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 | |
|---|---|---|---|---|---|---|
|
AYX
4576
CALL
DELISTED
Alteryx Inc
AYX
| $577K | ﹤0.01% |
9,800
-100
| -1% | -$5.83K |
|
4577
Fortuna Silver Mines
FSM
$3.07B
| $576K | ﹤0.01% |
150,834
+13,648
| +10% | +$48.5K |
|
|
VBTX
4578
DELISTED
Veritex Holdings
VBTX
| $576K | ﹤0.01% |
31,527
+9,899
| +46% | +$252K |
|
4579
Virgin Galactic
SPCE
$398M
| $576K | ﹤0.01% |
7,106
-5,745
| -45% | -$573K |
|
4580
Korea Electric Power
KEP
$16B
| $574K | ﹤0.01% |
82,773
+72,699
| +722% | +$537K |
|
4581
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $574K | ﹤0.01% |
23,002
-1,203
| -5% | -$30K |
|
4582
Anika Therapeutics
ANIK
$287M
| $573K | ﹤0.01% |
19,946
-4,964
| -20% | -$148K |
|
|
AXIA
4583
DELISTED
AXIA Energia
AXIA
| $571K | ﹤0.01% |
108,801
+1,101
| +1% | +$6.15K |
|
4584
argenx
ARGX
$54.1B
| $571K | ﹤0.01% |
1,533
-2,350
| -61% | -$870K |
|
4585
Kennametal
KMT
$2.52B
| $569K | ﹤0.01% |
20,637
+969
| +5% | +$26.7K |
|
4586
Bally's
BALY
$658M
| $567K | ﹤0.01% |
29,053
+13,081
| +82% | +$257K |
|
4587
Invesco Global Listed Private Equity ETF
PSP
$246M
| $566K | ﹤0.01% |
11,193
+163
| +1% | +$8.46K |
|
|
TCN
4588
DELISTED
Tricon Residential Inc.
TCN
| $566K | ﹤0.01% |
72,996
-6,521
| -8% | -$53.7K |
|
4589
PUT
Grocery Outlet
GO
$980M
| $565K | ﹤0.01% |
20,000
-170,000
| -89% | -$4.88M |
|
4590
iShares MSCI Philippines ETF
EPHE
$148M
| $565K | ﹤0.01% |
20,948
-3,111
| -13% | -$85.9K |
|
4591
Astrana Health
ASTH
$1.77B
| $564K | ﹤0.01% |
15,467
+5,690
| +58% | +$199K |
|
|
GOLD
4592
Gold.com Inc
GOLD
$1.26B
| $564K | ﹤0.01% |
16,267
-2,813
| -15% | -$93.5K |
|
4593
Upwork
UPWK
$1.19B
| $561K | ﹤0.01% |
49,557
+11,953
| +32% | +$142K |
|
|
PFC
4594
DELISTED
Premier Financial Corp. Common Stock
PFC
| $560K | ﹤0.01% |
27,014
+2,423
| +10% | +$59.2K |
|
4595
Vornado Realty Trust
VNO
$7.38B
| $559K | ﹤0.01% |
36,376
-222,522
| -86% | -$4.49M |
|
|
ABST
4596
DELISTED
Absolute Software Corp
ABST
| $559K | ﹤0.01% |
71,387
+13,788
| +24% | +$135K |
|
4597
Mitek Systems
MITK
$834M
| $558K | ﹤0.01% |
58,205
+5,346
| +10% | +$51.3K |
|
4598
AptarGroup
ATR
$8.61B
| $558K | ﹤0.01% |
4,722
-429
| -8% | -$48.8K |
|
4599
Leonardo DRS
DRS
$12B
| $557K | ﹤0.01% |
+42,947
| New | +$555K |
|
4600
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
| $556K | ﹤0.01% |
17,260
+16,306
| +1,709% | +$595K |
|
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.