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 | |
|---|---|---|---|---|---|---|
2276
Melco Resorts & Entertainment
MLCO
$2.17B
| $6.45M | ﹤0.01% |
506,925
+199,306
| +65% | +$2.57M |
|
2277
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
| $6.45M | ﹤0.01% |
253,181
-5,356
| -2% | -$136K |
|
2278
Power Integrations
POWI
$3.5B
| $6.44M | ﹤0.01% |
76,129
+11,387
| +18% | +$946K |
|
2279
Fortune Brands Innovations
FBIN
$6.34B
| $6.44M | ﹤0.01% |
109,617
-123,994
| -53% | -$7.58M |
|
2280
iShares Morningstar US Equity ETF
ILCB
$1.3B
| $6.43M | ﹤0.01% |
114,074
-9,893
| -8% | -$544K |
|
|
CPRX
2281
DELISTED
Catalyst Pharmaceutical
CPRX
| $6.43M | ﹤0.01% |
387,670
-202,612
| -34% | -$3.34M |
|
|
WCC
2282
WESCO International
WCC
$17.9B
| $6.43M | ﹤0.01% |
41,589
-2,525
| -6% | -$378K |
|
2283
CALL
Labcorp
LH
$24.8B
| $6.42M | ﹤0.01% |
32,592
| – | – |
|
|
HOUS
2284
DELISTED
Anywhere Real Estate
HOUS
| $6.41M | ﹤0.01% |
1,214,136
+517,561
| +74% | +$3.53M |
|
2285
Lithia Motors
LAD
$8.16B
| $6.41M | ﹤0.01% |
27,994
+600
| +2% | +$146K |
|
2286
Genco Shipping & Trading
GNK
$1.14B
| $6.41M | ﹤0.01% |
409,207
-19,982
| -5% | -$342K |
|
2287
CALL
Intercontinental Exchange
ICE
$83.7B
| $6.4M | ﹤0.01% |
61,400
-139,800
| -69% | -$14.6M |
|
2288
Affiliated Managers Group
AMG
$10.2B
| $6.4M | ﹤0.01% |
44,923
+8,516
| +23% | +$1.35M |
|
2289
Bilibili
BILI
$7.91B
| $6.39M | ﹤0.01% |
271,993
+98,106
| +56% | +$2.33M |
|
2290
VanEck Long Muni ETF
MLN
$678M
| $6.39M | ﹤0.01% |
354,900
-80,680
| -19% | -$1.44M |
|
2291
Expeditors International
EXPD
$22.9B
| $6.38M | ﹤0.01% |
57,973
-197,435
| -77% | -$21.4M |
|
|
SWAV
2292
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $6.38M | ﹤0.01% |
29,433
-15,912
| -35% | -$3.1M |
|
2293
TORM
TRMD
$3.03B
| $6.37M | ﹤0.01% |
204,502
-239,564
| -54% | -$7.29M |
|
2294
Usana Health Sciences
USNA
$425M
| $6.36M | ﹤0.01% |
101,101
+5,843
| +6% | +$349K |
|
2295
Casey's General Stores
CASY
$32.1B
| $6.34M | ﹤0.01% |
29,291
-1,018
| -3% | -$223K |
|
2296
iShares Future Exponential Technologies ETF
XT
$3.9B
| $6.33M | ﹤0.01% |
120,191
-27,970
| -19% | -$1.44M |
|
2297
Q2 Holdings
QTWO
$3.92B
| $6.33M | ﹤0.01% |
257,216
+251,242
| +4,206% | +$7.47M |
|
2298
GlobalFoundries
GFS
$28.5B
| $6.32M | ﹤0.01% |
87,613
+41,593
| +90% | +$2.63M |
|
2299
BlackRock Multi-Sector Income Trust
BIT
$700M
| $6.31M | ﹤0.01% |
432,318
-11,627
| -3% | -$172K |
|
2300
DXC Technology
DXC
$1.7B
| $6.31M | ﹤0.01% |
246,738
+5,595
| +2% | +$152K |
|
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.