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 | |
|---|---|---|---|---|---|---|
4801
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
| $433K | ﹤0.01% |
18,997
-2,144
| -10% | -$48.4K |
|
4802
Shenandoah Telecom
SHEN
$746M
| $432K | ﹤0.01% |
22,722
+5,709
| +34% | +$107K |
|
|
PENG
4803
Penguin Solutions Inc
PENG
$2.99B
| $431K | ﹤0.01% |
24,992
+5,794
| +30% | +$96.8K |
|
4804
Invesco High Income Trust II
VLT
$65.7M
| $431K | ﹤0.01% |
41,032
+35,726
| +673% | +$384K |
|
4805
IMAX
IMAX
$2.66B
| $428K | ﹤0.01% |
22,338
-826,029
| -97% | -$14.2M |
|
4806
i3 Verticals
IIIV
$342M
| $428K | ﹤0.01% |
17,443
+3,612
| +26% | +$94.7K |
|
|
SLN
4807
Silence Therapeutics
SLN
$564M
| $428K | ﹤0.01% |
69,006
| – | – |
|
4808
PMV Pharmaceuticals
PMVP
$63.5M
| $428K | ﹤0.01% |
89,644
-194,744
| -68% | -$1.37M |
|
4809
CALL
KB Home
KBH
$3.59B
| $426K | ﹤0.01% |
10,600
-400,600
| -97% | -$14.6M |
|
4810
OPAL Fuels
OPAL
$70.7M
| $425K | ﹤0.01% |
61,000
+59,000
| +2,950% | +$431K |
|
4811
Invesco Trust for Investment Grade New York Municipals
VTN
$168M
| $425K | ﹤0.01% |
40,640
-25
| -0.1% | -$260 |
|
4812
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
| $425K | ﹤0.01% |
7,988
-4,144
| -34% | -$212K |
|
4813
CALL
Vipshop
VIPS
$7.53B
| $425K | ﹤0.01% |
+27,979
| New | +$416K |
|
4814
Concentrix
CNXC
$1.57B
| $425K | ﹤0.01% |
3,493
-10,582
| -75% | -$1.44M |
|
|
KE
4815
Kimball Electronics
KE
$628M
| $424K | ﹤0.01% |
17,597
+6,099
| +53% | +$149K |
|
4816
Arcos Dorados Holdings
ARCO
$1.74B
| $424K | ﹤0.01% |
54,949
+2,928
| +6% | +$24.1K |
|
4817
Pacific Biosciences
PACB
$370M
| $424K | ﹤0.01% |
36,574
-16,261
| -31% | -$162K |
|
4818
OrthoPediatrics
KIDS
$595M
| $423K | ﹤0.01% |
9,544
+2,549
| +36% | +$113K |
|
4819
ProShares Ultra Silver
AGQ
$1.38B
| $423K | ﹤0.01% |
13,534
+3,960
| +41% | +$110K |
|
4820
ProShares Ultra Russell2000
UWM
$245M
| $421K | ﹤0.01% |
13,238
+13,108
| +10,083% | +$450K |
|
|
BLU
4821
DELISTED
BELLUS Health Inc.
BLU
| $420K | ﹤0.01% |
58,295
+2,409
| +4% | +$18.7K |
|
4822
Palomar
PLMR
$3.45B
| $419K | ﹤0.01% |
7,597
+6,605
| +666% | +$354K |
|
4823
iShares MSCI Israel ETF
EIS
$903M
| $419K | ﹤0.01% |
7,662
-7,233
| -49% | -$410K |
|
|
CVGW
4824
DELISTED
Calavo Growers
CVGW
| $419K | ﹤0.01% |
14,555
+9,287
| +176% | +$278K |
|
4825
Vicor
VICR
$10.2B
| $418K | ﹤0.01% |
8,914
-31,495
| -78% | -$1.75M |
|
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.