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 | |
|---|---|---|---|---|---|---|
4451
Pricesmart
PSMT
$5.46B
| $678K | ﹤0.01% |
9,486
-5,661
| -37% | -$397K |
|
4452
Designer Brands
DBI
$333M
| $677K | ﹤0.01% |
77,483
-76,424
| -50% | -$733K |
|
|
ROCC
4453
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $676K | ﹤0.01% |
16,555
-4,811
| -23% | -$197K |
|
|
OPLN
4454
Openlane
OPLN
$4.54B
| $676K | ﹤0.01% |
49,416
-4,697
| -9% | -$65.1K |
|
|
NVEI
4455
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $676K | ﹤0.01% |
15,531
-16,707
| -52% | -$583K |
|
4456
Sonic Automotive
SAH
$2.61B
| $675K | ﹤0.01% |
12,422
-16,109
| -56% | -$867K |
|
|
BPMC
4457
PUT
DELISTED
Blueprint Medicines
BPMC
| $675K | ﹤0.01% |
+15,000
| New | +$676K |
|
4458
Armstrong World Industries
AWI
$7.84B
| $674K | ﹤0.01% |
9,466
-1,912
| -17% | -$143K |
|
|
CSF
4459
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $674K | ﹤0.01% |
+12,986
| New | +$704K |
|
4460
A10 Networks
ATEN
$1.95B
| $671K | ﹤0.01% |
43,310
+10,470
| +32% | +$160K |
|
4461
Alarm.com
ALRM
$2.85B
| $670K | ﹤0.01% |
13,331
+10,704
| +407% | +$551K |
|
4462
Live Oak Bancshares
LOB
$1.97B
| $669K | ﹤0.01% |
27,466
+15,448
| +129% | +$485K |
|
4463
Hope Bancorp
HOPE
$1.79B
| $669K | ﹤0.01% |
68,160
+11,968
| +21% | +$147K |
|
4464
CAE Inc. Common Shares
CAE
$8.74B
| $669K | ﹤0.01% |
29,566
-1,455
| -5% | -$31.8K |
|
4465
Buckle
BKE
$2.37B
| $668K | ﹤0.01% |
18,725
-48,835
| -72% | -$2M |
|
4466
PUT
XPeng
XPEV
$11.6B
| $667K | ﹤0.01% |
60,000
+1,000
| +2% | +$9.67K |
|
4467
Flywire
FLYW
$2.16B
| $666K | ﹤0.01% |
22,700
+7,679
| +51% | +$202K |
|
4468
Nuveen Real Estate Income Fund
JRS
$246M
| $666K | ﹤0.01% |
89,175
-2,734
| -3% | -$22.1K |
|
4469
Calumet Specialty Products
CLMT
$3.44B
| $665K | ﹤0.01% |
38,264
-39,905
| -51% | -$709K |
|
4470
CS Disco
LAW
$279M
| $664K | ﹤0.01% |
99,927
+38,627
| +63% | +$275K |
|
4471
Primoris Services
PRIM
$4.45B
| $663K | ﹤0.01% |
26,876
+4,044
| +18% | +$102K |
|
4472
CALL
Archer Daniels Midland
ADM
$36.9B
| $661K | ﹤0.01% |
8,300
-840
| -9% | -$68.6K |
|
|
4473
PUT
Archer Daniels Midland
ADM
$36.9B
| $661K | ﹤0.01% |
8,300
-100,000
| -92% | -$8.17M |
|
4474
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
| $660K | ﹤0.01% |
24,137
-4,575
| -16% | -$125K |
|
4475
Alphatec Holdings
ATEC
$1.44B
| $660K | ﹤0.01% |
42,292
+7,292
| +21% | +$103K |
|
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.