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 | |
|---|---|---|---|---|---|---|
4876
Kaiser Aluminum
KALU
$3.02B
| $394K | ﹤0.01% |
5,277
+3,783
| +253% | +$305K |
|
4877
AMERISAFE
AMSF
$540M
| $394K | ﹤0.01% |
8,043
-1,277
| -14% | -$67K |
|
4878
W&T Offshore
WTI
$518M
| $393K | ﹤0.01% |
77,393
+11,625
| +18% | +$65K |
|
|
ARGO
4879
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $393K | ﹤0.01% |
13,406
-5,438
| -29% | -$154K |
|
4880
Teekay
TK
$985M
| $392K | ﹤0.01% |
63,372
-11,024
| -15% | -$58.9K |
|
|
MRC
4881
DELISTED
MRC Global
MRC
| $392K | ﹤0.01% |
40,290
+10,743
| +36% | +$122K |
|
4882
Central Pacific Financial
CPF
$1B
| $391K | ﹤0.01% |
21,820
+15,685
| +256% | +$334K |
|
|
BKN
4883
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $390K | ﹤0.01% |
32,301
-9,902
| -23% | -$120K |
|
4884
Fusion Fuel Green
HTOO
$17.1M
| $390K | ﹤0.01% |
4,638
-103
| -2% | -$12.9K |
|
|
IAE
4885
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.1M
| $390K | ﹤0.01% |
60,775
-2,783
| -4% | -$18.1K |
|
4886
Planet Labs
PL
$8.53B
| $389K | ﹤0.01% |
99,022
+55,465
| +127% | +$248K |
|
|
SRCL
4887
DELISTED
Stericycle Inc
SRCL
| $388K | ﹤0.01% |
8,903
-3,868
| -30% | -$191K |
|
4888
Pliant Therapeutics
PLRX
$65M
| $387K | ﹤0.01% |
14,560
+9,165
| +170% | +$261K |
|
4889
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
| $387K | ﹤0.01% |
6,175
+3,053
| +98% | +$189K |
|
4890
Radware
RDWR
$1.19B
| $387K | ﹤0.01% |
17,960
+6,847
| +62% | +$143K |
|
4891
CALL
Flex
FLEX
$44.8B
| $387K | ﹤0.01% |
22,294
-2,388
| -10% | -$41.3K |
|
4892
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $386K | ﹤0.01% |
1,259
+592
| +89% | +$167K |
|
4893
PUT
Manchester United
MANU
$3.73B
| $385K | ﹤0.01% |
17,400
-72,600
| -81% | -$1.65M |
|
4894
Magnachip Semiconductor
MX
$145M
| $385K | ﹤0.01% |
41,506
-1,126
| -3% | -$11.2K |
|
4895
Haverty Furniture Companies
HVT
$454M
| $385K | ﹤0.01% |
12,066
+816
| +7% | +$27.7K |
|
|
EU
4896
enCore Energy
EU
$243M
| $383K | ﹤0.01% |
+168,592
| New | +$382K |
|
|
YMAB
4897
DELISTED
Y-mAbs Therapeutics
YMAB
| $382K | ﹤0.01% |
+76,263
| New | +$311K |
|
4898
Sutro Biopharma
STRO
$421M
| $382K | ﹤0.01% |
8,270
+1,004
| +14% | +$63.7K |
|
4899
Axalta
AXTA
$8.17B
| $382K | ﹤0.01% |
12,606
-62,802
| -83% | -$1.8M |
|
4900
Univest Financial
UVSP
$1.18B
| $382K | ﹤0.01% |
16,084
+3,607
| +29% | +$95.5K |
|
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.