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 | |
|---|---|---|---|---|---|---|
4676
Heritage Financial
HFWA
$1.21B
| $507K | ﹤0.01% |
23,670
-5,353
| -18% | -$144K |
|
4677
Boot Barn
BOOT
$4.95B
| $505K | ﹤0.01% |
6,593
+5,348
| +430% | +$410K |
|
4678
AbCellera Biologics
ABCL
$2.12B
| $504K | ﹤0.01% |
66,898
+22,652
| +51% | +$206K |
|
4679
Star Group
SGU
$423M
| $503K | ﹤0.01% |
38,752
-1,533
| -4% | -$19K |
|
4680
Barrett Business Services
BBSI
$804M
| $501K | ﹤0.01% |
22,600
+228
| +1% | +$5.33K |
|
|
AZEK
4681
DELISTED
The AZEK Co
AZEK
| $501K | ﹤0.01% |
21,262
-6,950
| -25% | -$164K |
|
4682
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
| $500K | ﹤0.01% |
15,214
-6,748
| -31% | -$221K |
|
|
DMB
4683
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
| $500K | ﹤0.01% |
43,122
+22
| +0.1% | +$243 |
|
4684
NGL Energy Partners
NGL
$2.11B
| $500K | ﹤0.01% |
172,284
-163,188
| -49% | -$385K |
|
4685
Hackett Group
HCKT
$287M
| $498K | ﹤0.01% |
26,940
+8,701
| +48% | +$175K |
|
4686
Coty
COTY
$2.48B
| $498K | ﹤0.01% |
41,264
+24,700
| +149% | +$261K |
|
|
CHUY
4687
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $498K | ﹤0.01% |
13,881
+4,095
| +42% | +$140K |
|
4688
TechTarget
TTGT
$278M
| $497K | ﹤0.01% |
13,773
+4,351
| +46% | +$182K |
|
|
FFIC
4689
DELISTED
Flushing Financial
FFIC
| $497K | ﹤0.01% |
33,394
+10,839
| +48% | +$200K |
|
|
VFL
4690
DELISTED
abrdn National Municipal Income Fund
VFL
| $497K | ﹤0.01% |
46,549
-218
| -0.5% | -$2.33K |
|
4691
PAR Technology
PAR
$735M
| $496K | ﹤0.01% |
14,619
+11,056
| +310% | +$369K |
|
4692
CALL
Spotify
SPOT
$100B
| $496K | ﹤0.01% |
3,715
-31,585
| -89% | -$3.62M |
|
4693
United Fire Group
UFCS
$1.4B
| $496K | ﹤0.01% |
18,691
+7,570
| +68% | +$215K |
|
4694
Caleres
CAL
$487M
| $496K | ﹤0.01% |
22,940
-20,209
| -47% | -$485K |
|
|
ORAN
4695
DELISTED
Orange
ORAN
| $496K | ﹤0.01% |
41,592
-151
| -0.4% | -$1.67K |
|
4696
Invesco DB Precious Metals Fund
DBP
$255M
| $496K | ﹤0.01% |
9,721
+5,816
| +149% | +$283K |
|
|
DSKE
4697
DELISTED
Daseke, Inc. Common Stock
DSKE
| $496K | ﹤0.01% |
64,137
-34,262
| -35% | -$252K |
|
|
TUP
4698
DELISTED
Tupperware Brands Corporation
TUP
| $494K | ﹤0.01% |
197,775
+19,391
| +11% | +$71.5K |
|
|
HTBK
4699
DELISTED
Heritage Commerce
HTBK
| $494K | ﹤0.01% |
59,278
-14,263
| -19% | -$163K |
|
4700
Star Bulk Carriers
SBLK
$3.22B
| $491K | ﹤0.01% |
23,261
-14,225
| -38% | -$311K |
|
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.