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 | |
|---|---|---|---|---|---|---|
4951
iShares International Developed Real Estate ETF
IFGL
$83.2M
| $356K | ﹤0.01% |
17,155
-6,683
| -28% | -$144K |
|
4952
First Advantage
FA
$4.12B
| $355K | ﹤0.01% |
25,439
+2,300
| +10% | +$31.2K |
|
4953
Amalgamated Financial
AMAL
$1.49B
| $354K | ﹤0.01% |
20,025
+3,279
| +20% | +$72.2K |
|
4954
Myers Industries
MYE
$1.29B
| $354K | ﹤0.01% |
16,522
+5,605
| +51% | +$127K |
|
|
ASXC
4955
DELISTED
Asensus Surgical, Inc.
ASXC
| $353K | ﹤0.01% |
536,970
-28,688
| -5% | -$19.4K |
|
4956
ProShares UltraShort Russell2000
TWM
$41.3M
| $353K | ﹤0.01% |
4,556
+3,956
| +659% | +$295K |
|
4957
Douglas Emmett
DEI
$1.96B
| $353K | ﹤0.01% |
28,608
-60,018
| -68% | -$871K |
|
4958
MiMedx Group
MDXG
$633M
| $352K | ﹤0.01% |
103,205
-41,926
| -29% | -$162K |
|
|
BZUN
4959
Baozun
BZUN
$172M
| $350K | ﹤0.01% |
58,208
-97,863
| -63% | -$645K |
|
|
BWG
4960
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
| $350K | ﹤0.01% |
43,959
+594
| +1% | +$4.88K |
|
4961
Vishay Precision Group
VPG
$914M
| $350K | ﹤0.01% |
8,379
+3,861
| +85% | +$163K |
|
4962
Scansource
SCSC
$1.12B
| $349K | ﹤0.01% |
11,462
+1,120
| +11% | +$34.8K |
|
4963
PUT
ScottsMiracle-Gro
SMG
$3.66B
| $349K | ﹤0.01% |
+5,000
| New | +$360K |
|
|
JT
4964
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
| $348K | ﹤0.01% |
226,118
-616
| -0.3% | -$1.1K |
|
4965
KRONOS Worldwide
KRO
$989M
| $348K | ﹤0.01% |
37,756
+2,235
| +6% | +$23.5K |
|
4966
ECB Bancorp
ECBK
$181M
| $347K | ﹤0.01% |
25,000
-10,523
| -30% | -$161K |
|
|
WE
4967
DELISTED
WeWork Inc.
WE
| $347K | ﹤0.01% |
11,161
+11,051
| +10,046% | +$604K |
|
|
MHI
4968
DELISTED
Pioneer Municipal High Income Fund
MHI
| $347K | ﹤0.01% |
38,986
-37,670
| -49% | -$336K |
|
4969
INmune Bio
INMB
$57.7M
| $347K | ﹤0.01% |
53,644
+8,614
| +19% | +$69.4K |
|
4970
KraneShares MSCI China Clean Technology Index ETF
KGRN
$54.4M
| $346K | ﹤0.01% |
12,085
-6,694
| -36% | -$196K |
|
|
SILV
4971
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $345K | ﹤0.01% |
48,378
+6,787
| +16% | +$41.6K |
|
4972
United States Brent Oil Fund
BNO
$727M
| $345K | ﹤0.01% |
12,972
+8,840
| +214% | +$239K |
|
4973
Koppers
KOP
$969M
| $344K | ﹤0.01% |
9,827
+160
| +2% | +$5.32K |
|
|
HONE
4974
DELISTED
HarborOne Bancorp
HONE
| $343K | ﹤0.01% |
28,118
+5,674
| +25% | +$75.9K |
|
4975
Ternium
TX
$10.6B
| $343K | ﹤0.01% |
8,307
-6,385
| -43% | -$251K |
|
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.