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 | |
|---|---|---|---|---|---|---|
2201
Twilio
TWLO
$29.8B
| $7.04M | ﹤0.01% |
105,683
-20,820
| -16% | -$1.28M |
|
|
VISN
2202
Vistance Networks Inc
VISN
$2.72B
| $7.02M | ﹤0.01% |
1,102,233
+80,041
| +8% | +$606K |
|
|
LTHM
2203
DELISTED
Livent Corporation
LTHM
| $7.02M | ﹤0.01% |
323,129
-244,058
| -43% | -$5.64M |
|
2204
TriNet
TNET
$3.24B
| $7.01M | ﹤0.01% |
86,949
+6,350
| +8% | +$497K |
|
|
ETV
2205
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
| $7M | ﹤0.01% |
554,234
-182
| -0% | -$2.33K |
|
2206
iShares Micro-Cap ETF
IWC
$1.48B
| $7M | ﹤0.01% |
66,968
-3,264
| -5% | -$366K |
|
2207
iShares Global REIT ETF
REET
$5.14B
| $6.99M | ﹤0.01% |
304,779
+43,903
| +17% | +$1.04M |
|
2208
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$301M
| $6.99M | ﹤0.01% |
77,044
+14,367
| +23% | +$1.38M |
|
|
PARA
2209
PUT
DELISTED
Paramount Global Class B
PARA
| $6.97M | ﹤0.01% |
312,500
+25,000
| +9% | +$536K |
|
2210
USA Compression Partners
USAC
$3.73B
| $6.96M | ﹤0.01% |
329,466
+90,900
| +38% | +$1.87M |
|
2211
PUT
C.H. Robinson
CHRW
$17.2B
| $6.96M | ﹤0.01% |
+70,000
| New | +$6.89M |
|
2212
EQT Corp
EQT
$33.5B
| $6.95M | ﹤0.01% |
217,855
-126,898
| -37% | -$4.07M |
|
2213
Nice
NICE
$5.9B
| $6.94M | ﹤0.01% |
30,340
-2,641
| -8% | -$555K |
|
2214
Kodak
KODK
$828M
| $6.94M | ﹤0.01% |
1,691,971
+140,700
| +9% | +$508K |
|
2215
Legend Biotech
LEGN
$3.68B
| $6.92M | ﹤0.01% |
143,566
+33,509
| +30% | +$1.64M |
|
2216
PUT
Chewy
CHWY
$9.4B
| $6.92M | ﹤0.01% |
+185,000
| New | +$7.66M |
|
2217
CALL
ServiceNow
NOW
$118B
| $6.91M | ﹤0.01% |
74,350
-108,650
| -59% | -$9.46M |
|
2218
Wyndham Hotels & Resorts
WH
$5.59B
| $6.91M | ﹤0.01% |
101,827
-11,864
| -10% | -$874K |
|
|
APLS
2219
DELISTED
Apellis Pharmaceuticals
APLS
| $6.88M | ﹤0.01% |
104,364
-27,533
| -21% | -$1.59M |
|
|
SGI
2220
CALL
Somnigroup International
SGI
$14B
| $6.88M | ﹤0.01% |
174,100
+17,100
| +11% | +$680K |
|
2221
monday.com
MNDY
$3.76B
| $6.87M | ﹤0.01% |
48,121
+44,278
| +1,152% | +$5.99M |
|
2222
PUT
Lithia Motors
LAD
$8.31B
| $6.87M | ﹤0.01% |
+30,000
| New | +$7.3M |
|
|
ZH
2223
Zhihu
ZH
$284M
| $6.87M | ﹤0.01% |
901,155
+17,615
| +2% | +$163K |
|
2224
PUT
Live Nation Entertainment
LYV
$42.3B
| $6.86M | ﹤0.01% |
98,000
-52,000
| -35% | -$3.81M |
|
2225
CALL
CF Industries
CF
$18.2B
| $6.85M | ﹤0.01% |
94,500
+83,500
| +759% | +$6.83M |
|
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.