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 | |
|---|---|---|---|---|---|---|
4476
Lemonade
LMND
$4.1B
| $660K | ﹤0.01% |
46,265
+16,596
| +56% | +$252K |
|
4477
XPEL
XPEL
$1.38B
| $659K | ﹤0.01% |
9,700
+3,175
| +49% | +$224K |
|
|
ACV
4478
Virtus Diversified Income & Convertible Fund
ACV
$282M
| $658K | ﹤0.01% |
34,081
-5,109
| -13% | -$106K |
|
4479
GCM Grosvenor
GCMG
$820M
| $657K | ﹤0.01% |
84,173
-57,064
| -40% | -$473K |
|
4480
Preferred Bank
PFBC
$1.25B
| $657K | ﹤0.01% |
11,981
+6,825
| +132% | +$461K |
|
4481
Inovio Pharmaceuticals
INO
$69M
| $655K | ﹤0.01% |
66,593
-9,794
| -13% | -$167K |
|
4482
FB Financial Corp
FBK
$3.04B
| $655K | ﹤0.01% |
21,078
+1,938
| +10% | +$69.2K |
|
4483
Harmony Biosciences
HRMY
$2.24B
| $653K | ﹤0.01% |
19,994
+11,227
| +128% | +$511K |
|
|
PFN
4484
PIMCO Income Strategy Fund II
PFN
$703M
| $653K | ﹤0.01% |
91,042
+9,277
| +11% | +$69.3K |
|
4485
Yext
YEXT
$574M
| $652K | ﹤0.01% |
67,884
+22,998
| +51% | +$177K |
|
4486
CALL
Bilibili
BILI
$7.84B
| $652K | ﹤0.01% |
27,752
-87,152
| -76% | -$2.07M |
|
|
BRSP
4487
BrightSpire Capital
BRSP
$648M
| $650K | ﹤0.01% |
110,088
+5,355
| +5% | +$36.7K |
|
4488
IPG Photonics
IPGP
$3.84B
| $647K | ﹤0.01% |
5,247
-14,011
| -73% | -$1.62M |
|
4489
Napco Security Technologies
NSSC
$1.48B
| $647K | ﹤0.01% |
17,206
+3,238
| +23% | +$103K |
|
4490
St. Joe Company
JOE
$3.83B
| $646K | ﹤0.01% |
15,534
+11,478
| +283% | +$491K |
|
4491
S&T Bancorp
STBA
$1.79B
| $644K | ﹤0.01% |
20,482
+5,092
| +33% | +$178K |
|
4492
Orion
OEC
$409M
| $644K | ﹤0.01% |
24,673
+3,062
| +14% | +$69.2K |
|
4493
Capital Southwest
CSWC
$1.6B
| $643K | ﹤0.01% |
36,144
+6,860
| +23% | +$126K |
|
4494
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $642K | ﹤0.01% |
23,733
+496
| +2% | +$13.2K |
|
|
HQL
4495
abrdn Life Sciences Investors
HQL
$627M
| $642K | ﹤0.01% |
46,056
-6,211
| -12% | -$88.8K |
|
4496
Gerdau
GGB
$9.7B
| $640K | ﹤0.01% |
155,692
-125,595
| -45% | -$563K |
|
4497
PRA Group
PRAA
$755M
| $639K | ﹤0.01% |
16,412
+839
| +5% | +$32.9K |
|
4498
Eos Energy Enterprises
EOSE
$1.51B
| $638K | ﹤0.01% |
248,292
+220,593
| +796% | +$383K |
|
4499
CALL
Elastic
ESTC
$7.81B
| $637K | ﹤0.01% |
11,000
-3,213
| -23% | -$183K |
|
4500
CALL
Hershey
HSY
$36.6B
| $636K | ﹤0.01% |
+2,500
| New | +$587K |
|
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.