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 | |
|---|---|---|---|---|---|---|
2426
PUT
Penumbra
PEN
$12.8B
| $5.49M | ﹤0.01% |
19,700
| – | – |
|
2427
Invesco California Value Municipal Income Trust
VCV
$518M
| $5.49M | ﹤0.01% |
539,826
+124,702
| +30% | +$1.23M |
|
2428
SM Energy
SM
$7.44B
| $5.47M | ﹤0.01% |
194,342
+83,206
| +75% | +$2.54M |
|
2429
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
| $5.47M | ﹤0.01% |
59,708
-8,744
| -13% | -$802K |
|
2430
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
| $5.47M | ﹤0.01% |
280,344
+10,968
| +4% | +$233K |
|
|
ETB
2431
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
| $5.47M | ﹤0.01% |
418,827
-761
| -0.2% | -$10.1K |
|
2432
WEX
WEX
$6.45B
| $5.46M | ﹤0.01% |
29,679
-25,213
| -46% | -$4.59M |
|
2433
State Street SPDR ICE Preferred Securities ETF
PSK
$688M
| $5.44M | ﹤0.01% |
160,216
-71,739
| -31% | -$2.51M |
|
|
PDCO
2434
DELISTED
Patterson Companies, Inc.
PDCO
| $5.44M | ﹤0.01% |
203,173
+58,344
| +40% | +$1.64M |
|
|
DFUS
2435
Dimensional US Equity ETF
DFUS
$21.6B
| $5.43M | ﹤0.01% |
122,213
+38,615
| +46% | +$1.68M |
|
|
NVMI
2436
Nova
NVMI
$13.2B
| $5.43M | ﹤0.01% |
51,945
+6,485
| +14% | +$607K |
|
|
NATI
2437
DELISTED
National Instruments Corp
NATI
| $5.43M | ﹤0.01% |
103,536
-54,157
| -34% | -$2.72M |
|
2438
CALL
Cloudflare
NET
$107B
| $5.43M | ﹤0.01% |
88,000
-85,000
| -49% | -$4.65M |
|
2439
Fidelity Dividend ETF for Rising Rates
FDRR
$760M
| $5.42M | ﹤0.01% |
133,259
-873
| -0.7% | -$35.5K |
|
2440
State Street SPDR S&P China ETF
GXC
$478M
| $5.41M | ﹤0.01% |
65,780
+7,443
| +13% | +$624K |
|
2441
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
| $5.41M | ﹤0.01% |
105,936
+12,459
| +13% | +$626K |
|
2442
NNN REIT
NNN
$8.97B
| $5.4M | ﹤0.01% |
122,414
-207,568
| -63% | -$9.45M |
|
2443
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
| $5.4M | ﹤0.01% |
78,872
-23,541
| -23% | -$1.61M |
|
2444
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
| $5.39M | ﹤0.01% |
690,648
-126,189
| -15% | -$975K |
|
2445
CALL
State Street SPDR S&P Retail ETF
XRT
$332M
| $5.39M | ﹤0.01% |
85,000
-159,600
| -65% | -$10.5M |
|
2446
Reinsurance Group of America
RGA
$15.5B
| $5.38M | ﹤0.01% |
40,554
+14,321
| +55% | +$2.03M |
|
2447
XPO
XPO
$23.8B
| $5.38M | ﹤0.01% |
168,663
-549,203
| -77% | -$19.8M |
|
2448
Invesco Biotechnology & Genome ETF
PBE
$288M
| $5.36M | ﹤0.01% |
85,457
-3,318
| -4% | -$214K |
|
2449
Tetra Tech
TTEK
$8.97B
| $5.35M | ﹤0.01% |
182,220
+3,710
| +2% | +$107K |
|
2450
MDU Resources
MDU
$4.2B
| $5.35M | ﹤0.01% |
461,642
+102,539
| +29% | +$1.19M |
|
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.