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 | |
|---|---|---|---|---|---|---|
5001
Peapack-Gladstone Financial
PGC
$812M
| $330K | ﹤0.01% |
11,132
+2,378
| +27% | +$84.2K |
|
5002
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$631M
| $329K | ﹤0.01% |
3,354
+1,714
| +105% | +$232K |
|
|
JMIA
5003
Jumia Technologies
JMIA
$767M
| $329K | ﹤0.01% |
100,077
-50,556
| -34% | -$182K |
|
5004
Progyny
PGNY
$2.2B
| $329K | ﹤0.01% |
10,238
-563
| -5% | -$18.6K |
|
5005
Janus Henderson Small Cap Growth Alpha ETF
JSML
$379M
| $328K | ﹤0.01% |
6,534
-2,163
| -25% | -$109K |
|
5006
PUT
American Electric Power
AEP
$68.4B
| $328K | ﹤0.01% |
3,600
-211,400
| -98% | -$19.3M |
|
|
GUT
5007
Gabelli Utility Trust
GUT
$559M
| $327K | ﹤0.01% |
46,936
-15,571
| -25% | -$110K |
|
|
TGI
5008
DELISTED
Triumph Group
TGI
| $327K | ﹤0.01% |
28,215
-13,287
| -32% | -$151K |
|
5009
iShares MSCI Indonesia ETF
EIDO
$501M
| $327K | ﹤0.01% |
13,896
-7,837
| -36% | -$179K |
|
5010
National Vision
EYE
$1.81B
| $327K | ﹤0.01% |
17,336
-26,204
| -60% | -$853K |
|
|
ESTE
5011
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $326K | ﹤0.01% |
25,092
-8,254
| -25% | -$111K |
|
5012
CALL
MongoDB
MDB
$32.1B
| $326K | ﹤0.01% |
1,400
-493
| -26% | -$103K |
|
|
MPT
5013
CALL
Medical Properties Trust
MPT
$2.81B
| $326K | ﹤0.01% |
39,700
-143,700
| -78% | -$1.59M |
|
5014
Innovator Growth-100 Power Buffer ETF July
NJUL
$260M
| $324K | ﹤0.01% |
+6,765
| New | +$307K |
|
5015
MasterCraft Boat Holdings
MCFT
$590M
| $324K | ﹤0.01% |
10,642
-212
| -2% | -$6.58K |
|
|
MOMO
5016
CALL
Hello Group
MOMO
$866M
| $323K | ﹤0.01% |
35,500
+5,000
| +16% | +$47.8K |
|
5017
TaskUs
TASK
$669M
| $323K | ﹤0.01% |
22,353
-1,180
| -5% | -$20.5K |
|
|
VRAY
5018
DELISTED
ViewRay, Inc.
VRAY
| $323K | ﹤0.01% |
93,284
+19,318
| +26% | +$81.8K |
|
|
SMAR
5019
DELISTED
Smartsheet Inc.
SMAR
| $322K | ﹤0.01% |
6,740
-1,613
| -19% | -$70.2K |
|
|
RVNC
5020
PUT
DELISTED
Revance Therapeutics, Inc.
RVNC
| $322K | ﹤0.01% |
10,000
| – | – |
|
|
DFP
5021
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
| $320K | ﹤0.01% |
17,604
+1,071
| +6% | +$21.2K |
|
5022
Manitowoc
MTW
$675M
| $320K | ﹤0.01% |
18,698
-3,289
| -15% | -$49.3K |
|
|
BBBY
5023
Bed Bath & Beyond
BBBY
$442M
| $319K | ﹤0.01% |
17,336
+200
| +1% | +$3.73K |
|
5024
Navitas Semiconductor
NVTS
$3.63B
| $319K | ﹤0.01% |
43,687
+24,657
| +130% | +$138K |
|
5025
IDT Corp
IDT
$1.62B
| $319K | ﹤0.01% |
9,359
+2,969
| +46% | +$91.4K |
|
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.