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 | |
|---|---|---|---|---|---|---|
|
VMW
2251
PUT
DELISTED
VMware, Inc
VMW
| $6.64M | ﹤0.01% |
53,200
-202,500
| -79% | -$24.3M |
|
2252
Southern Copper
SCCO
$162B
| $6.64M | ﹤0.01% |
93,952
+20,389
| +28% | +$1.39M |
|
2253
MasTec
MTZ
$21.8B
| $6.63M | ﹤0.01% |
70,234
+3,762
| +6% | +$358K |
|
2254
Boise Cascade
BCC
$3.08B
| $6.62M | ﹤0.01% |
104,644
+19,764
| +23% | +$1.37M |
|
2255
ArcBest
ARCB
$3.23B
| $6.59M | ﹤0.01% |
71,302
+766
| +1% | +$68.9K |
|
2256
Kanzhun
BZ
$7.33B
| $6.59M | ﹤0.01% |
346,261
-34,242
| -9% | -$747K |
|
2257
CALL
United Microelectronic
UMC
$51.4B
| $6.57M | ﹤0.01% |
750,000
| – | – |
|
2258
Zai Lab
ZLAB
$2.08B
| $6.57M | ﹤0.01% |
197,517
-21,644
| -10% | -$830K |
|
2259
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $6.57M | ﹤0.01% |
550,861
-193,979
| -26% | -$2.43M |
|
2260
Chemours
CC
$2.66B
| $6.56M | ﹤0.01% |
219,136
+129,835
| +145% | +$4.28M |
|
2261
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $6.56M | ﹤0.01% |
752,380
+20,145
| +3% | +$180K |
|
2262
PUT
Louisiana-Pacific
LPX
$5.42B
| $6.56M | ﹤0.01% |
+121,000
| New | +$7.4M |
|
|
LSI
2263
CALL
DELISTED
Life Storage, Inc.
LSI
| $6.55M | ﹤0.01% |
+50,000
| New | +$5.78M |
|
2264
Sumitomo Mitsui Financial
SMFG
$159B
| $6.53M | ﹤0.01% |
816,856
+779,119
| +2,065% | +$6.59M |
|
2265
ACM Research
ACMR
$5.73B
| $6.53M | ﹤0.01% |
558,328
+13,640
| +3% | +$158K |
|
2266
First Industrial Realty Trust
FR
$8.59B
| $6.52M | ﹤0.01% |
122,479
-19,784
| -14% | -$1.03M |
|
2267
Copa Holdings
CPA
$6.02B
| $6.51M | ﹤0.01% |
70,483
-30,527
| -30% | -$2.77M |
|
2268
Nuveen ESG Emerging Markets Equity ETF
NUEM
$382M
| $6.51M | ﹤0.01% |
242,132
-79,037
| -25% | -$2.13M |
|
2269
PUT
Valaris
VAL
$5.41B
| $6.51M | ﹤0.01% |
100,000
+50,000
| +100% | +$3.49M |
|
2270
Equitable Holdings
EQH
$13.3B
| $6.49M | ﹤0.01% |
255,781
+29,802
| +13% | +$879K |
|
2271
Nuveen California Municipal Value Fund
NCA
$298M
| $6.49M | ﹤0.01% |
737,016
+131,616
| +22% | +$1.16M |
|
2272
BlackRock MuniHoldings California Quality Fund
MUC
$1B
| $6.49M | ﹤0.01% |
586,581
+15,254
| +3% | +$169K |
|
2273
PUT
Viatris
VTRS
$20.5B
| $6.47M | ﹤0.01% |
672,100
-616,800
| -48% | -$6.84M |
|
2274
PUT
Mercado Libre
MELI
$94.8B
| $6.46M | ﹤0.01% |
4,900
-33,200
| -87% | -$37.8M |
|
2275
CALL
Universal Display
OLED
$3.89B
| $6.45M | ﹤0.01% |
41,600
-24,300
| -37% | -$3.27M |
|
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.