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 | |
|---|---|---|---|---|---|---|
2351
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
| $5.95M | ﹤0.01% |
36,045
+161
| +0.4% | +$26.8K |
|
2352
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.08B
| $5.93M | ﹤0.01% |
72,748
-2,614
| -3% | -$223K |
|
2353
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$71M
| $5.93M | ﹤0.01% |
199,068
-13,331
| -6% | -$401K |
|
|
CSII
2354
DELISTED
Cardiovascular Systems, Inc.
CSII
| $5.91M | ﹤0.01% |
297,393
+288,400
| +3,207% | +$4.98M |
|
2355
Western Alliance Bancorporation
WAL
$9.2B
| $5.9M | ﹤0.01% |
166,060
+65,190
| +65% | +$4M |
|
|
CTLT
2356
DELISTED
CATALENT, INC.
CTLT
| $5.9M | ﹤0.01% |
89,756
+50,671
| +130% | +$3.13M |
|
2357
Selective Insurance
SIGI
$5.76B
| $5.89M | ﹤0.01% |
61,799
-643
| -1% | -$61.5K |
|
2358
CPI Card Group
PMTS
$263M
| $5.89M | ﹤0.01% |
130,850
-10,910
| -8% | -$405K |
|
2359
Qualys
QLYS
$5.67B
| $5.88M | ﹤0.01% |
45,228
+20,442
| +82% | +$2.4M |
|
2360
PUT
Franco-Nevada
FNV
$42.2B
| $5.88M | ﹤0.01% |
40,303
+20,003
| +99% | +$2.79M |
|
2361
Invesco Semiconductors ETF
PSI
$2.47B
| $5.87M | ﹤0.01% |
142,641
-816
| -0.6% | -$31.5K |
|
2362
Harley-Davidson
HOG
$2.79B
| $5.87M | ﹤0.01% |
154,587
+89,232
| +137% | +$3.92M |
|
2363
CALL
Microchip Technology
MCHP
$43.8B
| $5.86M | ﹤0.01% |
+70,000
| New | +$5.58M |
|
|
FITB
2364
CALL
Fifth Third Bancorp
FITB
$52.4B
| $5.86M | ﹤0.01% |
+220,100
| New | +$7.31M |
|
|
GBAB
2365
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$386M
| $5.86M | ﹤0.01% |
343,713
+11,466
| +3% | +$196K |
|
2366
Warrior Met Coal
HCC
$4.3B
| $5.85M | ﹤0.01% |
159,276
+32,509
| +26% | +$1.2M |
|
|
MPT
2367
Medical Properties Trust
MPT
$2.78B
| $5.85M | ﹤0.01% |
711,245
-1,618,181
| -69% | -$17.9M |
|
2368
Antero Resources
AR
$11B
| $5.85M | ﹤0.01% |
253,163
+17,568
| +7% | +$463K |
|
2369
Ally Financial
ALLY
$13.7B
| $5.83M | ﹤0.01% |
228,807
-124,623
| -35% | -$3.57M |
|
|
CNR
2370
PUT
Core Natural Resources Inc
CNR
$4.09B
| $5.83M | ﹤0.01% |
100,000
+95,000
| +1,900% | +$5.41M |
|
|
THQ
2371
abrdn Healthcare Opportunities Fund
THQ
$777M
| $5.82M | ﹤0.01% |
310,429
+5,183
| +2% | +$99.2K |
|
2372
PUT
State Street
STT
$50.9B
| $5.82M | ﹤0.01% |
76,900
+36,900
| +92% | +$3.11M |
|
|
EFOR
2373
Everforth Inc
EFOR
$1.26B
| $5.81M | ﹤0.01% |
70,307
+3,230
| +5% | +$280K |
|
2374
Children's Place
PLCE
$59.2M
| $5.81M | ﹤0.01% |
144,325
-10,107
| -7% | -$416K |
|
2375
CALL
UiPath
PATH
$7.31B
| $5.79M | ﹤0.01% |
+330,000
| New | +$4.99M |
|
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.