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 | |
|---|---|---|---|---|---|---|
3151
PUT
Dell
DELL
$283B
| $2.61M | ﹤0.01% |
65,000
-138,900
| -68% | -$5.6M |
|
3152
PUT
Crown Castle
CCI
$31.9B
| $2.61M | ﹤0.01% |
19,500
+9,100
| +88% | +$1.26M |
|
3153
Iovance Biotherapeutics
IOVA
$2.77B
| $2.61M | ﹤0.01% |
426,819
-370,863
| -46% | -$2.56M |
|
3154
Middlesex Water
MSEX
$1.08B
| $2.6M | ﹤0.01% |
33,336
+5,692
| +21% | +$459K |
|
3155
Coeur Mining
CDE
$16.1B
| $2.6M | ﹤0.01% |
652,408
+499,159
| +326% | +$1.73M |
|
|
BCPC
3156
Balchem Corp
BCPC
$5.75B
| $2.6M | ﹤0.01% |
20,540
+4,992
| +32% | +$646K |
|
|
ASRT
3157
CALL
DELISTED
Assertio
ASRT
| $2.6M | ﹤0.01% |
+27,160
| New | +$2.05M |
|
3158
AdvisorShares Ranger Equity Bear ETF
HDGE
$54.4M
| $2.59M | ﹤0.01% |
101,691
-66,978
| -40% | -$1.69M |
|
|
FL
3159
CALL
DELISTED
Foot Locker
FL
| $2.58M | ﹤0.01% |
65,000
-87,500
| -57% | -$3.66M |
|
|
JKS
3160
JinkoSolar
JKS
$847M
| $2.58M | ﹤0.01% |
50,510
-16,957
| -25% | -$888K |
|
3161
First Interstate BancSystem
FIBK
$3.57B
| $2.58M | ﹤0.01% |
86,246
+6,303
| +8% | +$222K |
|
3162
iShares Self-Driving EV and Tech ETF
IDRV
$134M
| $2.57M | ﹤0.01% |
67,051
+11,606
| +21% | +$446K |
|
3163
Invesco Oil & Gas Services ETF
PXJ
$62.7M
| $2.57M | ﹤0.01% |
102,954
+16,141
| +19% | +$430K |
|
3164
Lazard
LAZ
$4.22B
| $2.56M | ﹤0.01% |
77,454
+12,457
| +19% | +$460K |
|
3165
Marqeta
MQ
$1.74B
| $2.56M | ﹤0.01% |
140,189
+61,227
| +78% | +$1.37M |
|
|
AKRO
3166
PUT
DELISTED
Akero Therapeutics
AKRO
| $2.56M | ﹤0.01% |
66,900
| – | – |
|
3167
Petrobras Class A
PBR.A
$106B
| $2.56M | ﹤0.01% |
275,780
-21,106
| -7% | -$204K |
|
3168
Kinsale Capital Group
KNSL
$8.57B
| $2.56M | ﹤0.01% |
8,515
-879
| -9% | -$257K |
|
3169
Westamerica Bancorp
WABC
$1.38B
| $2.55M | ﹤0.01% |
57,653
+28,445
| +97% | +$1.53M |
|
3170
Terex
TEX
$7.47B
| $2.55M | ﹤0.01% |
52,781
+10,313
| +24% | +$527K |
|
|
BSMO
3171
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $2.55M | ﹤0.01% |
102,477
+30,872
| +43% | +$767K |
|
3172
Fox Factory Holding Corp
FOXF
$791M
| $2.55M | ﹤0.01% |
20,987
+8,281
| +65% | +$950K |
|
3173
Grand Canyon Education
LOPE
$3.88B
| $2.55M | ﹤0.01% |
22,363
+382
| +2% | +$43K |
|
3174
Gold Fields
GFI
$33.4B
| $2.54M | ﹤0.01% |
190,515
+35,382
| +23% | +$394K |
|
3175
Emergent Biosolutions
EBS
$272M
| $2.53M | ﹤0.01% |
244,578
+36,606
| +18% | +$442K |
|
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 2,127 positions and reducing 4,260 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 2,127 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.