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 | |
|---|---|---|---|---|---|---|
4026
VanEck Pharmaceutical ETF
PPH
$938M
| $1.09M | ﹤0.01% |
14,074
-398,355
| -97% | -$30.7M |
|
4027
Greystone Housing Impact Investors LP
GHI
$135M
| $1.09M | ﹤0.01% |
64,147
-4,109
| -6% | -$72.8K |
|
4028
Coinbase
COIN
$40.5B
| $1.09M | ﹤0.01% |
16,117
+213
| +1% | +$12.8K |
|
|
ADAM
4029
Adamas Trust
ADAM
$883M
| $1.09M | ﹤0.01% |
109,335
+2,514
| +2% | +$27.2K |
|
|
PRA
4030
DELISTED
ProAssurance
PRA
| $1.09M | ﹤0.01% |
58,926
+7,161
| +14% | +$135K |
|
4031
Byline Bancorp
BY
$1.76B
| $1.09M | ﹤0.01% |
50,321
-3,479
| -6% | -$81.2K |
|
4032
Transmedics
TMDX
$2.91B
| $1.09M | ﹤0.01% |
14,336
+4,472
| +45% | +$309K |
|
|
STXF
4033
Strive 500 ETF
STXF
$1.16B
| $1.08M | ﹤0.01% |
41,536
+41,217
| +12,921% | +$1.05M |
|
4034
Southside Bancshares
SBSI
$967M
| $1.08M | ﹤0.01% |
32,655
-4,769
| -13% | -$174K |
|
4035
abrdn Physical Palladium Shares ETF
PALL
$667M
| $1.08M | ﹤0.01% |
40,105
-200
| -0.5% | -$5.78K |
|
4036
CALL
Marvell Technology
MRVL
$196B
| $1.08M | ﹤0.01% |
25,000
-5,000
| -17% | -$211K |
|
4037
Everspin Technologies
MRAM
$405M
| $1.08M | ﹤0.01% |
158,586
+9,623
| +6% | +$64.1K |
|
|
NEWP
4038
New Pacific Metals
NEWP
$1.17B
| $1.08M | ﹤0.01% |
401,440
-10,471
| -3% | -$26.7K |
|
4039
Camtek
CAMT
$7.25B
| $1.08M | ﹤0.01% |
38,048
+2,986
| +9% | +$79.6K |
|
4040
NexGen Energy
NXE
$6.99B
| $1.08M | ﹤0.01% |
281,375
+40,166
| +17% | +$173K |
|
|
CHW
4041
Calamos Global Dynamic Income Fund
CHW
$545M
| $1.08M | ﹤0.01% |
180,125
-17,133
| -9% | -$104K |
|
4042
JPMorgan Active Value ETF
JAVA
$7.15B
| $1.07M | ﹤0.01% |
+20,866
| New | +$1.09M |
|
4043
Nuveen Core Plus Impact Fund
NPCT
$282M
| $1.07M | ﹤0.01% |
105,077
-35,239
| -25% | -$383K |
|
4044
CEVA Inc
CEVA
$1.08B
| $1.07M | ﹤0.01% |
35,201
+9,916
| +39% | +$311K |
|
4045
Banner Corp
BANR
$2.4B
| $1.07M | ﹤0.01% |
19,671
+4,340
| +28% | +$265K |
|
|
PGRE
4046
DELISTED
Paramount Group
PGRE
| $1.07M | ﹤0.01% |
234,479
+65,635
| +39% | +$360K |
|
4047
ProShares UltraPro Short QQQ
SQQQ
$1.71B
| $1.07M | ﹤0.01% |
1,454
+801
| +123% | +$788K |
|
4048
Pacer Industrial Real Estate ETF
INDS
$117M
| $1.06M | ﹤0.01% |
26,284
-4,167
| -14% | -$166K |
|
4049
PUT
Dick's Sporting Goods
DKS
$18.7B
| $1.06M | ﹤0.01% |
7,500
-49,700
| -87% | -$6.62M |
|
4050
VanEck Africa Index ETF
AFK
$105M
| $1.06M | ﹤0.01% |
66,503
+4,622
| +7% | +$75.8K |
|
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.