity Lifestyle Properties
ELS
$12.7B
| $8.84M | ﹤0.01% |
131,686
-82,518
| -39% | -$5.6M |
|
1980
Visteon
VC
$2.82B
| $8.83M | ﹤0.01% |
56,293
+27,145
| +93% | +$4.2M |
|
1981
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
| $8.81M | ﹤0.01% |
102,692
-107,677
| -51% | -$9.64M |
|
1982
Cytokinetics
CYTK
$10.4B
| $8.81M | ﹤0.01% |
250,330
-84,887
| -25% | -$3.46M |
|
1983
SAP
SAP
$219B
| $8.81M | ﹤0.01% |
69,598
-1,011
| -1% | -$119K |
|
|
FIF
1984
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $8.79M | ﹤0.01% |
612,922
-25,508
| -4% | -$373K |
|
1985
CALL
Ally Financial
ALLY
$13.4B
| $8.77M | ﹤0.01% |
+343,900
| New | +$9.86M |
|
1986
PUT
Lyft
LYFT
$6.22B
| $8.76M | ﹤0.01% |
944,700
+494,700
| +110% | +$5.98M |
|
1987
Autohome
ATHM
$2.68B
| $8.75M | ﹤0.01% |
261,574
-653,786
| -71% | -$22M |
|
1988
Ethan Allen Interiors
ETD
$598M
| $8.74M | ﹤0.01% |
318,432
+28,209
| +10% | +$801K |
|
1989
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$458M
| $8.74M | ﹤0.01% |
335,087
-8,576
| -2% | -$224K |
|
1990
CubeSmart
CUBE
$9.47B
| $8.73M | ﹤0.01% |
188,846
-108,911
| -37% | -$4.88M |
|
1991
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $8.69M | ﹤0.01% |
377,644
+50,285
| +15% | +$1.15M |
|
1992
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
| $8.69M | ﹤0.01% |
76,228
+19,492
| +34% | +$2.04M |
|
1993
Fox Class A
FOXA
$24.6B
| $8.68M | ﹤0.01% |
254,988
-196,542
| -44% | -$6.64M |
|
1994
Leggett & Platt
LEG
$1.37B
| $8.68M | ﹤0.01% |
272,338
+128,513
| +89% | +$4.33M |
|
1995
Tower Semiconductor
TSEM
$26.5B
| $8.68M | ﹤0.01% |
204,303
+103,579
| +103% | +$4.33M |
|
1996
CALL
Pacific Biosciences
PACB
$441M
| $8.67M | ﹤0.01% |
+749,100
| New | +$7.45M |
|
1997
CALL
Vertex Pharmaceuticals
VRTX
$119B
| $8.66M | ﹤0.01% |
27,500
+24,800
| +919% | +$7.44M |
|
1998
Credicorp
BAP
$31.4B
| $8.66M | ﹤0.01% |
65,415
+12,122
| +23% | +$1.63M |
|
1999
GoDaddy
GDDY
$11.7B
| $8.66M | ﹤0.01% |
111,409
-14,456
| -11% | -$1.12M |
|
2000
Antero Midstream
AM
$10.4B
| $8.65M | ﹤0.01% |
824,933
-92,843
| -10% | -$988K |
|
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.