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 | |
|---|---|---|---|---|---|---|
|
PRFT
3851
DELISTED
Perficient Inc
PRFT
| $1.32M | ﹤0.01% |
18,335
+5,680
| +45% | +$415K |
|
3852
Glaukos
GKOS
$10.6B
| $1.32M | ﹤0.01% |
26,384
+7,438
| +39% | +$361K |
|
3853
PUT
KE Holdings
BEKE
$18.8B
| $1.32M | ﹤0.01% |
70,000
-30,000
| -30% | -$555K |
|
|
CCD
3854
Calamos Dynamic Convertible & Income Fund
CCD
$742M
| $1.32M | ﹤0.01% |
61,853
+5,679
| +10% | +$126K |
|
3855
Regenxbio
RGNX
$708M
| $1.32M | ﹤0.01% |
69,581
-43,184
| -38% | -$956K |
|
3856
Bank of Hawaii
BOH
$3.13B
| $1.31M | ﹤0.01% |
25,221
-74,349
| -75% | -$5.22M |
|
3857
Playtika
PLTK
$1.12B
| $1.31M | ﹤0.01% |
116,617
-63,147
| -35% | -$634K |
|
|
JHS
3858
John Hancock Income Securities Trust
JHS
$127M
| $1.31M | ﹤0.01% |
120,128
-6,481
| -5% | -$72.3K |
|
|
VERV
3859
DELISTED
Verve Therapeutics
VERV
| $1.31M | ﹤0.01% |
90,835
-152,939
| -63% | -$2.99M |
|
3860
Global X Social Media ETF
SOCL
$93.4M
| $1.31M | ﹤0.01% |
35,399
-1,604
| -4% | -$56.9K |
|
3861
Ring Energy
REI
$339M
| $1.31M | ﹤0.01% |
689,077
+234,710
| +52% | +$506K |
|
3862
PUT
Cameco
CCJ
$42.4B
| $1.31M | ﹤0.01% |
50,000
| – | – |
|
3863
CALL
Futu Holdings
FUTU
$15.3B
| $1.31M | ﹤0.01% |
25,227
+4,027
| +19% | +$196K |
|
3864
Hamilton Lane
HLNE
$5.57B
| $1.31M | ﹤0.01% |
17,648
+3,821
| +28% | +$282K |
|
3865
Trex
TREX
$5.01B
| $1.3M | ﹤0.01% |
26,794
-602
| -2% | -$30.4K |
|
|
KW
3866
DELISTED
Kennedy-Wilson Holdings
KW
| $1.3M | ﹤0.01% |
78,255
-49,458
| -39% | -$842K |
|
3867
Fidelity MSCI Energy Index ETF
FENY
$1.94B
| $1.3M | ﹤0.01% |
57,780
-16,979
| -23% | -$395K |
|
3868
PROG Holdings
PRG
$1.71B
| $1.3M | ﹤0.01% |
54,441
+2,397
| +5% | +$53.9K |
|
3869
Middleby
MIDD
$6.08B
| $1.3M | ﹤0.01% |
8,833
+1,256
| +17% | +$187K |
|
3870
BILL Holdings
BILL
$4.78B
| $1.29M | ﹤0.01% |
15,943
+8,454
| +113% | +$784K |
|
|
DOOR
3871
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.29M | ﹤0.01% |
14,243
+6,339
| +80% | +$558K |
|
3872
Global X Genomics & Biotechnology ETF
GNOM
$85.2M
| $1.29M | ﹤0.01% |
26,211
-1,087
| -4% | -$55.9K |
|
|
FMN
3873
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
| $1.29M | ﹤0.01% |
119,355
-17,563
| -13% | -$189K |
|
|
3874
CALL
Playtika
PLTK
$1.12B
| $1.29M | ﹤0.01% |
114,456
| – | – |
|
|
RC
3875
Ready Capital
RC
$308M
| $1.29M | ﹤0.01% |
126,719
+6,704
| +6% | +$78.4K |
|
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.