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 | |
|---|---|---|---|---|---|---|
4276
PUT
Amylyx Pharmaceuticals
AMLX
$2.54B
| $819K | ﹤0.01% |
27,900
| – | – |
|
4277
Vanguard US Momentum Factor ETF
VFMO
$1.84B
| $818K | ﹤0.01% |
7,270
-12,753
| -64% | -$1.47M |
|
|
TGH
4278
DELISTED
Textainer Group Holdings limited
TGH
| $814K | ﹤0.01% |
25,359
-17,091
| -40% | -$559K |
|
4279
PUT
Freshpet
FRPT
$3.22B
| $814K | ﹤0.01% |
12,300
-161,800
| -93% | -$9.94M |
|
4280
Viasat
VSAT
$11.1B
| $812K | ﹤0.01% |
23,984
-3,546
| -13% | -$121K |
|
|
PNI
4281
PIMCO New York Municipal Income Fund II
PNI
$77.7M
| $811K | ﹤0.01% |
104,922
-8,866
| -8% | -$69.7K |
|
4282
Perdoceo Education
PRDO
$2.12B
| $810K | ﹤0.01% |
60,293
+13,431
| +29% | +$188K |
|
|
CWAN
4283
DELISTED
Clearwater Analytics
CWAN
| $809K | ﹤0.01% |
50,714
+46,194
| +1,022% | +$808K |
|
|
SBI
4284
Western Asset Intermediate Muni Fund
SBI
$108M
| $809K | ﹤0.01% |
102,294
-4,963
| -5% | -$39K |
|
4285
PUT
Lucid Motors
LCID
$2.77B
| $804K | ﹤0.01% |
10,000
| – | – |
|
|
EQRX
4286
DELISTED
EQRx, Inc. Common Stock
EQRX
| $804K | ﹤0.01% |
414,329
-397,918
| -49% | -$906K |
|
4287
StoneX
SNEX
$7.94B
| $803K | ﹤0.01% |
39,290
+906
| +2% | +$17.2K |
|
4288
PUT
Progyny
PGNY
$2.2B
| $803K | ﹤0.01% |
25,000
| – | – |
|
|
STEL
4289
DELISTED
Stellar Bancorp
STEL
| $803K | ﹤0.01% |
32,622
+10,896
| +50% | +$306K |
|
4290
PUT
InMode
INMD
$880M
| $799K | ﹤0.01% |
+25,000
| New | +$856K |
|
|
LAZR
4291
CALL
DELISTED
Luminar Technologies
LAZR
| $799K | ﹤0.01% |
8,207
-11,793
| -59% | -$1.24M |
|
4292
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
| $798K | ﹤0.01% |
8,146
+35
| +0.4% | +$3.43K |
|
4293
Hillman Solutions
HLMN
$1.79B
| $796K | ﹤0.01% |
94,585
+52,000
| +122% | +$452K |
|
4294
Werner Enterprises
WERN
$2.25B
| $796K | ﹤0.01% |
17,504
-23,476
| -57% | -$1.07M |
|
|
FDIQ
4295
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.6M
| $796K | ﹤0.01% |
17,261
-7,668
| -31% | -$425K |
|
4296
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.1M
| $796K | ﹤0.01% |
37,871
+663
| +2% | +$13.8K |
|
4297
Algonquin Power & Utilities
AQN
$4.42B
| $795K | ﹤0.01% |
94,651
-36,567
| -28% | -$275K |
|
4298
CALL
Transocean
RIG
$5.82B
| $795K | ﹤0.01% |
125,000
+10,000
| +9% | +$64.2K |
|
4299
PUT
Upstart Holdings
UPST
$3.03B
| $795K | ﹤0.01% |
+50,000
| New | +$841K |
|
|
NUVL
4300
DELISTED
Nuvalent
NUVL
| $794K | ﹤0.01% |
30,441
-6,747
| -18% | -$200K |
|
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.