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 | |
|---|---|---|---|---|---|---|
2226
Matsons
MATX
$6.28B
| $6.85M | ﹤0.01% |
114,738
-563
| -0.5% | -$36.3K |
|
|
GRMN
2227
PUT
Garmin
GRMN
$58.8B
| $6.84M | ﹤0.01% |
67,800
+66,400
| +4,743% | +$6.48M |
|
2228
Halozyme
HALO
$9.76B
| $6.84M | ﹤0.01% |
179,119
+31,735
| +22% | +$1.49M |
|
2229
Greif
GEF
$4.93B
| $6.84M | ﹤0.01% |
107,921
+26,959
| +33% | +$1.81M |
|
2230
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $6.79M | ﹤0.01% |
251,086
-355,311
| -59% | -$9.69M |
|
2231
DigitalOcean
DOCN
$14.9B
| $6.79M | ﹤0.01% |
173,227
+30,201
| +21% | +$950K |
|
2232
CALL
Conagra Brands
CAG
$7.14B
| $6.78M | ﹤0.01% |
180,400
+32,500
| +22% | +$1.2M |
|
|
DOC
2233
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.78M | ﹤0.01% |
453,808
+131,760
| +41% | +$1.99M |
|
|
NFJ
2234
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
| $6.75M | ﹤0.01% |
573,615
+253,470
| +79% | +$3.02M |
|
2235
PUT
Thermo Fisher Scientific
TMO
$212B
| $6.74M | ﹤0.01% |
11,700
-31,500
| -73% | -$17.8M |
|
2236
CALL
Tapestry
TPR
$31.4B
| $6.74M | ﹤0.01% |
156,400
+56,400
| +56% | +$2.42M |
|
2237
PUT
Norwegian Cruise Line
NCLH
$9.07B
| $6.72M | ﹤0.01% |
500,000
+277,700
| +125% | +$4.16M |
|
2238
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
| $6.72M | ﹤0.01% |
290,972
+221,262
| +317% | +$5.06M |
|
2239
PUT
iShares MSCI Brazil ETF
EWZ
$9.22B
| $6.71M | ﹤0.01% |
245,000
-2,245,200
| -90% | -$62.9M |
|
2240
TRI-Continental Corp
TY
$1.87B
| $6.7M | ﹤0.01% |
252,339
+87,518
| +53% | +$2.34M |
|
2241
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
| $6.69M | ﹤0.01% |
114,740
-11,465
| -9% | -$672K |
|
2242
Peloton Interactive
PTON
$2.79B
| $6.69M | ﹤0.01% |
589,857
-5,480
| -0.9% | -$65.9K |
|
2243
POSCO
PKX
$16B
| $6.68M | ﹤0.01% |
95,920
+19,561
| +26% | +$1.21M |
|
2244
PetMed Express
PETS
$42.3M
| $6.68M | ﹤0.01% |
411,361
+144,188
| +54% | +$2.72M |
|
2245
Lennox International
LII
$15B
| $6.67M | ﹤0.01% |
26,535
-300
| -1% | -$75.7K |
|
2246
CALL
Arbor Realty Trust
ABR
$963M
| $6.67M | ﹤0.01% |
580,100
+82,800
| +17% | +$1.15M |
|
2247
Insight Enterprises
NSIT
$3.98B
| $6.66M | ﹤0.01% |
46,613
+18,750
| +67% | +$2.33M |
|
|
2248
Tapestry
TPR
$31.4B
| $6.66M | ﹤0.01% |
154,575
-163,982
| -51% | -$7.04M |
|
2249
EastGroup Properties
EGP
$11.2B
| $6.66M | ﹤0.01% |
40,305
-7,151
| -15% | -$1.16M |
|
2250
Federated Hermes
FHI
$4.77B
| $6.65M | ﹤0.01% |
165,559
+117,813
| +247% | +$4.62M |
|
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.