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 | |
|---|---|---|---|---|---|---|
4101
Vermilion Energy
VET
$1.66B
| $997K | ﹤0.01% |
76,854
-94,866
| -55% | -$1.34M |
|
|
NNDM
4102
Nano Dimension
NNDM
$343M
| $996K | ﹤0.01% |
344,607
-233,955
| -40% | -$629K |
|
|
ATRI
4103
DELISTED
Atrion Corp
ATRI
| $996K | ﹤0.01% |
1,586
-273
| -15% | -$174K |
|
|
BVH
4104
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $995K | ﹤0.01% |
36,358
+3,730
| +11% | +$111K |
|
|
BRY
4105
DELISTED
Berry Corp
BRY
| $989K | ﹤0.01% |
126,049
-26,869
| -18% | -$233K |
|
4106
G-III Apparel Group
GIII
$1.5B
| $989K | ﹤0.01% |
63,595
+20,236
| +47% | +$317K |
|
4107
Provident Financial Services
PFS
$3.19B
| $988K | ﹤0.01% |
51,513
+6,244
| +14% | +$138K |
|
4108
Arcturus Therapeutics
ARCT
$211M
| $988K | ﹤0.01% |
41,206
-43,916
| -52% | -$788K |
|
4109
Medifast
MED
$141M
| $985K | ﹤0.01% |
9,497
+76
| +0.8% | +$8.42K |
|
4110
CALL
BILL Holdings
BILL
$4.78B
| $982K | ﹤0.01% |
12,100
+11,349
| +1,511% | +$1.05M |
|
|
PCN
4111
PIMCO Corporate & Income Strategy Fund
PCN
$885M
| $982K | ﹤0.01% |
78,279
-10,508
| -12% | -$137K |
|
4112
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$597M
| $981K | ﹤0.01% |
11,850
+1,925
| +19% | +$159K |
|
4113
Veeco
VECO
$3.23B
| $977K | ﹤0.01% |
46,260
+12,747
| +38% | +$262K |
|
4114
Stock Yards Bancorp
SYBT
$2.6B
| $977K | ﹤0.01% |
17,727
+4,035
| +29% | +$236K |
|
4115
Invesco Next Gen Media and Gaming ETF
GGME
$46.3M
| $977K | ﹤0.01% |
28,197
-5,651
| -17% | -$200K |
|
4116
Arcutis Biotherapeutics
ARQT
$3.18B
| $977K | ﹤0.01% |
88,779
-104,532
| -54% | -$1.51M |
|
4117
Phreesia
PHR
$773M
| $975K | ﹤0.01% |
30,188
+2,768
| +10% | +$97.4K |
|
4118
Hagerty
HGTY
$1.39B
| $975K | ﹤0.01% |
111,501
+1,128
| +1% | +$10.3K |
|
4119
Mirum Pharmaceuticals
MIRM
$6.14B
| $974K | ﹤0.01% |
40,566
-66,550
| -62% | -$1.52M |
|
4120
MillerKnoll
MLKN
$1.67B
| $974K | ﹤0.01% |
47,610
-1,236
| -3% | -$27.8K |
|
4121
Sprott Uranium Miners ETF
URNM
$1.98B
| $971K | ﹤0.01% |
30,961
+3,122
| +11% | +$104K |
|
4122
Perella Weinberg Partners
PWP
$1.3B
| $971K | ﹤0.01% |
106,713
+852
| +0.8% | +$8.51K |
|
4123
Atara Biotherapeutics
ATRA
$76.1M
| $970K | ﹤0.01% |
13,383
-828
| -6% | -$80.3K |
|
4124
DocGo
DCGO
$62.6M
| $969K | ﹤0.01% |
112,064
+12,012
| +12% | +$106K |
|
4125
CALL
AngloGold Ashanti
AU
$48.7B
| $968K | ﹤0.01% |
+40,000
| New | +$810K |
|
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.