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 | |
|---|---|---|---|---|---|---|
4601
Harmony Gold Mining
HMY
$12.3B
| $554K | ﹤0.01% |
135,058
+44,851
| +50% | +$160K |
|
4602
ProShares Trust Short MSCI Emerging Markets
EUM
$9.41M
| $553K | ﹤0.01% |
18,747
+15,925
| +564% | +$466K |
|
4603
Kiniksa Pharmaceuticals
KNSA
$5.93B
| $552K | ﹤0.01% |
51,315
-5,790
| -10% | -$76.3K |
|
4604
Black Stone Minerals
BSM
$3B
| $551K | ﹤0.01% |
35,143
-3,103,128
| -99% | -$48.6M |
|
4605
Ecovyst
ECVT
$1.14B
| $551K | ﹤0.01% |
49,822
-13,423
| -21% | -$139K |
|
4606
Adtran
ADTN
$616M
| $550K | ﹤0.01% |
34,691
-699
| -2% | -$12.1K |
|
4607
US Commodity Index
USCI
$365M
| $550K | ﹤0.01% |
10,140
+15
| +0.1% | +$818 |
|
4608
TriMas Corp
TRS
$1.44B
| $550K | ﹤0.01% |
19,742
+2,563
| +15% | +$75.2K |
|
4609
First Community Bankshares
FCBC
$911M
| $548K | ﹤0.01% |
21,890
+12,796
| +141% | +$394K |
|
4610
Vera Bradley
VRA
$98.7M
| $548K | ﹤0.01% |
91,415
-12,086
| -12% | -$67.6K |
|
4611
Ubiquiti
UI
$34.3B
| $546K | ﹤0.01% |
2,011
+509
| +34% | +$141K |
|
|
LBAI
4612
DELISTED
Lakeland Bancorp Inc
LBAI
| $546K | ﹤0.01% |
34,883
+5,425
| +18% | +$98.6K |
|
|
PINE
4613
Alpine Income Property Trust
PINE
$352M
| $545K | ﹤0.01% |
32,373
+75
| +0.2% | +$1.39K |
|
4614
SunCoke Energy
SXC
$797M
| $544K | ﹤0.01% |
60,595
+20,077
| +50% | +$183K |
|
4615
Ardmore Shipping
ASC
$683M
| $543K | ﹤0.01% |
36,512
+17,215
| +89% | +$270K |
|
4616
Newmark Group
NMRK
$2.63B
| $543K | ﹤0.01% |
76,674
+34,545
| +82% | +$277K |
|
4617
First Busey Corp
BUSE
$2.56B
| $542K | ﹤0.01% |
26,640
+6,832
| +34% | +$159K |
|
|
MVT
4618
DELISTED
BlackRock MuniVest Fund II
MVT
| $542K | ﹤0.01% |
50,402
+49
| +0.1% | +$530 |
|
4619
PC Connection
CNXN
$2.12B
| $541K | ﹤0.01% |
12,044
+2,727
| +29% | +$124K |
|
4620
Kilroy Realty
KRC
$4.42B
| $540K | ﹤0.01% |
16,671
-203,548
| -92% | -$7.42M |
|
4621
MacroGenics
MGNX
$257M
| $539K | ﹤0.01% |
75,214
+4,716
| +7% | +$28.4K |
|
4622
West Bancorporation
WTBA
$485M
| $539K | ﹤0.01% |
29,482
+2,474
| +9% | +$52.6K |
|
|
IDE
4623
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
| $538K | ﹤0.01% |
55,777
+8,016
| +17% | +$77.8K |
|
4624
Unisys
UIS
$217M
| $538K | ﹤0.01% |
138,624
+118,189
| +578% | +$571K |
|
4625
PDF Solutions
PDFS
$2.07B
| $537K | ﹤0.01% |
12,670
+5,840
| +86% | +$205K |
|
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.