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 | |
|---|---|---|---|---|---|---|
2401
Rogers Communications
RCI
$18.3B
| $5.64M | ﹤0.01% |
121,639
+1,999
| +2% | +$94.8K |
|
2402
Stepan Co
SCL
$1.45B
| $5.64M | ﹤0.01% |
54,706
+33,863
| +162% | +$3.56M |
|
|
ASAI
2403
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $5.63M | ﹤0.01% |
365,892
+23,784
| +7% | +$420K |
|
|
RFMZ
2404
RiverNorth Flexible Municipal Income Fund II
RFMZ
$319M
| $5.62M | ﹤0.01% |
416,045
-2,729
| -0.7% | -$38K |
|
2405
Cameco
CCJ
$40.5B
| $5.61M | ﹤0.01% |
214,473
-536,054
| -71% | -$14.2M |
|
2406
CALL
Thermo Fisher Scientific
TMO
$209B
| $5.59M | ﹤0.01% |
9,700
-75,400
| -89% | -$42.5M |
|
|
ODP
2407
DELISTED
ODP
ODP
| $5.59M | ﹤0.01% |
124,292
+28,638
| +30% | +$1.4M |
|
2408
Eagle Materials
EXP
$6.63B
| $5.58M | ﹤0.01% |
38,002
+2,385
| +7% | +$338K |
|
2409
Global X Internet of Things ETF
SNSR
$220M
| $5.57M | ﹤0.01% |
167,305
-2,329
| -1% | -$74.6K |
|
2410
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$535M
| $5.57M | ﹤0.01% |
77,884
-4,603
| -6% | -$320K |
|
|
SKX
2411
CALL
DELISTED
Skechers
SKX
| $5.56M | ﹤0.01% |
116,900
+66,900
| +134% | +$3.03M |
|
|
PLL
2412
PUT
DELISTED
Piedmont Lithium
PLL
| $5.55M | ﹤0.01% |
+92,400
| New | +$5.61M |
|
2413
VanEck Short High Yield Muni ETF
SHYD
$452M
| $5.54M | ﹤0.01% |
248,689
+28,970
| +13% | +$648K |
|
2414
PUT
KB Home
KBH
$3.56B
| $5.54M | ﹤0.01% |
137,800
+31,500
| +30% | +$1.15M |
|
2415
Banco Bradesco
BBD
$37.9B
| $5.53M | ﹤0.01% |
2,110,071
+50,993
| +2% | +$136K |
|
2416
CALL
Keysight
KEYS
$58.3B
| $5.52M | ﹤0.01% |
+34,200
| New | +$5.81M |
|
2417
McGrath RentCorp
MGRC
$2.94B
| $5.52M | ﹤0.01% |
59,169
+21,762
| +58% | +$2.15M |
|
2418
American States Water
AWR
$3.35B
| $5.52M | ﹤0.01% |
62,059
-12,064
| -16% | -$1.1M |
|
2419
PUT
Ubiquiti
UI
$33.9B
| $5.52M | ﹤0.01% |
20,300
+1,200
| +6% | +$332K |
|
2420
Vanguard Russell 3000 ETF
VTHR
$4.83B
| $5.51M | ﹤0.01% |
30,081
-3,474
| -10% | -$624K |
|
2421
CALL
Norfolk Southern
NSC
$76.7B
| $5.51M | ﹤0.01% |
26,000
-39,600
| -60% | -$9.16M |
|
2422
Moelis & Co
MC
$5.09B
| $5.51M | ﹤0.01% |
143,341
-4,227
| -3% | -$182K |
|
2423
CALL
Manulife Financial
MFC
$74.4B
| $5.51M | ﹤0.01% |
300,000
| – | – |
|
|
2424
PUT
Manulife Financial
MFC
$74.4B
| $5.51M | ﹤0.01% |
300,000
| – | – |
|
2425
Kymera Therapeutics
KYMR
$8.59B
| $5.49M | ﹤0.01% |
185,295
-17,466
| -9% | -$563K |
|
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.