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 | |
|---|---|---|---|---|---|---|
4826
Zeta Global
ZETA
$6.69B
| $418K | ﹤0.01% |
38,631
+32,523
| +532% | +$313K |
|
4827
QCR Holdings
QCRH
$1.7B
| $418K | ﹤0.01% |
9,527
+3,365
| +55% | +$168K |
|
|
SWZ
4828
Swiss Helvetia Fund
SWZ
$77.5M
| $418K | ﹤0.01% |
52,719
+16,351
| +45% | +$129K |
|
|
TE
4829
T1 Energy
TE
$1.63B
| $418K | ﹤0.01% |
46,981
+29,202
| +164% | +$254K |
|
4830
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
| $418K | ﹤0.01% |
+11,013
| New | +$402K |
|
4831
Renaissance IPO ETF
IPO
$161M
| $417K | ﹤0.01% |
14,253
-8,081
| -36% | -$224K |
|
4832
Enanta Pharmaceuticals
ENTA
$400M
| $417K | ﹤0.01% |
10,312
-27,704
| -73% | -$1.32M |
|
4833
Telos
TLS
$358M
| $417K | ﹤0.01% |
164,668
+105,609
| +179% | +$431K |
|
|
MRSH
4834
CALL
Marsh
MRSH
$91.5B
| $416K | ﹤0.01% |
+2,500
| New | +$416K |
|
|
MRSH
4835
PUT
Marsh
MRSH
$91.5B
| $416K | ﹤0.01% |
2,500
+1,600
| +178% | +$267K |
|
|
ETJ
4836
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
| $416K | ﹤0.01% |
52,278
-22,020
| -30% | -$171K |
|
4837
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$215M
| $415K | ﹤0.01% |
13,496
+5,388
| +66% | +$184K |
|
|
IFN
4838
Aberdeen India Fund
IFN
$504M
| $414K | ﹤0.01% |
27,335
+2,619
| +11% | +$40.5K |
|
|
NGD
4839
DELISTED
New Gold Inc
NGD
| $414K | ﹤0.01% |
375,971
-253,841
| -40% | -$259K |
|
4840
PUT
Acadia Healthcare
ACHC
$2.94B
| $412K | ﹤0.01% |
5,700
| – | – |
|
4841
BioLife Solutions
BLFS
$1.7B
| $411K | ﹤0.01% |
18,915
+3,384
| +22% | +$76.1K |
|
4842
Invesco S&P SmallCap Financials ETF
PSCF
$27.3M
| $409K | ﹤0.01% |
9,438
-3,109
| -25% | -$151K |
|
4843
Kura Sushi USA
KRUS
$593M
| $409K | ﹤0.01% |
6,212
+3,376
| +119% | +$203K |
|
|
STKL
4844
DELISTED
SunOpta
STKL
| $409K | ﹤0.01% |
53,087
-7,506
| -12% | -$60.1K |
|
4845
Dime Commercial Bancshares
DCOM
$1.78B
| $408K | ﹤0.01% |
17,963
+3,560
| +25% | +$105K |
|
|
OPPE
4846
WisdomTree European Opportunities Fund
OPPE
$295M
| $408K | ﹤0.01% |
12,053
+114
| +1% | +$3.87K |
|
|
AVDX
4847
DELISTED
AvidXchange
AVDX
| $407K | ﹤0.01% |
52,172
+11,919
| +30% | +$115K |
|
4848
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.68B
| $406K | ﹤0.01% |
10,210
-6,593
| -39% | -$250K |
|
4849
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$57.1M
| $406K | ﹤0.01% |
14,803
+111
| +0.8% | +$3.03K |
|
4850
Gladstone Investment Corp
GAIN
$661M
| $406K | ﹤0.01% |
30,627
-33
| -0.1% | -$445 |
|
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.