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 | |
|---|---|---|---|---|---|---|
4501
PUT
Hershey
HSY
$36.6B
| $636K | ﹤0.01% |
+2,500
| New | +$587K |
|
4502
Alkermes
ALKS
$8.25B
| $636K | ﹤0.01% |
22,557
+2,643
| +13% | +$72K |
|
4503
James River Group Holdings
JRVR
$217M
| $636K | ﹤0.01% |
30,790
+3,537
| +13% | +$77.9K |
|
4504
Chegg
CHGG
$102M
| $635K | ﹤0.01% |
38,937
+1,297
| +3% | +$24.3K |
|
4505
Capital Group Short Duration Income ETF
CGSD
$2.4B
| $635K | ﹤0.01% |
+24,869
| New | +$633K |
|
|
ALLK
4506
DELISTED
Allakos
ALLK
| $633K | ﹤0.01% |
142,163
-88,422
| -38% | -$566K |
|
4507
Karyopharm Therapeutics
KPTI
$48M
| $632K | ﹤0.01% |
10,829
-24,055
| -69% | -$1.19M |
|
4508
National Bank Holdings
NBHC
$1.9B
| $630K | ﹤0.01% |
18,833
+8,289
| +79% | +$331K |
|
|
TPZ
4509
Tortoise Electrification Infrastructure ETF
TPZ
$124M
| $630K | ﹤0.01% |
49,002
+3,535
| +8% | +$46.6K |
|
4510
JFrog
FROG
$10.8B
| $630K | ﹤0.01% |
31,957
-41,243
| -56% | -$918K |
|
4511
Eagle Bancorp
EGBN
$845M
| $628K | ﹤0.01% |
18,775
+3,082
| +20% | +$132K |
|
4512
Scholastic
SCHL
$792M
| $628K | ﹤0.01% |
18,353
-25,179
| -58% | -$1.07M |
|
4513
Quaker Houghton
KWR
$2.92B
| $628K | ﹤0.01% |
3,172
-578
| -15% | -$111K |
|
4514
Astec Industries
ASTE
$1.02B
| $627K | ﹤0.01% |
15,212
+2,867
| +23% | +$121K |
|
4515
UNIFI
UFI
$134M
| $627K | ﹤0.01% |
76,796
+7,050
| +10% | +$62.8K |
|
4516
Applied Optoelectronics
AAOI
$11.5B
| $627K | ﹤0.01% |
283,868
+272,936
| +2,497% | +$669K |
|
4517
Nordic American Tanker
NAT
$1.37B
| $627K | ﹤0.01% |
158,313
-39,175
| -20% | -$141K |
|
4518
Eldorado Gold
EGO
$9.89B
| $627K | ﹤0.01% |
60,485
+1,322
| +2% | +$12.3K |
|
4519
Ichor Holdings
ICHR
$2.56B
| $626K | ﹤0.01% |
19,112
+6,431
| +51% | +$206K |
|
|
FRG
4520
DELISTED
Franchise Group, Inc.
FRG
| $626K | ﹤0.01% |
22,957
-15,556
| -40% | -$447K |
|
|
CSR
4521
Centerspace
CSR
$952M
| $625K | ﹤0.01% |
11,438
+3,152
| +38% | +$194K |
|
4522
Capitol Federal Financial
CFFN
$1.1B
| $624K | ﹤0.01% |
92,792
+4,811
| +5% | +$39.1K |
|
4523
Seres Therapeutics
MCRB
$48.9M
| $624K | ﹤0.01% |
5,505
-5,557
| -50% | -$601K |
|
4524
Veritone
VERI
$122M
| $624K | ﹤0.01% |
107,072
+9,598
| +10% | +$66K |
|
4525
Ollie's Bargain Outlet
OLLI
$4.94B
| $620K | ﹤0.01% |
10,704
-43,873
| -80% | -$2.41M |
|
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.