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 | |
|---|---|---|---|---|---|---|
2151
Toll Brothers
TOL
$14.1B
| $7.41M | ﹤0.01% |
123,441
-70,082
| -36% | -$4.04M |
|
2152
Evercore
EVR
$12.3B
| $7.4M | ﹤0.01% |
64,161
+11,429
| +22% | +$1.42M |
|
2153
Columbia Emerging Markets Consumer ETF
ECON
$329M
| $7.4M | ﹤0.01% |
361,582
+226,668
| +168% | +$4.67M |
|
2154
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
| $7.37M | ﹤0.01% |
6,264
+245
| +4% | +$294K |
|
2155
AMN Healthcare
AMN
$1.28B
| $7.37M | ﹤0.01% |
88,797
+12,186
| +16% | +$1.15M |
|
2156
Crocs
CROX
$6.47B
| $7.37M | ﹤0.01% |
58,253
+13,945
| +31% | +$1.68M |
|
2157
CALL
ASML
ASML
$631B
| $7.36M | ﹤0.01% |
10,810
+2,906
| +37% | +$1.87M |
|
2158
iShares JPMorgan EM High Yield Bond ETF
EMHY
$625M
| $7.35M | ﹤0.01% |
208,491
+47,477
| +29% | +$1.69M |
|
2159
CRH
CRH
$65.6B
| $7.32M | ﹤0.01% |
143,861
-6,654
| -4% | -$315K |
|
2160
CALL
Scorpio Tankers
STNG
$3.89B
| $7.31M | ﹤0.01% |
+129,900
| New | +$7.11M |
|
|
HCCI
2161
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $7.31M | ﹤0.01% |
205,192
+6,694
| +3% | +$241K |
|
2162
GXO Logistics
GXO
$5.82B
| $7.3M | ﹤0.01% |
144,679
+40
| +0% | +$1.99K |
|
2163
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$600M
| $7.3M | ﹤0.01% |
690,466
+18,389
| +3% | +$204K |
|
2164
Regal Rexnord
RRX
$14.1B
| $7.29M | ﹤0.01% |
51,781
+33,620
| +185% | +$4.87M |
|
2165
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $7.27M | ﹤0.01% |
145,597
-106,092
| -42% | -$5.29M |
|
|
TRHC
2166
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $7.26M | ﹤0.01% |
1,299,502
-3,074
| -0.2% | -$17.6K |
|
2167
Encompass Health
EHC
$11.2B
| $7.26M | ﹤0.01% |
134,177
+10,867
| +9% | +$633K |
|
2168
Americold
COLD
$4.03B
| $7.26M | ﹤0.01% |
255,123
-30,562
| -11% | -$911K |
|
2169
Invesco Advantage Municipal Income Trust II
VKI
$394M
| $7.25M | ﹤0.01% |
814,189
+22,575
| +3% | +$197K |
|
|
BKI
2170
DELISTED
Black Knight, Inc. Common Stock
BKI
| $7.25M | ﹤0.01% |
125,940
+64,113
| +104% | +$3.84M |
|
2171
PUT
DexCom
DXCM
$32.9B
| $7.24M | ﹤0.01% |
62,300
+61,078
| +4,998% | +$6.84M |
|
2172
PUT
Coty
COTY
$2.46B
| $7.24M | ﹤0.01% |
600,000
| – | – |
|
2173
Range Resources
RRC
$9.43B
| $7.22M | ﹤0.01% |
272,739
-63,393
| -19% | -$1.6M |
|
2174
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.12B
| $7.21M | ﹤0.01% |
192,090
+46,170
| +32% | +$1.73M |
|
|
FOCS
2175
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $7.19M | ﹤0.01% |
138,646
+118,317
| +582% | +$5.7M |
|
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.