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 | |
|---|---|---|---|---|---|---|
2126
Cinemark Holdings
CNK
$4.39B
| $7.6M | ﹤0.01% |
513,915
+460,382
| +860% | +$5.59M |
|
2127
Cemex
CX
$17.1B
| $7.59M | ﹤0.01% |
1,373,239
-607,334
| -31% | -$3.09M |
|
2128
Clean Harbors
CLH
$16.4B
| $7.59M | ﹤0.01% |
53,265
-15,042
| -22% | -$1.96M |
|
2129
Federal Realty Investment Trust
FRT
$10.7B
| $7.59M | ﹤0.01% |
76,821
-40,415
| -34% | -$4.23M |
|
2130
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
| $7.58M | ﹤0.01% |
62,946
-2,164
| -3% | -$275K |
|
2131
AeroVironment
AVAV
$8.06B
| $7.58M | ﹤0.01% |
82,723
+4,725
| +6% | +$418K |
|
2132
West Fraser Timber
WFG
$5.2B
| $7.58M | ﹤0.01% |
106,411
-22,587
| -18% | -$1.74M |
|
2133
Atkore
ATKR
$3.16B
| $7.58M | ﹤0.01% |
53,955
+21,694
| +67% | +$2.94M |
|
2134
iShares Global Consumer Staples ETF
KXI
$1.06B
| $7.57M | ﹤0.01% |
122,226
-22,678
| -16% | -$1.36M |
|
2135
PUT
Colgate-Palmolive
CL
$71.9B
| $7.57M | ﹤0.01% |
100,700
-6,200
| -6% | -$461K |
|
2136
Allegion
ALLE
$13.7B
| $7.56M | ﹤0.01% |
70,832
+43,654
| +161% | +$4.9M |
|
2137
JetBlue
JBLU
$2.35B
| $7.56M | ﹤0.01% |
1,038,209
+311,185
| +43% | +$2.46M |
|
2138
Korn Ferry
KFY
$4.21B
| $7.55M | ﹤0.01% |
145,827
+12,481
| +9% | +$674K |
|
2139
Global X Russell 2000 Covered Call ETF
RYLD
$1.38B
| $7.54M | ﹤0.01% |
419,851
+65,354
| +18% | +$1.23M |
|
2140
Unity
U
$14.6B
| $7.54M | ﹤0.01% |
232,397
+166,044
| +250% | +$5.34M |
|
2141
ARK Blockchain & Fintech Innovation ETF
ARKF
$726M
| $7.53M | ﹤0.01% |
400,433
+27,826
| +7% | +$491K |
|
2142
Invesco MSCI Sustainable Future ETF
ERTH
$135M
| $7.53M | ﹤0.01% |
153,355
-6,397
| -4% | -$319K |
|
|
SAVE
2143
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.53M | ﹤0.01% |
+438,500
| New | +$8.19M |
|
2144
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$438M
| $7.52M | ﹤0.01% |
102,031
-7,076
| -6% | -$533K |
|
2145
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
| $7.51M | ﹤0.01% |
+186,200
| New | +$7.54M |
|
2146
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
| $7.5M | ﹤0.01% |
173,499
-7,855
| -4% | -$331K |
|
2147
Madrigal Pharmaceuticals
MDGL
$11.1B
| $7.49M | ﹤0.01% |
30,923
-65,767
| -68% | -$17.9M |
|
|
NSA
2148
DELISTED
National Storage Affiliates Trust
NSA
| $7.48M | ﹤0.01% |
179,132
+86,702
| +94% | +$3.51M |
|
2149
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
| $7.46M | ﹤0.01% |
225,262
-65,039
| -22% | -$2.13M |
|
2150
Old Republic International
ORI
$10.6B
| $7.42M | ﹤0.01% |
297,059
+73,066
| +33% | +$1.84M |
|
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.