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 | |
|---|---|---|---|---|---|---|
4976
Zegna
ZGN
$4B
| $342K | ﹤0.01% |
25,078
+20,851
| +493% | +$258K |
|
|
OEFA
4977
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.7M
| $341K | ﹤0.01% |
12,699
-4,597
| -27% | -$117K |
|
|
CATC
4978
DELISTED
CAMBRIDGE BANCORP
CATC
| $341K | ﹤0.01% |
5,259
-110
| -2% | -$8.51K |
|
4979
Davis Select International ETF
DINT
$295M
| $340K | ﹤0.01% |
18,535
+13,608
| +276% | +$258K |
|
4980
Ennis
EBF
$564M
| $340K | ﹤0.01% |
16,123
+783
| +5% | +$16.7K |
|
4981
Kelly Services Class A
KELYA
$528M
| $340K | ﹤0.01% |
20,473
-217
| -1% | -$3.69K |
|
|
FUSN
4982
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $338K | ﹤0.01% |
89,786
+27,110
| +43% | +$107K |
|
4983
Fulgent Genetics
FLGT
$527M
| $338K | ﹤0.01% |
10,839
-1,623
| -13% | -$52.2K |
|
|
FLC
4984
Flaherty & Crumrine Total Return Fund
FLC
$175M
| $338K | ﹤0.01% |
23,008
-6,189
| -21% | -$102K |
|
4985
NETGEAR
NTGR
$635M
| $337K | ﹤0.01% |
18,221
+1,749
| +11% | +$32.8K |
|
4986
Lexicon Pharmaceuticals
LXRX
$1.1B
| $337K | ﹤0.01% |
138,726
-21,092
| -13% | -$48.3K |
|
|
DBD
4987
DELISTED
Diebold Nixdorf Incorporated
DBD
| $337K | ﹤0.01% |
280,745
+256,678
| +1,067% | +$571K |
|
4988
Adaptive Alpha Opportunities ETF
AGOX
$391M
| $337K | ﹤0.01% |
15,453
-3,260
| -17% | -$70.2K |
|
4989
ICL Group
ICL
$6.85B
| $337K | ﹤0.01% |
49,503
+25,250
| +104% | +$186K |
|
|
SSU
4990
DELISTED
SIGNA Sports United N.V.
SSU
| $336K | ﹤0.01% |
74,081
+1,831
| +3% | +$8.32K |
|
|
HIE
4991
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $336K | ﹤0.01% |
33,427
-9,898
| -23% | -$104K |
|
4992
SmartFinancial
SMBK
$888M
| $336K | ﹤0.01% |
14,510
+1,137
| +9% | +$29.6K |
|
4993
MGIC Investment
MTG
$6.25B
| $336K | ﹤0.01% |
25,008
-181,269
| -88% | -$2.44M |
|
|
ZEUS
4994
DELISTED
Olympic Steel
ZEUS
| $335K | ﹤0.01% |
6,423
+716
| +13% | +$33.1K |
|
4995
Saia
SAIA
$9.72B
| $335K | ﹤0.01% |
1,230
-8,419
| -87% | -$2.25M |
|
4996
Banco de Chile
BCH
$20.9B
| $333K | ﹤0.01% |
17,051
+3,058
| +22% | +$63.5K |
|
4997
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
| $333K | ﹤0.01% |
10,462
-6,088
| -37% | -$202K |
|
4998
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$88.1M
| $332K | ﹤0.01% |
10,768
-673
| -6% | -$21.7K |
|
|
SHOE
4999
Shoe Station Group
SHOE
$428M
| $331K | ﹤0.01% |
12,910
+3,230
| +33% | +$84.2K |
|
|
AOMR
5000
Angel Oak Mortgage REIT
AOMR
$209M
| $330K | ﹤0.01% |
45,183
-4,157
| -8% | -$30.7K |
|
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.