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 | |
|---|---|---|---|---|---|---|
4251
CALL
CRISPR Therapeutics
CRSP
$5.17B
| $850K | ﹤0.01% |
+18,800
| New | +$913K |
|
4252
Stride
LRN
$3.43B
| $850K | ﹤0.01% |
21,661
-36,996
| -63% | -$1.45M |
|
4253
Nabors Industries
NBR
$1.21B
| $847K | ﹤0.01% |
6,949
-5,426
| -44% | -$822K |
|
4254
ProShares UltraPro Dow 30
UDOW
$925M
| $846K | ﹤0.01% |
30,448
+23,294
| +326% | +$656K |
|
4255
Mesa Laboratories
MLAB
$574M
| $846K | ﹤0.01% |
4,839
+1,527
| +46% | +$274K |
|
4256
LeMaitre Vascular
LMAT
$1.86B
| $845K | ﹤0.01% |
16,426
+7,693
| +88% | +$373K |
|
4257
iShares MSCI Chile ETF
ECH
$1.06B
| $845K | ﹤0.01% |
29,364
-188,415
| -87% | -$5.33M |
|
|
BDN
4258
Brandywine Realty Trust
BDN
$554M
| $845K | ﹤0.01% |
178,601
+153,213
| +603% | +$899K |
|
4259
Deluxe
DLX
$1.15B
| $844K | ﹤0.01% |
52,720
+29,094
| +123% | +$530K |
|
4260
RELX
RELX
$62B
| $842K | ﹤0.01% |
25,949
+7,885
| +44% | +$236K |
|
4261
Valvoline
VVV
$4.51B
| $840K | ﹤0.01% |
24,047
-3,573
| -13% | -$124K |
|
4262
Cathay General Bancorp
CATY
$4.24B
| $840K | ﹤0.01% |
24,323
-6,397
| -21% | -$263K |
|
4263
PUT
iShares MSCI South Korea ETF
EWY
$24.1B
| $839K | ﹤0.01% |
+13,700
| New | +$834K |
|
4264
Compass Minerals
CMP
$1.15B
| $838K | ﹤0.01% |
24,452
+16,696
| +215% | +$668K |
|
4265
Liberty Global Class C
LBTYK
$3.49B
| $835K | ﹤0.01% |
40,957
+3,081
| +8% | +$64.9K |
|
4266
Stewart Information Services
STC
$2.08B
| $834K | ﹤0.01% |
20,680
+2,428
| +13% | +$106K |
|
4267
First Trust Municipal High Income ETF
FMHI
$1B
| $834K | ﹤0.01% |
17,789
+8,832
| +99% | +$416K |
|
4268
CALL
Natera
NTRA
$46.4B
| $833K | ﹤0.01% |
+15,000
| New | +$720K |
|
4269
Enterprise Financial Services Corp
EFSC
$2.39B
| $830K | ﹤0.01% |
18,604
+3,905
| +27% | +$200K |
|
4270
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
| $830K | ﹤0.01% |
35,120
-4,611
| -12% | -$108K |
|
4271
CarGurus
CARG
$3.47B
| $826K | ﹤0.01% |
44,240
-258
| -0.6% | -$4.39K |
|
|
INVX
4272
Innovex International
INVX
$1.97B
| $823K | ﹤0.01% |
28,693
+927
| +3% | +$27.5K |
|
4273
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.05B
| $822K | ﹤0.01% |
25
+14
| +127% | +$648K |
|
|
ERC
4274
Allspring Multi-Sector Income Fund
ERC
$259M
| $820K | ﹤0.01% |
89,635
-8,892
| -9% | -$86.7K |
|
|
EVBG
4275
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $820K | ﹤0.01% |
23,653
+10,716
| +83% | +$343K |
|
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.