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 | |
|---|---|---|---|---|---|---|
4626
US Physical Therapy
USPH
$1.22B
| $537K | ﹤0.01% |
5,482
+1,560
| +40% | +$149K |
|
4627
Invesco Municipal Income Opportunities Trust
OIA
$292M
| $536K | ﹤0.01% |
80,756
-1,356
| -2% | -$9.06K |
|
4628
Varex Imaging
VREX
$523M
| $534K | ﹤0.01% |
29,378
-1,963
| -6% | -$37.4K |
|
4629
SouthState Bank Corp
SSB
$10.5B
| $534K | ﹤0.01% |
7,499
-29,215
| -80% | -$2.27M |
|
4630
Samsara
IOT
$23.8B
| $533K | ﹤0.01% |
27,053
+7,009
| +35% | +$111K |
|
4631
Sana Biotechnology
SANA
$980M
| $533K | ﹤0.01% |
163,043
-178,831
| -52% | -$715K |
|
4632
First Trust India Nifty 50 Equal Weight ETF
NFTY
$119M
| $533K | ﹤0.01% |
+12,687
| New | +$545K |
|
|
VLD
4633
DELISTED
Velo3D, Inc.
VLD
| $532K | ﹤0.01% |
6,700
+2,126
| +46% | +$191K |
|
4634
Ideal Power
IPWR
$74.2M
| $532K | ﹤0.01% |
50,898
+559
| +1% | +$6.5K |
|
4635
Sprout Social
SPT
$621M
| $531K | ﹤0.01% |
8,721
+5,551
| +175% | +$340K |
|
4636
CALL
Lumen
LUMN
$6.44B
| $530K | ﹤0.01% |
200,000
+142,800
| +250% | +$576K |
|
|
NSTG
4637
DELISTED
NanoString Technologies, Inc.
NSTG
| $530K | ﹤0.01% |
53,492
+2,616
| +5% | +$25.9K |
|
4638
AgEagle Aerial Systems
UAVS
$53.9M
| $530K | ﹤0.01% |
1,177
+261
| +28% | +$115K |
|
4639
Global X Cybersecurity ETF
BUG
$1.46B
| $529K | ﹤0.01% |
22,562
+8,998
| +66% | +$200K |
|
4640
Constellium
CSTM
$3.99B
| $528K | ﹤0.01% |
34,574
+15,262
| +79% | +$222K |
|
|
GOOD
4641
Gladstone Commercial Corp
GOOD
$627M
| $525K | ﹤0.01% |
41,574
+22,352
| +116% | +$340K |
|
4642
Cerence
CRNC
$413M
| $525K | ﹤0.01% |
18,684
+8,077
| +76% | +$207K |
|
|
KMET
4643
DELISTED
KraneShares Electrification Metals Strategy ETF
KMET
| $524K | ﹤0.01% |
20,446
+1,267
| +7% | +$34.4K |
|
4644
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
| $523K | ﹤0.01% |
13,287
-4,638
| -26% | -$187K |
|
4645
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $523K | ﹤0.01% |
19,384
+2,839
| +17% | +$90.6K |
|
4646
Columbia Financial
CLBK
$1.13B
| $523K | ﹤0.01% |
28,622
+11,956
| +72% | +$242K |
|
|
EHI
4647
Western Asset Global High Income Fund
EHI
$178M
| $523K | ﹤0.01% |
75,170
-996
| -1% | -$7.35K |
|
|
NXGN
4648
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $522K | ﹤0.01% |
29,998
+6,410
| +27% | +$115K |
|
4649
Lyell Immunopharma
LYEL
$360M
| $522K | ﹤0.01% |
11,064
-9,487
| -46% | -$507K |
|
|
DCF
4650
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $522K | ﹤0.01% |
68,821
-4,161
| -6% | -$31.4K |
|
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.