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 | |
|---|---|---|---|---|---|---|
|
MIN
4776
Aberdeen Intermediate Income Fund
MIN
$278M
| $452K | ﹤0.01% |
163,058
+3,960
| +2% | +$11.2K |
|
4777
Porch Group
PRCH
$1.8B
| $451K | ﹤0.01% |
315,590
+1,352
| +0.4% | +$3.2K |
|
4778
PUT
Hercules Capital
HTGC
$3.23B
| $451K | ﹤0.01% |
+35,000
| New | +$489K |
|
|
RAYC
4779
DELISTED
Rayliant Quantamental China Equity ETF
RAYC
| $448K | ﹤0.01% |
25,956
+21,753
| +518% | +$393K |
|
4780
IAMGOLD
IAG
$10.5B
| $447K | ﹤0.01% |
164,864
+52,136
| +46% | +$133K |
|
4781
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$776M
| $444K | ﹤0.01% |
3,129
+1,963
| +168% | +$282K |
|
4782
ProPetro Holding
PUMP
$1.35B
| $444K | ﹤0.01% |
61,717
+20,980
| +52% | +$190K |
|
4783
Marcus Corp
MCS
$945M
| $443K | ﹤0.01% |
27,686
+6,718
| +32% | +$103K |
|
4784
iShares MSCI New Zealand ETF
ENZL
$82.9M
| $442K | ﹤0.01% |
8,861
+1,581
| +22% | +$79.1K |
|
|
FITE
4785
State Street SPDR S&P Kensho Future Security ETF
FITE
$155M
| $442K | ﹤0.01% |
9,531
+7,463
| +361% | +$337K |
|
4786
CALL
Ouster
OUST
$2.92B
| $441K | ﹤0.01% |
52,720
-46,500
| -47% | -$539K |
|
4787
Navigator Holdings
NVGS
$1.28B
| $441K | ﹤0.01% |
31,469
+155
| +0.5% | +$2.01K |
|
4788
N-able
NABL
$940M
| $440K | ﹤0.01% |
33,358
+19,894
| +148% | +$220K |
|
4789
CALL
Opendoor
OPEN
$3.38B
| $440K | ﹤0.01% |
258,333
+30,690
| +13% | +$50.6K |
|
|
MGIC
4790
DELISTED
Magic Software Enterprises
MGIC
| $439K | ﹤0.01% |
32,204
+27,302
| +557% | +$416K |
|
|
EHAB
4791
CALL
DELISTED
Enhabit
EHAB
| $438K | ﹤0.01% |
+31,500
| New | +$453K |
|
4792
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
| $438K | ﹤0.01% |
23,823
-20,379
| -46% | -$414K |
|
4793
Center Bancorp
CNOB
$1.78B
| $437K | ﹤0.01% |
24,732
-2,855
| -10% | -$65.1K |
|
|
CS
4794
PUT
DELISTED
Credit Suisse Group
CS
| $437K | ﹤0.01% |
490,725
+470,725
| +2,354% | +$1.31M |
|
4795
ProShares UltraPro Short Russell2000
SRTY
$67.6M
| $436K | ﹤0.01% |
2,266
-592
| -21% | -$108K |
|
|
SILK
4796
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $435K | ﹤0.01% |
11,126
+7,352
| +195% | +$360K |
|
4797
Autoliv
ALV
$9B
| $435K | ﹤0.01% |
4,660
+713
| +18% | +$62.9K |
|
4798
Bioceres Crop Solutions
BIOX
$22M
| $435K | ﹤0.01% |
37,468
+1,676
| +5% | +$19.7K |
|
4799
Outdoor Holding Co
POWW
$247M
| $435K | ﹤0.01% |
220,562
+32,012
| +17% | +$66.2K |
|
|
AMWD
4800
DELISTED
American Woodmark
AMWD
| $434K | ﹤0.01% |
8,344
+2,880
| +53% | +$156K |
|
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.