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 | |
|---|---|---|---|---|---|---|
3726
Procept Biorobotics
PRCT
$1.17B
| $1.49M | ﹤0.01% |
52,617
+45,605
| +650% | +$1.61M |
|
3727
Replimune Group
REPL
$1.01B
| $1.49M | ﹤0.01% |
84,614
+25,153
| +42% | +$598K |
|
3728
Plexus
PLXS
$7.23B
| $1.49M | ﹤0.01% |
15,292
+4,598
| +43% | +$461K |
|
3729
SPS Commerce
SPSC
$2.64B
| $1.49M | ﹤0.01% |
9,795
+7,357
| +302% | +$1.04M |
|
|
UHT
3730
Universal Health Realty Income Trust
UHT
$594M
| $1.49M | ﹤0.01% |
30,968
+7,665
| +33% | +$396K |
|
3731
CALL
Exelixis
EXEL
$13.4B
| $1.49M | ﹤0.01% |
+76,600
| New | +$1.33M |
|
3732
Kosmos Energy
KOS
$1.48B
| $1.49M | ﹤0.01% |
199,746
+23,001
| +13% | +$168K |
|
3733
Ambarella
AMBA
$3.81B
| $1.49M | ﹤0.01% |
19,195
+4,892
| +34% | +$419K |
|
|
STR
3734
DELISTED
Sitio Royalties
STR
| $1.49M | ﹤0.01% |
65,751
+25,946
| +65% | +$644K |
|
3735
Albany International
AIN
$1.78B
| $1.48M | ﹤0.01% |
16,576
+2,524
| +18% | +$255K |
|
3736
CALL
Kroger
KR
$34.8B
| $1.48M | ﹤0.01% |
+30,000
| New | +$1.37M |
|
|
SFBS
3737
ServisFirst Bancshares
SFBS
$4.86B
| $1.48M | ﹤0.01% |
27,099
+10,888
| +67% | +$730K |
|
3738
Modine Manufacturing
MOD
$10.4B
| $1.48M | ﹤0.01% |
64,208
+6,329
| +11% | +$146K |
|
|
CYBR
3739
CALL
DELISTED
CyberArk
CYBR
| $1.48M | ﹤0.01% |
10,000
-12,500
| -56% | -$1.75M |
|
|
FNA
3740
DELISTED
Paragon 28, Inc.
FNA
| $1.48M | ﹤0.01% |
86,671
+76,096
| +720% | +$1.36M |
|
3741
Franklin Electric
FELE
$4.84B
| $1.48M | ﹤0.01% |
15,701
+734
| +5% | +$66.2K |
|
3742
Blink Charging
BLNK
$87.9M
| $1.47M | ﹤0.01% |
170,508
+70,697
| +71% | +$746K |
|
|
DCPH
3743
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.47M | ﹤0.01% |
95,396
-73,944
| -44% | -$1.23M |
|
3744
Xponential Fitness
XPOF
$211M
| $1.47M | ﹤0.01% |
48,489
-29,763
| -38% | -$788K |
|
|
FTCH
3745
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.47M | ﹤0.01% |
300,000
+250,000
| +500% | +$1.36M |
|
3746
Agilon Health
AGL
$1.6B
| $1.47M | ﹤0.01% |
2,480
+1,104
| +80% | +$618K |
|
3747
FlexShares Global Quality Real Estate Index Fund
GQRE
$421M
| $1.47M | ﹤0.01% |
27,749
-255
| -0.9% | -$13.9K |
|
3748
The Bancorp
TBBK
$2.84B
| $1.47M | ﹤0.01% |
52,804
+12,835
| +32% | +$408K |
|
3749
PUT
Blackstone Mortgage Trust
BXMT
$2.38B
| $1.47M | ﹤0.01% |
+82,300
| New | +$1.76M |
|
3750
Quanex
NX
$1.01B
| $1.47M | ﹤0.01% |
68,115
+25,782
| +61% | +$619K |
|
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.