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 | |
|---|---|---|---|---|---|---|
|
HA
4526
DELISTED
Hawaiian Holdings, Inc.
HA
| $620K | ﹤0.01% |
67,681
+3,200
| +5% | +$33.9K |
|
4527
ROBO Global Artificial Intelligence ETF
THNQ
$446M
| $620K | ﹤0.01% |
19,083
-7,395
| -28% | -$223K |
|
|
AUY
4528
DELISTED
Yamana Gold, Inc.
AUY
| $619K | ﹤0.01% |
105,769
-461,115
| -81% | -$2.62M |
|
4529
Canadian Solar
CSIQ
$1.08B
| $618K | ﹤0.01% |
15,517
-61,943
| -80% | -$2.46M |
|
4530
UWM Holdings
UWMC
$434M
| $617K | ﹤0.01% |
125,649
+23,772
| +23% | +$104K |
|
4531
OFG Bancorp
OFG
$2.21B
| $616K | ﹤0.01% |
24,715
+6,434
| +35% | +$180K |
|
|
GES
4532
DELISTED
Guess Inc
GES
| $613K | ﹤0.01% |
31,515
-21,225
| -40% | -$455K |
|
4533
American Homes 4 Rent
AMH
$12.5B
| $612K | ﹤0.01% |
19,474
-42,315
| -68% | -$1.35M |
|
4534
CALL
Lufax Holding
LU
$1.3B
| $612K | ﹤0.01% |
+75,000
| New | +$719K |
|
4535
Talos Energy
TALO
$2.4B
| $612K | ﹤0.01% |
41,235
+10,774
| +35% | +$186K |
|
|
STRM
4536
DELISTED
Streamline Health Solutions
STRM
| $610K | ﹤0.01% |
+22,597
| New | +$641K |
|
4537
CALL
Lucid Motors
LCID
$2.77B
| $609K | ﹤0.01% |
+7,580
| New | +$673K |
|
4538
Helix Energy Solutions
HLX
$1.41B
| $609K | ﹤0.01% |
78,708
-1,254
| -2% | -$9.8K |
|
4539
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
| $609K | ﹤0.01% |
12,020
-436
| -4% | -$22.2K |
|
|
CBAY
4540
DELISTED
Cymabay Therapeutics
CBAY
| $609K | ﹤0.01% |
69,800
-215,936
| -76% | -$1.73M |
|
4541
ZipRecruiter
ZIP
$423M
| $608K | ﹤0.01% |
38,173
+7,677
| +25% | +$139K |
|
|
PEO
4542
Adams Natural Resources Fund
PEO
$725M
| $608K | ﹤0.01% |
30,740
-37,795
| -55% | -$779K |
|
4543
Invesco Mortgage Capital
IVR
$805M
| $606K | ﹤0.01% |
54,674
+7,518
| +16% | +$96.9K |
|
4544
Shinhan Financial Group
SHG
$35.6B
| $605K | ﹤0.01% |
22,470
+15,352
| +216% | +$469K |
|
4545
StepStone Group
STEP
$3.82B
| $605K | ﹤0.01% |
24,927
+8,356
| +50% | +$228K |
|
|
FYBR
4546
CALL
DELISTED
Frontier Communications
FYBR
| $601K | ﹤0.01% |
26,400
-93,700
| -78% | -$2.51M |
|
|
CLCO
4547
DELISTED
Cool Company
CLCO
| $601K | ﹤0.01% |
+49,937
| New | +$611K |
|
4548
Metallus
MTUS
$898M
| $601K | ﹤0.01% |
32,744
+23,163
| +242% | +$433K |
|
|
CHCT
4549
Community Healthcare Trust
CHCT
$454M
| $600K | ﹤0.01% |
16,382
+7,300
| +80% | +$285K |
|
4550
Hyster-Yale Materials Handling
HY
$665M
| $599K | ﹤0.01% |
12,015
-1,948
| -14% | -$71.4K |
|
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.