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 | |
|---|---|---|---|---|---|---|
|
SAFE
2101
Safehold
SAFE
$1.18B
| $7.77M | ﹤0.01% |
269,106
+257,254
| +2,171% | +$12.9M |
|
2102
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$279M
| $7.77M | ﹤0.01% |
242,098
-58,704
| -20% | -$1.89M |
|
|
FSR
2103
DELISTED
Fisker Inc.
FSR
| $7.76M | ﹤0.01% |
1,264,189
-14,602
| -1% | -$101K |
|
2104
iShares MSCI Intl Value Factor ETF
IVLU
$4.47B
| $7.76M | ﹤0.01% |
312,883
+43,436
| +16% | +$1.07M |
|
2105
Vale
VALE
$62B
| $7.75M | ﹤0.01% |
491,017
-1,395,191
| -74% | -$23.6M |
|
2106
PUT
Ares Capital
ARCC
$13.8B
| $7.74M | ﹤0.01% |
423,700
+97,400
| +30% | +$1.84M |
|
2107
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
| $7.74M | ﹤0.01% |
243,755
+43,957
| +22% | +$1.44M |
|
2108
Genius Sports
GENI
$1.89B
| $7.73M | ﹤0.01% |
1,552,511
+117,237
| +8% | +$550K |
|
2109
CALL
State Street SPDR S&P Bank ETF
KBE
$1.67B
| $7.72M | ﹤0.01% |
+208,300
| New | +$9.36M |
|
|
PRVB
2110
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $7.71M | ﹤0.01% |
320,038
+276,789
| +640% | +$3.47M |
|
2111
CALL
Stryker
SYK
$131B
| $7.71M | ﹤0.01% |
+27,000
| New | +$7.16M |
|
|
2112
PUT
Stryker
SYK
$131B
| $7.71M | ﹤0.01% |
+27,000
| New | +$7.16M |
|
2113
Fair Isaac
FICO
$22.6B
| $7.71M | ﹤0.01% |
10,967
+2,098
| +24% | +$1.4M |
|
2114
CALL
Ameriprise Financial
AMP
$48.8B
| $7.69M | ﹤0.01% |
+25,100
| New | +$8.22M |
|
2115
CALL
Alkermes
ALKS
$8.31B
| $7.69M | ﹤0.01% |
272,900
| – | – |
|
2116
RLI Corp
RLI
$5.62B
| $7.69M | ﹤0.01% |
115,700
-47,356
| -29% | -$3.15M |
|
2117
PUT
Danaher
DHR
$139B
| $7.69M | ﹤0.01% |
34,404
-151,265
| -81% | -$34.4M |
|
2118
CALL
DoorDash
DASH
$87.4B
| $7.68M | ﹤0.01% |
120,800
+65,300
| +118% | +$3.74M |
|
|
FLG
2119
Flagstar Bank National Association
FLG
$5.93B
| $7.67M | ﹤0.01% |
282,909
+134,185
| +90% | +$3.63M |
|
2120
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $7.66M | ﹤0.01% |
79,624
+24,114
| +43% | +$2.29M |
|
2121
Adient
ADNT
$1.65B
| $7.66M | ﹤0.01% |
186,910
+11,482
| +7% | +$479K |
|
2122
iShares US Transportation ETF
IYT
$2.26B
| $7.64M | ﹤0.01% |
134,160
-461,760
| -77% | -$26.4M |
|
2123
CALL
Full Truck Alliance
YMM
$10.1B
| $7.61M | ﹤0.01% |
1,000,000
+500,000
| +100% | +$3.96M |
|
2124
PUT
Alcoa
AA
$11.8B
| $7.61M | ﹤0.01% |
178,700
-863,800
| -83% | -$41.6M |
|
2125
Arrowhead Research
ARWR
$12.1B
| $7.6M | ﹤0.01% |
299,342
-8,368
| -3% | -$263K |
|
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.