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 | |
|---|---|---|---|---|---|---|
5026
Harrow
HROW
$1.51B
| $318K | ﹤0.01% |
15,040
+2,322
| +18% | +$39.6K |
|
5027
Ituran Location and Control
ITRN
$1.05B
| $318K | ﹤0.01% |
14,603
+5,735
| +65% | +$127K |
|
5028
Exagen
XGN
$166M
| $318K | ﹤0.01% |
130,833
-6,015
| -4% | -$15.6K |
|
5029
Old Second Bancorp
OSBC
$1.29B
| $317K | ﹤0.01% |
22,574
+3,694
| +20% | +$58.9K |
|
|
PAI
5030
Western Asset Investment Grade Income Fund
PAI
$114M
| $317K | ﹤0.01% |
26,572
-3,471
| -12% | -$41.9K |
|
|
MBCN
5031
DELISTED
Middlefield Banc Corp
MBCN
| $317K | ﹤0.01% |
11,316
+6,092
| +117% | +$169K |
|
|
OKUR
5032
OnKure Therapeutics
OKUR
$168M
| $317K | ﹤0.01% |
5,296
-459
| -8% | -$16.6K |
|
5033
Nuveen Minnesota Quality Municipal Income Fund
NMS
$74.2M
| $317K | ﹤0.01% |
26,173
-7,433
| -22% | -$89K |
|
|
CTV
5034
DELISTED
Innovid Corp.
CTV
| $316K | ﹤0.01% |
224,465
+66,582
| +42% | +$122K |
|
5035
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $316K | ﹤0.01% |
7,689
-15,996
| -68% | -$680K |
|
5036
Patria Investments
PAX
$1.86B
| $316K | ﹤0.01% |
21,360
-884
| -4% | -$13.5K |
|
5037
Entravision Communication
EVC
$1.1B
| $316K | ﹤0.01% |
52,248
+36,267
| +227% | +$225K |
|
|
HDSN
5038
Hudson Technologies
HDSN
$235M
| $316K | ﹤0.01% |
36,206
+8,392
| +30% | +$81.3K |
|
|
GENZ
5039
VanEck Digital Native Economy ETF
GENZ
$17.6M
| $316K | ﹤0.01% |
7,124
-1,041
| -13% | -$44.6K |
|
5040
Amplitude
AMPL
$1.41B
| $316K | ﹤0.01% |
25,390
+8,649
| +52% | +$115K |
|
5041
Hanmi Financial
HAFC
$946M
| $315K | ﹤0.01% |
16,940
+5,589
| +49% | +$127K |
|
|
MODN
5042
DELISTED
MODEL N, INC.
MODN
| $314K | ﹤0.01% |
9,394
+4,847
| +107% | +$177K |
|
5043
SiriusPoint
SPNT
$2.68B
| $314K | ﹤0.01% |
38,628
-2,867
| -7% | -$20.2K |
|
5044
Agilysys
AGYS
$3.06B
| $314K | ﹤0.01% |
3,803
+1,425
| +60% | +$115K |
|
5045
MediciNova
MNOV
$66M
| $314K | ﹤0.01% |
145,232
-9,242
| -6% | -$21.2K |
|
5046
Ameresco
AMRC
$1.36B
| $313K | ﹤0.01% |
6,367
+509
| +9% | +$27K |
|
|
ATSG
5047
DELISTED
Air Transport Services Group
ATSG
| $312K | ﹤0.01% |
14,973
-4,362
| -23% | -$105K |
|
5048
OceanFirst Financial
OCFC
$1.91B
| $312K | ﹤0.01% |
16,874
-17,375
| -51% | -$385K |
|
5049
Pixelworks
PXLW
$41.6M
| $312K | ﹤0.01% |
17,558
+478
| +3% | +$10.1K |
|
|
QVMT
5050
Invesco S&P 500 Concentrated QVM ETF
QVMT
$134M
| $311K | ﹤0.01% |
7,761
-4,717
| -38% | -$199K |
|
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.