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 | |
|---|---|---|---|---|---|---|
|
CLDT
4926
Chatham Lodging
CLDT
$586M
| $367K | ﹤0.01% |
35,013
+10,298
| +42% | +$126K |
|
4927
Banc of California
BANC
$2.97B
| $367K | ﹤0.01% |
29,305
+8,932
| +44% | +$144K |
|
4928
Amplify Cybersecurity ETF
HACK
$2.91B
| $366K | ﹤0.01% |
7,662
+2,199
| +40% | +$101K |
|
4929
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$99.9M
| $366K | ﹤0.01% |
11,940
+2,657
| +29% | +$84.7K |
|
|
SUMO
4930
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $366K | ﹤0.01% |
30,539
-25,814
| -46% | -$283K |
|
|
FTHY
4931
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
| $365K | ﹤0.01% |
26,153
+4,985
| +24% | +$70.5K |
|
4932
Skywest
SKYW
$4.34B
| $365K | ﹤0.01% |
16,464
-10,642
| -39% | -$208K |
|
4933
Surgery Partners
SGRY
$2.03B
| $364K | ﹤0.01% |
10,565
+5,121
| +94% | +$166K |
|
4934
CVR Partners
UAN
$1.34B
| $363K | ﹤0.01% |
4,076
-20,523
| -83% | -$2M |
|
4935
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$531M
| $363K | ﹤0.01% |
8,613
-140
| -2% | -$5.32K |
|
|
FBMS
4936
DELISTED
The First Bancshares, Inc.
FBMS
| $363K | ﹤0.01% |
14,043
+240
| +2% | +$7.07K |
|
|
NCZ
4937
Virtus Convertible & Income Fund II
NCZ
$301M
| $363K | ﹤0.01% |
30,214
-1,549
| -5% | -$19.4K |
|
|
HTY
4938
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
| $362K | ﹤0.01% |
73,664
+146
| +0.2% | +$748 |
|
4939
MarineMax
HZO
$788M
| $361K | ﹤0.01% |
12,572
-2,985
| -19% | -$93.8K |
|
4940
Ascendis Pharma A/S
ASND
$16.8B
| $361K | ﹤0.01% |
3,371
+751
| +29% | +$85.9K |
|
4941
First Trust California Municipal High income ETF
FCAL
$220M
| $361K | ﹤0.01% |
7,341
+2,780
| +61% | +$136K |
|
|
OLO
4942
DELISTED
Olo Inc
OLO
| $361K | ﹤0.01% |
44,280
-48,951
| -53% | -$377K |
|
4943
Vitesse Energy
VTS
$665M
| $361K | ﹤0.01% |
+18,985
| New | +$327K |
|
|
CGC
4944
Canopy Growth
CGC
$410M
| $360K | ﹤0.01% |
20,585
-95
| -0.5% | -$2.25K |
|
4945
ATN International
ATNI
$492M
| $360K | ﹤0.01% |
8,786
+2,887
| +49% | +$128K |
|
4946
Nano X Imaging
NNOX
$73.8M
| $359K | ﹤0.01% |
62,269
-4,647
| -7% | -$35.5K |
|
4947
Carvana
CVNA
$77.9B
| $358K | ﹤0.01% |
182,805
-346,150
| -65% | -$601K |
|
|
PRO
4948
DELISTED
PROS Holdings
PRO
| $357K | ﹤0.01% |
13,027
+9,538
| +273% | +$248K |
|
4949
Treace Medical Concepts
TMCI
$309M
| $356K | ﹤0.01% |
14,145
+8,039
| +132% | +$189K |
|
4950
Heartland Express
HTLD
$956M
| $356K | ﹤0.01% |
22,376
+2,888
| +15% | +$47K |
|
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.