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 | |
|---|---|---|---|---|---|---|
3751
Ameris Bancorp
ABCB
$5.89B
| $1.46M | ﹤0.01% |
39,971
+7,006
| +21% | +$315K |
|
|
JRO
3752
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.46M | ﹤0.01% |
182,293
-9,145
| -5% | -$75.2K |
|
3753
WSFS Financial
WSFS
$4.15B
| $1.46M | ﹤0.01% |
38,814
+8,879
| +30% | +$408K |
|
3754
CVB Financial
CVBF
$3.99B
| $1.46M | ﹤0.01% |
87,509
-7,590
| -8% | -$173K |
|
|
ACH
3755
Accendra Health
ACH
$214M
| $1.46M | ﹤0.01% |
100,278
+5,054
| +5% | +$90.5K |
|
3756
Westlake Corp
WLK
$9.9B
| $1.46M | ﹤0.01% |
12,546
-8,612
| -41% | -$994K |
|
3757
International Seaways
INSW
$4.57B
| $1.45M | ﹤0.01% |
34,812
+2,032
| +6% | +$86K |
|
|
AMPS
3758
DELISTED
Altus Power
AMPS
| $1.45M | ﹤0.01% |
264,730
+205,926
| +350% | +$1.45M |
|
3759
CALL
Lyft
LYFT
$6.63B
| $1.45M | ﹤0.01% |
156,200
-43,800
| -22% | -$529K |
|
3760
Xencor
XNCR
$1.55B
| $1.44M | ﹤0.01% |
51,770
-50,231
| -49% | -$1.55M |
|
|
SNBR
3761
DELISTED
Sleep Number
SNBR
| $1.44M | ﹤0.01% |
47,403
+18,989
| +67% | +$620K |
|
3762
Aurinia Pharmaceuticals
AUPH
$2.11B
| $1.44M | ﹤0.01% |
131,469
+84,912
| +182% | +$748K |
|
|
NOVA
3763
DELISTED
Sunnova Energy
NOVA
| $1.44M | ﹤0.01% |
92,070
+51,182
| +125% | +$894K |
|
3764
STAAR Surgical
STAA
$1.21B
| $1.44M | ﹤0.01% |
22,456
+8,274
| +58% | +$540K |
|
3765
Supernus Pharmaceuticals
SUPN
$2.77B
| $1.44M | ﹤0.01% |
39,635
+11,573
| +41% | +$445K |
|
3766
Zentalis Pharmaceuticals
ZNTL
$302M
| $1.43M | ﹤0.01% |
83,409
-71,483
| -46% | -$1.45M |
|
3767
Interparfums
IPAR
$3.94B
| $1.43M | ﹤0.01% |
10,075
+676
| +7% | +$83.3K |
|
|
GER
3768
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $1.43M | ﹤0.01% |
109,291
-2,195
| -2% | -$29.2K |
|
3769
PUT
DigitalOcean
DOCN
$14.6B
| $1.43M | ﹤0.01% |
36,500
| – | – |
|
|
TRTX
3770
TPG RE Finance Trust
TRTX
$618M
| $1.43M | ﹤0.01% |
196,921
+114,671
| +139% | +$911K |
|
3771
CareDx
CDNA
$2.42B
| $1.42M | ﹤0.01% |
155,857
-168,894
| -52% | -$2.16M |
|
3772
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
| $1.42M | ﹤0.01% |
26,874
-1,465
| -5% | -$76.6K |
|
3773
FirstService
FSV
$6.32B
| $1.42M | ﹤0.01% |
10,082
-1,419
| -12% | -$196K |
|
3774
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
| $1.42M | ﹤0.01% |
25,024
-6,022
| -19% | -$341K |
|
|
CS
3775
DELISTED
Credit Suisse Group
CS
| $1.42M | ﹤0.01% |
1,593,490
+664,343
| +72% | +$1.85M |
|
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.