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 | |
|---|---|---|---|---|---|---|
4701
PUT
Macy's
M
$6.68B
| $490K | ﹤0.01% |
28,000
| – | – |
|
4702
German American Bancorp
GABC
$1.9B
| $490K | ﹤0.01% |
14,671
-4,345
| -23% | -$162K |
|
4703
Credo Technology Group
CRDO
$46.6B
| $489K | ﹤0.01% |
51,913
+24,288
| +88% | +$307K |
|
4704
Peoples Bancorp
PEBO
$1.47B
| $489K | ﹤0.01% |
18,989
+2,819
| +17% | +$81.2K |
|
4705
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
| $488K | ﹤0.01% |
8,457
+6,734
| +391% | +$512K |
|
4706
Hims & Hers Health
HIMS
$7.31B
| $487K | ﹤0.01% |
49,117
+2,828
| +6% | +$24.8K |
|
4707
Customers Bancorp
CUBI
$2.77B
| $487K | ﹤0.01% |
26,293
+12,628
| +92% | +$344K |
|
|
ECHO
4708
EchoStar
ECHO
$26.2B
| $487K | ﹤0.01% |
26,612
+21,559
| +427% | +$395K |
|
4709
Outset Medical
OM
$90.8M
| $487K | ﹤0.01% |
1,763
+1,465
| +492% | +$538K |
|
4710
CALL
Marathon Digital Holdings
MARA
$3.9B
| $487K | ﹤0.01% |
55,800
| – | – |
|
4711
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
| $487K | ﹤0.01% |
+13,085
| New | +$380K |
|
4712
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
| $486K | ﹤0.01% |
17,024
+4,619
| +37% | +$130K |
|
4713
Monarch Casino & Resort
MCRI
$2.23B
| $486K | ﹤0.01% |
6,550
+1,996
| +44% | +$152K |
|
4714
Centrus Energy
LEU
$3.82B
| $484K | ﹤0.01% |
15,043
+2,574
| +21% | +$98.9K |
|
4715
PUT
AngloGold Ashanti
AU
$48.7B
| $484K | ﹤0.01% |
20,000
-199,800
| -91% | -$4.05M |
|
|
TBRG
4716
DELISTED
TruBridge
TBRG
| $483K | ﹤0.01% |
15,997
+3,238
| +25% | +$94.3K |
|
4717
Gaotu Techedu
GOTU
$436M
| $483K | ﹤0.01% |
114,465
+112,048
| +4,636% | +$437K |
|
4718
Nomura Holdings
NMR
$29.1B
| $482K | ﹤0.01% |
126,809
-157,354
| -55% | -$621K |
|
|
JPT
4719
DELISTED
Nuveen Preferred and Income Fund
JPT
| $482K | ﹤0.01% |
29,184
-3,678
| -11% | -$67.2K |
|
4720
Appian
APPN
$2.48B
| $480K | ﹤0.01% |
10,825
-1,384
| -11% | -$55.9K |
|
|
RPC
4721
Ridgepost Capital
RPC
$991M
| $480K | ﹤0.01% |
47,505
+37,134
| +358% | +$399K |
|
4722
Cushman & Wakefield Ltd
CWK
$3.25B
| $480K | ﹤0.01% |
45,504
+9,362
| +26% | +$120K |
|
4723
CALL
Kodak
KODK
$983M
| $479K | ﹤0.01% |
116,900
-20,500
| -15% | -$74K |
|
4724
UFP Technologies
UFPT
$2.43B
| $478K | ﹤0.01% |
3,683
+1,232
| +50% | +$143K |
|
|
HSKA
4725
DELISTED
Heska Corp
HSKA
| $478K | ﹤0.01% |
4,896
+1,751
| +56% | +$147K |
|
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.