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 | |
|---|---|---|---|---|---|---|
|
BECN
3576
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.74M | ﹤0.01% |
29,489
+14,250
| +94% | +$834K |
|
|
DBL
3577
DoubleLine Opportunistic Credit Fund
DBL
$280M
| $1.73M | ﹤0.01% |
122,303
-7,026
| -5% | -$105K |
|
3578
Lesaka Technologies
LSAK
$420M
| $1.73M | ﹤0.01% |
359,962
+19,411
| +6% | +$86.3K |
|
3579
Cable One
CABO
$212M
| $1.73M | ﹤0.01% |
2,461
+1,168
| +90% | +$850K |
|
|
AAMI
3580
Acadian Asset Management
AAMI
$3.2B
| $1.73M | ﹤0.01% |
73,266
+18,399
| +34% | +$433K |
|
3581
Calix
CALX
$2.39B
| $1.72M | ﹤0.01% |
32,145
+10,004
| +45% | +$545K |
|
3582
Assured Guaranty
AGO
$3.34B
| $1.72M | ﹤0.01% |
34,226
+7,600
| +29% | +$442K |
|
|
VRN
3583
DELISTED
Veren
VRN
| $1.72M | ﹤0.01% |
243,452
-215,519
| -47% | -$1.49M |
|
3584
iShares Global Comm Services ETF
IXP
$572M
| $1.72M | ﹤0.01% |
26,825
-5,854
| -18% | -$356K |
|
3585
Geron
GERN
$949M
| $1.72M | ﹤0.01% |
791,229
+172,257
| +28% | +$489K |
|
3586
Columbia Banking Systems
COLB
$8.84B
| $1.71M | ﹤0.01% |
79,910
+50,856
| +175% | +$1.41M |
|
|
AWF
3587
AllianceBernstein Global High Income Fund
AWF
$872M
| $1.71M | ﹤0.01% |
175,778
-2,585
| -1% | -$25.6K |
|
3588
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
| $1.71M | ﹤0.01% |
46,620
-13,800
| -23% | -$509K |
|
3589
State Street Income Allocation ETF
INKM
$75M
| $1.71M | ﹤0.01% |
56,248
+2,920
| +5% | +$89.1K |
|
3590
PUT
Affirm
AFRM
$25.2B
| $1.71M | ﹤0.01% |
151,300
-145,000
| -49% | -$1.83M |
|
3591
1st Source
SRCE
$2.12B
| $1.7M | ﹤0.01% |
39,481
+4,879
| +14% | +$238K |
|
|
ISEE
3592
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.7M | ﹤0.01% |
+70,000
| New | +$1.53M |
|
3593
uniQure
QURE
$3.22B
| $1.7M | ﹤0.01% |
84,552
-39,836
| -32% | -$836K |
|
3594
First Financial Bancorp
FFBC
$3.53B
| $1.7M | ﹤0.01% |
78,104
+12,664
| +19% | +$304K |
|
3595
Invesco WilderHill Clean Energy ETF
PBW
$429M
| $1.7M | ﹤0.01% |
42,062
-36,562
| -47% | -$1.54M |
|
3596
TransUnion
TRU
$15.3B
| $1.7M | ﹤0.01% |
27,342
+5,000
| +22% | +$327K |
|
3597
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
| $1.7M | ﹤0.01% |
25,932
-2,495
| -9% | -$157K |
|
3598
Sotera Health
SHC
$5.38B
| $1.7M | ﹤0.01% |
94,731
+13,057
| +16% | +$218K |
|
3599
Blackbaud
BLKB
$2.08B
| $1.69M | ﹤0.01% |
24,450
+12,658
| +107% | +$758K |
|
|
CTIC
3600
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $1.69M | ﹤0.01% |
402,893
-523,416
| -57% | -$2.72M |
|
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.