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 | |
|---|---|---|---|---|---|---|
|
UNVR
2076
DELISTED
Univar Solutions Inc.
UNVR
| $7.95M | ﹤0.01% |
227,001
+188,685
| +492% | +$6.4M |
|
2077
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
| $7.95M | ﹤0.01% |
157,619
+19
| +0% | +$938 |
|
2078
Canadian Imperial Bank of Commerce
CM
$109B
| $7.94M | ﹤0.01% |
187,242
-6,177
| -3% | -$271K |
|
|
FORG
2079
DELISTED
ForgeRock, Inc.
FORG
| $7.94M | ﹤0.01% |
385,547
+7,019
| +2% | +$143K |
|
2080
PUT
Sempra
SRE
$57.3B
| $7.94M | ﹤0.01% |
105,000
+5,000
| +5% | +$384K |
|
2081
Badger Meter
BMI
$3.97B
| $7.93M | ﹤0.01% |
65,119
+2,999
| +5% | +$351K |
|
2082
Champion Homes
SKY
$4.44B
| $7.92M | ﹤0.01% |
105,217
+17,401
| +20% | +$1.12M |
|
|
RMT
2083
Royce Micro-Cap Trust
RMT
$742M
| $7.9M | ﹤0.01% |
901,216
-62,004
| -6% | -$567K |
|
2084
PUT
Noble Corp
NE
$6.45B
| $7.89M | ﹤0.01% |
200,000
+150,000
| +300% | +$6M |
|
2085
ATI
ATI
$26.4B
| $7.89M | ﹤0.01% |
200,048
-35,489
| -15% | -$1.34M |
|
|
TA
2086
CALL
DELISTED
TravelCenters of America LLC
TA
| $7.89M | ﹤0.01% |
+91,200
| New | +$5.99M |
|
2087
BlackRock Enhanced Captial and Income Fund
CII
$1B
| $7.88M | ﹤0.01% |
439,724
+18,798
| +4% | +$336K |
|
2088
Invesco KBW Bank ETF
KBWB
$6.83B
| $7.86M | ﹤0.01% |
187,160
+21,149
| +13% | +$1.11M |
|
2089
Builders FirstSource
BLDR
$7.8B
| $7.85M | ﹤0.01% |
88,383
-97,106
| -52% | -$7.69M |
|
2090
PUT
EQT Corp
EQT
$33.5B
| $7.84M | ﹤0.01% |
245,800
+45,800
| +23% | +$1.47M |
|
2091
CALL
Dick's Sporting Goods
DKS
$18B
| $7.83M | ﹤0.01% |
55,200
+45,200
| +452% | +$6.02M |
|
|
PINC
2092
DELISTED
Premier
PINC
| $7.82M | ﹤0.01% |
241,657
+56,560
| +31% | +$1.85M |
|
2093
Exelixis
EXEL
$13.8B
| $7.82M | ﹤0.01% |
402,727
-223,730
| -36% | -$3.9M |
|
2094
Honda
HMC
$38.4B
| $7.81M | ﹤0.01% |
295,001
+25,815
| +10% | +$648K |
|
|
IGI
2095
Western Asset Investment Grade Defined Opportunity Trust
IGI
$93.9M
| $7.81M | ﹤0.01% |
461,487
+22,726
| +5% | +$382K |
|
2096
CALL
O'Reilly Automotive
ORLY
$73.3B
| $7.81M | ﹤0.01% |
+138,000
| New | +$7.56M |
|
2097
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.71B
| $7.8M | ﹤0.01% |
158,630
+37,797
| +31% | +$1.91M |
|
|
ONC
2098
BeOne Medicines Ltd
ONC
$32.6B
| $7.79M | ﹤0.01% |
36,158
+30,234
| +510% | +$7.25M |
|
2099
Vail Resorts
MTN
$5.32B
| $7.78M | ﹤0.01% |
33,278
-3,574
| -10% | -$861K |
|
2100
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $7.78M | ﹤0.01% |
169,797
-17,340
| -9% | -$795K |
|
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.