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 | |
|---|---|---|---|---|---|---|
2176
Transocean
RIG
$5.7B
| $7.19M | ﹤0.01% |
1,130,413
+14,187
| +1% | +$91.1K |
|
2177
Acadia Healthcare
ACHC
$2.85B
| $7.19M | ﹤0.01% |
99,499
+39,394
| +66% | +$3.07M |
|
|
MRO
2178
PUT
DELISTED
Marathon Oil Corporation
MRO
| $7.19M | ﹤0.01% |
300,000
-145,000
| -33% | -$3.71M |
|
|
RADI
2179
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $7.18M | ﹤0.01% |
489,539
+94,157
| +24% | +$1.28M |
|
2180
Tortoise North American Pipeline ETF
TPYP
$868M
| $7.17M | ﹤0.01% |
294,953
+41,513
| +16% | +$1.03M |
|
2181
Ericsson
ERIC
$33.1B
| $7.17M | ﹤0.01% |
1,226,140
-210,368
| -15% | -$1.2M |
|
2182
Perrigo
PRGO
$1.48B
| $7.15M | ﹤0.01% |
199,437
+8,538
| +4% | +$309K |
|
2183
Ralph Lauren
RL
$22.6B
| $7.15M | ﹤0.01% |
61,242
-10,807
| -15% | -$1.27M |
|
|
LUCK
2184
Lucky Strike Entertainment
LUCK
$919M
| $7.13M | ﹤0.01% |
420,409
+406,214
| +2,862% | +$6.02M |
|
|
HPS
2185
John Hancock Preferred Income Fund III
HPS
$458M
| $7.11M | ﹤0.01% |
486,087
-20,444
| -4% | -$306K |
|
2186
Littelfuse
LFUS
$11.3B
| $7.11M | ﹤0.01% |
26,525
-4,453
| -14% | -$1.14M |
|
|
PDCE
2187
DELISTED
PDC Energy, Inc.
PDCE
| $7.11M | ﹤0.01% |
110,764
-54,437
| -33% | -$3.52M |
|
2188
Molina Healthcare
MOH
$10.2B
| $7.11M | ﹤0.01% |
26,573
-14,859
| -36% | -$4.27M |
|
2189
Imperial Oil
IMO
$61.1B
| $7.1M | ﹤0.01% |
139,734
+87,128
| +166% | +$4.35M |
|
2190
First Trust Mid Cap Value AlphaDEX Fund
FNK
$230M
| $7.09M | ﹤0.01% |
162,378
+24,049
| +17% | +$1.1M |
|
2191
CALL
Western Digital
WDC
$182B
| $7.09M | ﹤0.01% |
249,121
-83,746
| -25% | -$2.46M |
|
|
CPZ
2192
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$262M
| $7.09M | ﹤0.01% |
458,779
-23,004
| -5% | -$369K |
|
2193
DNP Select Income Fund
DNP
$4.06B
| $7.08M | ﹤0.01% |
642,471
+57,362
| +10% | +$652K |
|
2194
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $7.07M | ﹤0.01% |
288,747
+8,145
| +3% | +$195K |
|
2195
Churchill Downs
CHDN
$5.82B
| $7.07M | ﹤0.01% |
54,992
-16,224
| -23% | -$1.96M |
|
2196
Tanger
SKT
$4.68B
| $7.06M | ﹤0.01% |
359,399
+37,291
| +12% | +$692K |
|
2197
Dave & Buster's
PLAY
$403M
| $7.05M | ﹤0.01% |
191,752
+22,230
| +13% | +$887K |
|
2198
CALL
Sony
SONY
$133B
| $7.05M | ﹤0.01% |
+389,000
| New | +$6.74M |
|
|
2199
PUT
Sony
SONY
$133B
| $7.05M | ﹤0.01% |
+389,000
| New | +$6.74M |
|
|
IBTF
2200
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $7.05M | ﹤0.01% |
299,701
+222,474
| +288% | +$5.2M |
|
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.