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 | |
|---|---|---|---|---|---|---|
4751
Credit Acceptance
CACC
$6.08B
| $463K | ﹤0.01% |
1,061
-499
| -32% | -$219K |
|
|
DICE
4752
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $463K | ﹤0.01% |
16,144
+7,058
| +78% | +$209K |
|
4753
Telus
TU
$15.3B
| $462K | ﹤0.01% |
23,273
-329,929
| -93% | -$6.71M |
|
4754
RadNet
RDNT
$5.69B
| $461K | ﹤0.01% |
18,421
+4,302
| +30% | +$93.6K |
|
|
SHYF
4755
DELISTED
The Shyft Group
SHYF
| $460K | ﹤0.01% |
20,198
+13,741
| +213% | +$385K |
|
4756
iShares Government/Credit Bond ETF
GBF
$128M
| $459K | ﹤0.01% |
4,343
-1,987
| -31% | -$208K |
|
|
KYNB
4757
Kyntra Bio
KYNB
$29.4M
| $458K | ﹤0.01% |
983
-6,835
| -87% | -$3.62M |
|
4758
Duluth Holdings
DLTH
$159M
| $458K | ﹤0.01% |
71,728
-10,941
| -13% | -$69.7K |
|
4759
CALL
Autoliv
ALV
$9B
| $457K | ﹤0.01% |
+4,900
| New | +$432K |
|
4760
Mirion Technologies
MIR
$3.91B
| $457K | ﹤0.01% |
53,536
+46,369
| +647% | +$368K |
|
4761
TIM SA
TIMB
$8.8B
| $457K | ﹤0.01% |
36,981
+15,063
| +69% | +$174K |
|
4762
Wayfair
W
$14.6B
| $456K | ﹤0.01% |
13,283
-5,050
| -28% | -$224K |
|
4763
Blend Labs
BLND
$386M
| $455K | ﹤0.01% |
457,094
+226,603
| +98% | +$347K |
|
4764
JELD-WEN Holding
JELD
$164M
| $454K | ﹤0.01% |
35,852
-10,331
| -22% | -$128K |
|
|
NXC
4765
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
| $454K | ﹤0.01% |
33,672
-546
| -2% | -$7.63K |
|
4766
TriplePoint Venture Growth BDC
TPVG
$211M
| $453K | ﹤0.01% |
37,521
-5,027
| -12% | -$58.7K |
|
4767
KraneShares Public-Private Emerging Markets Internet and Technology ETF
KEMQ
$26.2M
| $453K | ﹤0.01% |
29,804
-42,749
| -59% | -$660K |
|
4768
ARK Israel Innovative Technology ETF
IZRL
$141M
| $453K | ﹤0.01% |
25,938
-111,098
| -81% | -$2M |
|
4769
PUT
Warner Bros
WBD
$67.1B
| $453K | ﹤0.01% |
30,000
-45,903
| -60% | -$653K |
|
4770
Opko Health
OPK
$1.02B
| $453K | ﹤0.01% |
310,170
+86,000
| +38% | +$111K |
|
4771
iShares MSCI USA Size Factor ETF
SIZE
$442M
| $453K | ﹤0.01% |
3,840
-3,409
| -47% | -$405K |
|
4772
Douglas Dynamics
PLOW
$1.02B
| $453K | ﹤0.01% |
14,190
+7,564
| +114% | +$279K |
|
4773
Interface
TILE
$2.22B
| $452K | ﹤0.01% |
55,673
+12,274
| +28% | +$121K |
|
|
FRC
4774
PUT
DELISTED
First Republic Bank
FRC
| $452K | ﹤0.01% |
+32,300
| New | +$3.31M |
|
4775
FlexShares STOXX Global ESG Select Index Fund
ESGG
$115M
| $452K | ﹤0.01% |
3,421
-1,581
| -32% | -$203K |
|
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.