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 | |
|---|---|---|---|---|---|---|
4851
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.9M
| $405K | ﹤0.01% |
14,980
-3,408
| -19% | -$90.3K |
|
4852
Goosehead Insurance
GSHD
$2.32B
| $405K | ﹤0.01% |
7,760
+5,106
| +192% | +$222K |
|
4853
CALL
Virgin Galactic
SPCE
$398M
| $404K | ﹤0.01% |
+4,990
| New | +$497K |
|
|
FRC
4854
CALL
DELISTED
First Republic Bank
FRC
| $403K | ﹤0.01% |
+28,800
| New | +$2.95M |
|
4855
Tejon Ranch
TRC
$451M
| $402K | ﹤0.01% |
22,025
+13,863
| +170% | +$266K |
|
|
INFA
4856
DELISTED
Informatica
INFA
| $402K | ﹤0.01% |
24,502
+21,904
| +843% | +$372K |
|
4857
CALL
OR Royalties Inc
OR
$6.2B
| $402K | ﹤0.01% |
25,400
-51,100
| -67% | -$689K |
|
4858
Paylocity
PCTY
$7.98B
| $401K | ﹤0.01% |
2,019
-1,260
| -38% | -$248K |
|
4859
Consolidated Water Co
CWCO
$488M
| $401K | ﹤0.01% |
24,425
+705
| +3% | +$10.5K |
|
|
ASG
4860
Liberty All-Star Growth Fund
ASG
$341M
| $401K | ﹤0.01% |
75,893
-39,824
| -34% | -$208K |
|
4861
CALL
Alnylam Pharmaceuticals
ALNY
$29.3B
| $401K | ﹤0.01% |
2,000
| – | – |
|
|
AMK
4862
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $400K | ﹤0.01% |
12,732
+843
| +7% | +$23.6K |
|
|
CCF
4863
DELISTED
Chase Corporation
CCF
| $400K | ﹤0.01% |
3,820
+466
| +14% | +$44.7K |
|
4864
PUT
Rithm Capital
RITM
$5.69B
| $400K | ﹤0.01% |
+50,000
| New | +$440K |
|
4865
ProShares Ultra QQQ
QLD
$14.1B
| $400K | ﹤0.01% |
16,136
-19,720
| -55% | -$418K |
|
|
ZTAQU
4866
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
| $400K | ﹤0.01% |
39,428
+474
| +1% | +$4.79K |
|
|
PPT
4867
Franklin Premier Income Trust
PPT
$328M
| $400K | ﹤0.01% |
112,271
+1,423
| +1% | +$5.27K |
|
4868
RCI Hospitality Holdings
RICK
$215M
| $399K | ﹤0.01% |
5,109
+1,075
| +27% | +$93.2K |
|
4869
AppFolio
APPF
$7.04B
| $399K | ﹤0.01% |
3,206
+2,057
| +179% | +$248K |
|
4870
Rackspace Technology
RXT
$1.24B
| $398K | ﹤0.01% |
211,604
+42,963
| +25% | +$110K |
|
4871
Franklin Covey
FC
$246M
| $398K | ﹤0.01% |
10,334
+1,690
| +20% | +$78K |
|
4872
Powell Industries
POWL
$7.71B
| $395K | ﹤0.01% |
27,828
+11,562
| +71% | +$160K |
|
4873
Acco Brands
ACCO
$407M
| $395K | ﹤0.01% |
74,198
+29,156
| +65% | +$167K |
|
4874
CALL
Revolve Group
RVLV
$1.73B
| $395K | ﹤0.01% |
+15,000
| New | +$387K |
|
4875
FormFactor
FORM
$9.17B
| $394K | ﹤0.01% |
12,378
-19,528
| -61% | -$560K |
|
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.