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 | |
|---|---|---|---|---|---|---|
2451
Pearson
PSO
$9.44B
| $5.34M | ﹤0.01% |
511,066
+31
| +0% | +$335 |
|
2452
Scorpio Tankers
STNG
$4.37B
| $5.34M | ﹤0.01% |
94,811
-37,436
| -28% | -$2.05M |
|
2453
Fastly Inc
FSLY
$3.8B
| $5.34M | ﹤0.01% |
300,528
-212,222
| -41% | -$2.7M |
|
|
HTO
2454
H2O America
HTO
$2.62B
| $5.34M | ﹤0.01% |
70,096
+7,968
| +13% | +$616K |
|
2455
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$333M
| $5.33M | ﹤0.01% |
341,984
-120,786
| -26% | -$1.89M |
|
|
FL
2456
PUT
DELISTED
Foot Locker
FL
| $5.32M | ﹤0.01% |
134,100
+56,600
| +73% | +$2.37M |
|
2457
Futu Holdings
FUTU
$15.7B
| $5.32M | ﹤0.01% |
102,610
-89,177
| -46% | -$4.33M |
|
2458
Shoals Technologies Group
SHLS
$1.28B
| $5.32M | ﹤0.01% |
233,382
+93,165
| +66% | +$2.3M |
|
2459
Celsius Holdings
CELH
$7.09B
| $5.31M | ﹤0.01% |
171,384
-123,270
| -42% | -$3.89M |
|
2460
Reaves Utility Income Fund
UTG
$3.31B
| $5.3M | ﹤0.01% |
186,753
+3,367
| +2% | +$96.7K |
|
2461
iShares US Pharmaceuticals ETF
IHE
$1.62B
| $5.29M | ﹤0.01% |
90,534
-1,446
| -2% | -$87.1K |
|
2462
ALPS Equal Sector Weight ETF
EQL
$753M
| $5.29M | ﹤0.01% |
159,327
-53,421
| -25% | -$1.76M |
|
|
XM
2463
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $5.28M | ﹤0.01% |
295,945
+277,311
| +1,488% | +$4.24M |
|
2464
CALL
Coinbase
COIN
$51.3B
| $5.27M | ﹤0.01% |
78,000
+39,948
| +105% | +$2.39M |
|
2465
Gentex
GNTX
$4.69B
| $5.27M | ﹤0.01% |
188,005
+130,649
| +228% | +$3.68M |
|
|
EDR
2466
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $5.26M | ﹤0.01% |
220,000
| – | – |
|
2467
CALL
Lowe's Companies
LOW
$108B
| $5.26M | ﹤0.01% |
26,300
-232,800
| -90% | -$47.3M |
|
2468
WisdomTree International High Dividend Fund
DTH
$655M
| $5.26M | ﹤0.01% |
139,616
+48,620
| +53% | +$1.84M |
|
2469
Jones Lang LaSalle
JLL
$15.5B
| $5.26M | ﹤0.01% |
36,124
-37,192
| -51% | -$6.2M |
|
2470
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
| $5.25M | ﹤0.01% |
79,511
-12,918
| -14% | -$887K |
|
|
HSII
2471
DELISTED
Heidrick & Struggles
HSII
| $5.25M | ﹤0.01% |
173,002
+4,738
| +3% | +$145K |
|
2472
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$768M
| $5.25M | ﹤0.01% |
143,384
+2,474
| +2% | +$89.1K |
|
2473
CALL
TE Connectivity
TEL
$59.5B
| $5.25M | ﹤0.01% |
40,000
+10,000
| +33% | +$1.27M |
|
2474
Prudential
PUK
$32.2B
| $5.25M | ﹤0.01% |
191,872
-143,133
| -43% | -$4.3M |
|
2475
Mitsubishi UFJ Financial
MUFG
$260B
| $5.25M | ﹤0.01% |
820,831
+313,268
| +62% | +$2.19M |
|
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'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.