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 | |
|---|---|---|---|---|---|---|
2326
Warner Music
WMG
$13.3B
| $6.1M | ﹤0.01% |
182,762
-14,879
| -8% | -$501K |
|
|
WWE
2327
PUT
DELISTED
World Wrestling Entertainment
WWE
| $6.09M | ﹤0.01% |
+66,700
| New | +$5.7M |
|
2328
Brookfield Asset Management
BAM
$83.4B
| $6.08M | ﹤0.01% |
185,909
-63,447
| -25% | -$2.06M |
|
2329
CALL
Eaton
ETN
$172B
| $6.08M | ﹤0.01% |
+35,500
| New | +$5.91M |
|
2330
TripAdvisor
TRIP
$1.67B
| $6.08M | ﹤0.01% |
306,001
-40,552
| -12% | -$867K |
|
2331
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
| $6.08M | ﹤0.01% |
68,382
-3,082
| -4% | -$273K |
|
2332
CALL
Criteo S.A. Ordinary Shares
CRTO
$1.13B
| $6.07M | ﹤0.01% |
192,800
-120,776
| -39% | -$3.73M |
|
2333
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
| $6.07M | ﹤0.01% |
305,356
-65,509
| -18% | -$1.3M |
|
2334
WisdomTree US Total Dividend Fund
DTD
$1.68B
| $6.07M | ﹤0.01% |
100,135
-16,286
| -14% | -$995K |
|
2335
MGP Ingredients
MGPI
$364M
| $6.06M | ﹤0.01% |
62,687
+39,310
| +168% | +$3.84M |
|
2336
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
| $6.06M | ﹤0.01% |
520,852
-80,675
| -13% | -$973K |
|
2337
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
| $6.06M | ﹤0.01% |
115,694
+599
| +0.5% | +$31.1K |
|
2338
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.49B
| $6.05M | ﹤0.01% |
150,000
+40,000
| +36% | +$1.62M |
|
|
ESGR
2339
DELISTED
Enstar Group
ESGR
| $6.04M | ﹤0.01% |
26,075
+1,046
| +4% | +$248K |
|
|
HPI
2340
John Hancock Preferred Income Fund
HPI
$432M
| $6.03M | ﹤0.01% |
376,999
+4,318
| +1% | +$71.9K |
|
2341
Matador Resources
MTDR
$6.06B
| $6.02M | ﹤0.01% |
126,414
+47,533
| +60% | +$2.67M |
|
2342
Evertec
EVTC
$1.98B
| $6.02M | ﹤0.01% |
178,283
+10,726
| +6% | +$377K |
|
|
AIO
2343
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$902M
| $6.02M | ﹤0.01% |
345,749
+15,701
| +5% | +$268K |
|
2344
Ryder
R
$10.3B
| $6.01M | ﹤0.01% |
67,334
-1,428
| -2% | -$131K |
|
2345
MP Materials
MP
$8.55B
| $5.99M | ﹤0.01% |
212,659
-30,752
| -13% | -$930K |
|
2346
Malibu Boats
MBUU
$566M
| $5.99M | ﹤0.01% |
106,099
+3,892
| +4% | +$228K |
|
2347
Global X Uranium ETF
URA
$5.93B
| $5.99M | ﹤0.01% |
300,414
+14,788
| +5% | +$313K |
|
2348
PUT
Intercontinental Exchange
ICE
$83.9B
| $5.99M | ﹤0.01% |
57,400
-259,000
| -82% | -$27M |
|
2349
Utz Brands
UTZ
$1.25B
| $5.98M | ﹤0.01% |
363,210
+9,102
| +3% | +$151K |
|
2350
PUT
Newmont
NEM
$103B
| $5.95M | ﹤0.01% |
121,400
-625,162
| -84% | -$30.3M |
|
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.