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 | Miscellaneous | 49.44% |
| 2 | Technology | 12.29% |
| 3 | Financials | 8.09% |
| 4 | Healthcare | 6.76% |
| 5 | Consumer Discretionary | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2376
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$145M
| $5.79M | ﹤0.01% |
70,224
-1,473
| -2% | -$118K |
|
2377
SoFi Technologies
SOFI
$21.9B
| $5.79M | ﹤0.01% |
953,379
-176,123
| -16% | -$1.07M |
|
2378
Toyota
TM
$227B
| $5.78M | ﹤0.01% |
40,760
-1,494
| -4% | -$210K |
|
2379
Vinci Compass Investments Ltd
VINP
$612M
| $5.77M | ﹤0.01% |
709,472
+13,263
| +2% | +$124K |
|
2380
Fox Class B
FOX
$24.3B
| $5.76M | ﹤0.01% |
184,083
-71,438
| -28% | -$2.24M |
|
2381
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.63B
| $5.76M | ﹤0.01% |
60,155
+37,087
| +161% | +$3.48M |
|
2382
United Bankshares
UBSI
$6.42B
| $5.76M | ﹤0.01% |
163,518
+84,532
| +107% | +$3.32M |
|
2383
PUT
Keysight
KEYS
$57B
| $5.75M | ﹤0.01% |
+35,600
| New | +$6.04M |
|
|
MPT
2384
PUT
Medical Properties Trust
MPT
$2.03B
| $5.74M | ﹤0.01% |
697,800
+572,800
| +458% | +$6.32M |
|
2385
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
| $5.73M | ﹤0.01% |
218,618
-3,745
| -2% | -$95.6K |
|
2386
PUT
Norfolk Southern
NSC
$70.6B
| $5.72M | ﹤0.01% |
27,000
-87,200
| -76% | -$20.2M |
|
2387
Carriage Services
CSV
$484M
| $5.72M | ﹤0.01% |
187,505
-34,946
| -16% | -$1.11M |
|
2388
ING
ING
$104B
| $5.72M | ﹤0.01% |
481,545
+26,812
| +6% | +$355K |
|
2389
Commercial Metals
CMC
$7.14B
| $5.71M | ﹤0.01% |
116,801
+52,458
| +82% | +$2.72M |
|
2390
Shutterstock
SSTK
$168M
| $5.7M | ﹤0.01% |
78,508
-16,456
| -17% | -$1.15M |
|
2391
Sabra Healthcare REIT
SBRA
$5.04B
| $5.7M | ﹤0.01% |
495,565
+46,863
| +10% | +$580K |
|
2392
Stantec
STN
$7.76B
| $5.7M | ﹤0.01% |
97,554
-26,392
| -21% | -$1.43M |
|
2393
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$228M
| $5.7M | ﹤0.01% |
153,133
+35,782
| +30% | +$1.38M |
|
2394
CALL
Wynn Resorts
WYNN
$8.41B
| $5.7M | ﹤0.01% |
50,900
-168,100
| -77% | -$17.6M |
|
2395
Invesco Financial Preferred ETF
PGF
$643M
| $5.7M | ﹤0.01% |
392,232
-48,465
| -11% | -$742K |
|
|
OMIC
2396
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $5.68M | ﹤0.01% |
156,592
-90
| -0.1% | -$5.51K |
|
2397
BlackBerry
BB
$4.68B
| $5.67M | ﹤0.01% |
1,244,333
+479,441
| +63% | +$1.9M |
|
2398
Rambus
RMBS
$9.5B
| $5.66M | ﹤0.01% |
110,454
+24,494
| +28% | +$1.05M |
|
2399
Sixth Street Specialty
TSLX
$1.71B
| $5.66M | ﹤0.01% |
309,340
-3,496
| -1% | -$64.9K |
|
|
EMBJ
2400
Embraer S.A. ADS
EMBJ
$13.4B
| $5.66M | ﹤0.01% |
345,750
-52,862
| -13% | -$704K |
|
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's Q1 2023 filing shows 980 new, 3,962 increased, 4,256 reduced and 2,128 closed positions. Its largest new stake was First Trust Nasdaq Oil & Gas ETF: 493,205 shares worth $13.3M. The largest sale was Microsoft, an estimated $820M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 51% a quarter earlier, followed by Technology and Financials.
- 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 980 new positions and closed 2,128 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.