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 | |
|---|---|---|---|---|---|---|
|
SAND
4426
DELISTED
Sandstorm Gold
SAND
| $697K | ﹤0.01% |
119,980
+13,197
| +12% | +$72.2K |
|
|
PGTI
4427
DELISTED
PGT, Inc.
PGTI
| $697K | ﹤0.01% |
27,746
+17,829
| +180% | +$378K |
|
4428
Alector
ALEC
$199M
| $696K | ﹤0.01% |
112,412
-55,684
| -33% | -$453K |
|
4429
Enerpac Tool Group
EPAC
$1.93B
| $695K | ﹤0.01% |
27,245
+12,081
| +80% | +$319K |
|
4430
The Greenbrier Companies
GBX
$1.46B
| $694K | ﹤0.01% |
21,578
-549
| -2% | -$16.6K |
|
4431
Universal Insurance Holdings
UVE
$1.23B
| $693K | ﹤0.01% |
38,057
-27,292
| -42% | -$404K |
|
4432
Washington Trust Bancorp
WASH
$741M
| $693K | ﹤0.01% |
19,991
+10,749
| +116% | +$453K |
|
4433
CALL
Amkor Technology
AMKR
$13.7B
| $692K | ﹤0.01% |
+26,600
| New | +$727K |
|
|
4434
PUT
Amkor Technology
AMKR
$13.7B
| $692K | ﹤0.01% |
+26,600
| New | +$727K |
|
4435
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
| $692K | ﹤0.01% |
22,909
-33,234
| -59% | -$983K |
|
4436
AdvanSix
ASIX
$444M
| $691K | ﹤0.01% |
18,053
-25,762
| -59% | -$1.03M |
|
4437
City Holding Co
CHCO
$2.04B
| $689K | ﹤0.01% |
7,586
-87
| -1% | -$8.23K |
|
4438
M/I Homes
MHO
$3.84B
| $685K | ﹤0.01% |
10,855
+4,911
| +83% | +$283K |
|
4439
Altimmune
ALT
$599M
| $684K | ﹤0.01% |
162,198
-220,871
| -58% | -$2.62M |
|
4440
Remitly
RELY
$5.14B
| $684K | ﹤0.01% |
40,377
+19,962
| +98% | +$271K |
|
|
CWEN.A
4441
DELISTED
Clearway Energy Class A
CWEN.A
| $684K | ﹤0.01% |
22,785
-35,294
| -61% | -$1.08M |
|
|
LGTY
4442
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $684K | ﹤0.01% |
54,225
+43,894
| +425% | +$617K |
|
4443
SFL Corp
SFL
$1.61B
| $683K | ﹤0.01% |
71,942
+3,672
| +5% | +$36.3K |
|
4444
ProShares Ultra Dow30
DDM
$545M
| $683K | ﹤0.01% |
21,420
+17,100
| +396% | +$546K |
|
4445
Payoneer
PAYO
$2.41B
| $682K | ﹤0.01% |
108,661
+45,701
| +73% | +$272K |
|
|
RCS
4446
PIMCO Strategic Income Fund
RCS
$250M
| $682K | ﹤0.01% |
128,263
+16,288
| +15% | +$90.2K |
|
4447
Paysafe
PSFE
$375M
| $682K | ﹤0.01% |
39,511
+12,362
| +46% | +$241K |
|
4448
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
| $680K | ﹤0.01% |
59,675
-6,692
| -10% | -$78.3K |
|
4449
The 3D Printing ETF
PRNT
$65M
| $680K | ﹤0.01% |
29,700
-1,439
| -5% | -$32.5K |
|
4450
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $680K | ﹤0.01% |
61,888
+43,000
| +228% | +$473K |
|
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.