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 | |
|---|---|---|---|---|---|---|
4376
CNO Financial Group
CNO
$5.1B
| $733K | ﹤0.01% |
33,049
+11,529
| +54% | +$276K |
|
4377
Construction Partners
ROAD
$6.77B
| $732K | ﹤0.01% |
27,183
+3,341
| +14% | +$91K |
|
4378
Televisa
TV
$1.49B
| $732K | ﹤0.01% |
138,347
+53,774
| +64% | +$289K |
|
4379
Par Pacific Holdings
PARR
$3.32B
| $731K | ﹤0.01% |
25,025
-22,279
| -47% | -$595K |
|
4380
Simulations Plus
SLP
$371M
| $730K | ﹤0.01% |
16,613
+1,390
| +9% | +$55.7K |
|
4381
Personalis
PSNL
$1.51B
| $729K | ﹤0.01% |
264,080
+2,820
| +1% | +$7.93K |
|
4382
China Yuchai International
CYD
$1.78B
| $728K | ﹤0.01% |
92,328
-3,072
| -3% | -$25.7K |
|
4383
Addus HomeCare
ADUS
$2.23B
| $728K | ﹤0.01% |
6,820
+660
| +11% | +$68.9K |
|
4384
Harbor Ares Systematic High Yield ETF
SIHY
$149M
| $727K | ﹤0.01% |
16,449
+16,441
| +205,513% | +$720K |
|
4385
Direxion Daily Small Cap Bear 3x ETF
TZA
$210M
| $726K | ﹤0.01% |
2,332
+381
| +20% | +$113K |
|
|
EXK
4386
Endeavour Silver
EXK
$2.83B
| $723K | ﹤0.01% |
186,415
-23,142
| -11% | -$76.7K |
|
|
FT
4387
Franklin Universal Trust
FT
$197M
| $723K | ﹤0.01% |
101,390
+12,855
| +15% | +$90.5K |
|
|
CCRN
4388
DELISTED
Cross Country Healthcare
CCRN
| $722K | ﹤0.01% |
32,361
-25,497
| -44% | -$668K |
|
|
CFLT
4389
PUT
DELISTED
Confluent
CFLT
| $722K | ﹤0.01% |
30,000
-13,600
| -31% | -$315K |
|
|
ASRT
4390
DELISTED
Assertio
ASRT
| $722K | ﹤0.01% |
7,555
+6,429
| +571% | +$484K |
|
4391
VanEck Oil Refiners ETF
CRAK
$241M
| $721K | ﹤0.01% |
22,678
+20,585
| +984% | +$653K |
|
|
DO
4392
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $720K | ﹤0.01% |
59,837
+17,041
| +40% | +$196K |
|
4393
Community Health Systems
CYH
$423M
| $719K | ﹤0.01% |
146,722
+2,376
| +2% | +$12.5K |
|
|
EOT
4394
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
| $719K | ﹤0.01% |
40,664
-11,633
| -22% | -$203K |
|
4395
Century Aluminum
CENX
$5.07B
| $718K | ﹤0.01% |
71,820
+52,878
| +279% | +$548K |
|
|
AYX
4396
PUT
DELISTED
Alteryx Inc
AYX
| $718K | ﹤0.01% |
12,200
+1,700
| +16% | +$99.1K |
|
|
NIQ
4397
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $718K | ﹤0.01% |
56,191
-3,047
| -5% | -$38.5K |
|
4398
iRhythm Holdings
IRTC
$4.2B
| $717K | ﹤0.01% |
5,779
+4,386
| +315% | +$476K |
|
4399
Central Garden & Pet Co Class A
CENTA
$2.44B
| $715K | ﹤0.01% |
22,885
+2,711
| +13% | +$83.4K |
|
4400
Riskified
RSKD
$716M
| $713K | ﹤0.01% |
126,487
+101,864
| +414% | +$565K |
|
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.