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 | |
|---|---|---|---|---|---|---|
2301
Insperity
NSP
$2B
| $6.3M | ﹤0.01% |
51,814
+32,649
| +170% | +$3.82M |
|
|
EMD
2302
Western Asset Emerging Markets Debt Fund
EMD
$614M
| $6.27M | ﹤0.01% |
729,590
-385
| -0.1% | -$3.51K |
|
2303
CALL
Baxter International
BAX
$14.3B
| $6.27M | ﹤0.01% |
154,500
| – | – |
|
2304
Kforce
KFRC
$1.03B
| $6.26M | ﹤0.01% |
99,000
+4,442
| +5% | +$264K |
|
2305
ACI Worldwide
ACIW
$5.8B
| $6.25M | ﹤0.01% |
231,821
+7,676
| +3% | +$203K |
|
2306
GDS Holdings
GDS
$6.69B
| $6.25M | ﹤0.01% |
335,172
+132,177
| +65% | +$2.8M |
|
2307
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$95.3M
| $6.25M | ﹤0.01% |
145,427
-35,568
| -20% | -$1.81M |
|
2308
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
| $6.25M | ﹤0.01% |
268,941
-10,742
| -4% | -$251K |
|
2309
NorthWestern Energy
NWE
$4.28B
| $6.24M | ﹤0.01% |
107,915
+53,597
| +99% | +$3.06M |
|
2310
iShares Russell 2500 ETF
SMMD
$3.69B
| $6.23M | ﹤0.01% |
113,707
-21,504
| -16% | -$1.21M |
|
2311
Hyatt Hotels
H
$16.4B
| $6.23M | ﹤0.01% |
55,697
+34,732
| +166% | +$3.8M |
|
2312
Commerce Bancshares
CBSH
$8.68B
| $6.22M | ﹤0.01% |
123,491
+1,681
| +1% | +$93.8K |
|
2313
East-West Bancorp
EWBC
$18.4B
| $6.21M | ﹤0.01% |
111,847
+14,688
| +15% | +$1.01M |
|
2314
CALL
Integra LifeSciences
IART
$1.38B
| $6.2M | ﹤0.01% |
+108,000
| New | +$6.09M |
|
2315
Delek US
DK
$4.01B
| $6.19M | ﹤0.01% |
269,765
+119,150
| +79% | +$2.98M |
|
2316
The RMR Group
RMR
$324M
| $6.19M | ﹤0.01% |
235,828
+81,342
| +53% | +$2.28M |
|
|
MZTI
2317
The Marzetti Company
MZTI
$3.02B
| $6.17M | ﹤0.01% |
30,412
+11,189
| +58% | +$2.18M |
|
2318
Sprott Gold Miners ETF
SGDM
$572M
| $6.16M | ﹤0.01% |
218,014
+115,581
| +113% | +$3.03M |
|
2319
Manhattan Associates
MANH
$11.1B
| $6.15M | ﹤0.01% |
39,743
+14,183
| +55% | +$1.95M |
|
2320
CALL
Prologis
PLD
$131B
| $6.15M | ﹤0.01% |
49,300
-118,600
| -71% | -$14.6M |
|
2321
VanEck BDC Income ETF
BIZD
$1.65B
| $6.15M | ﹤0.01% |
414,652
-8,687
| -2% | -$130K |
|
2322
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
| $6.14M | ﹤0.01% |
240,577
-48,337
| -17% | -$1.23M |
|
2323
Victory Capital Holdings
VCTR
$6.42B
| $6.13M | ﹤0.01% |
209,484
+2,874
| +1% | +$87.4K |
|
2324
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $6.13M | ﹤0.01% |
99,071
-8,406
| -8% | -$538K |
|
2325
WillScot Mobile Mini Holdings
WSC
$4.79B
| $6.12M | ﹤0.01% |
130,522
+63,902
| +96% | +$3.08M |
|
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.