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 | |
|---|---|---|---|---|---|---|
|
INBX
4176
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $924K | ﹤0.01% |
48,982
-40,265
| -45% | -$936K |
|
4177
NatWest
NWG
$76.4B
| $924K | ﹤0.01% |
139,979
-6,483
| -4% | -$45.8K |
|
|
WNS
4178
DELISTED
WNS Holdings
WNS
| $923K | ﹤0.01% |
9,903
+258
| +3% | +$22.5K |
|
4179
PUT
Vornado Realty Trust
VNO
$7.38B
| $922K | ﹤0.01% |
+60,000
| New | +$1.21M |
|
4180
BancFirst
BANF
$3.8B
| $922K | ﹤0.01% |
11,094
+3,758
| +51% | +$324K |
|
|
TBI
4181
Trueblue
TBI
$311M
| $921K | ﹤0.01% |
51,769
+15,027
| +41% | +$281K |
|
4182
VanEck Retail ETF
RTH
$263M
| $921K | ﹤0.01% |
5,638
+2,828
| +101% | +$459K |
|
4183
Tenaris
TS
$26.8B
| $920K | ﹤0.01% |
32,383
-21,008
| -39% | -$692K |
|
4184
Mativ Holdings
MATV
$711M
| $920K | ﹤0.01% |
42,849
+874
| +2% | +$21.5K |
|
4185
State Street SPDR S&P Telecom ETF
XTL
$586M
| $920K | ﹤0.01% |
11,344
-1,149
| -9% | -$95K |
|
4186
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
| $919K | ﹤0.01% |
18,280
-4,565
| -20% | -$217K |
|
4187
PagSeguro Digital
PAGS
$2.55B
| $919K | ﹤0.01% |
107,239
-1,683,010
| -94% | -$15M |
|
4188
Marathon Digital Holdings
MARA
$3.9B
| $918K | ﹤0.01% |
105,297
+82,004
| +352% | +$573K |
|
4189
MYR Group
MYRG
$5.25B
| $918K | ﹤0.01% |
7,285
+2,948
| +68% | +$317K |
|
4190
State Street SPDR Portfolio Europe ETF
SPEU
$745M
| $917K | ﹤0.01% |
24,122
+4,530
| +23% | +$169K |
|
|
FUND
4191
Sprott Focus Trust
FUND
$308M
| $917K | ﹤0.01% |
113,308
+1,610
| +1% | +$13.5K |
|
4192
Gibraltar Industries
ROCK
$1.49B
| $917K | ﹤0.01% |
18,906
+7,284
| +63% | +$372K |
|
4193
PUT
Cleveland-Cliffs
CLF
$6.99B
| $917K | ﹤0.01% |
50,000
| – | – |
|
|
RTL
4194
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $916K | ﹤0.01% |
145,908
+38,002
| +35% | +$246K |
|
4195
AtriCure
ATRC
$2.11B
| $915K | ﹤0.01% |
22,080
+9,441
| +75% | +$392K |
|
|
GRFS
4196
Grifois
GRFS
$5.4B
| $914K | ﹤0.01% |
123,949
+59,051
| +91% | +$512K |
|
4197
IHS Holding
IHS
$2.81B
| $911K | ﹤0.01% |
104,042
-6,958
| -6% | -$52K |
|
4198
Griffon
GFF
$4.86B
| $911K | ﹤0.01% |
28,466
+7,279
| +34% | +$267K |
|
4199
TriCo Bancshares
TCBK
$1.83B
| $911K | ﹤0.01% |
21,909
-2,014
| -8% | -$97.1K |
|
4200
CALL
Simply Good Foods
SMPL
$982M
| $911K | ﹤0.01% |
+22,900
| New | +$846K |
|
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.