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 | |
|---|---|---|---|---|---|---|
5076
Ducommun
DCO
$2.98B
| $303K | ﹤0.01% |
5,537
+889
| +19% | +$48.4K |
|
5077
PubMatic
PUBM
$810M
| $303K | ﹤0.01% |
21,901
+6,120
| +39% | +$88.4K |
|
5078
PUT
Entravision Communication
EVC
$1.1B
| $303K | ﹤0.01% |
+50,000
| New | +$310K |
|
5079
iRadimed
IRMD
$1.18B
| $302K | ﹤0.01% |
7,668
-2,248
| -23% | -$81.7K |
|
5080
NCR Voyix
VYX
$1.14B
| $302K | ﹤0.01% |
20,843
+4,771
| +30% | +$73.3K |
|
|
HSHP
5081
Himalaya Shipping
HSHP
$748M
| $301K | ﹤0.01% |
+51,909
| New | +$301K |
|
5082
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
| $300K | ﹤0.01% |
2,529
-2,903
| -53% | -$339K |
|
|
VOXX
5083
DELISTED
VOXX International Corporation Class A
VOXX
| $299K | ﹤0.01% |
24,282
-2,764
| -10% | -$30.1K |
|
5084
Colliers International
CIGI
$5.19B
| $298K | ﹤0.01% |
2,827
-1,623
| -36% | -$174K |
|
|
GPMT
5085
Granite Point Mortgage Trust
GPMT
$61.2M
| $298K | ﹤0.01% |
60,074
+18,987
| +46% | +$110K |
|
5086
John Wiley & Sons Class B
WLYB
$2.73B
| $298K | ﹤0.01% |
7,800
-75
| -1% | -$3.09K |
|
5087
TTEC Holdings
TTEC
$124M
| $297K | ﹤0.01% |
7,980
+2,838
| +55% | +$127K |
|
5088
Braze
BRZE
$2.99B
| $296K | ﹤0.01% |
8,572
+6,083
| +244% | +$189K |
|
5089
dLocal
DLO
$4.24B
| $296K | ﹤0.01% |
18,221
-6,659
| -27% | -$105K |
|
|
BCYC
5090
Bicycle Therapeutics
BCYC
$292M
| $295K | ﹤0.01% |
13,892
+950
| +7% | +$23.8K |
|
5091
Health Catalyst
HCAT
$128M
| $295K | ﹤0.01% |
25,264
+542
| +2% | +$6.91K |
|
5092
Invesco S&P Spin-Off ETF
CSD
$228M
| $294K | ﹤0.01% |
5,188
-1,191
| -19% | -$67.4K |
|
|
AUY
5093
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $293K | ﹤0.01% |
50,000
| – | – |
|
5094
NuScale Power
SMR
$4.03B
| $292K | ﹤0.01% |
32,169
+14,853
| +86% | +$149K |
|
5095
Urban Outfitters
URBN
$6.59B
| $292K | ﹤0.01% |
10,547
-27,687
| -72% | -$745K |
|
5096
Amerant Bancorp
AMTB
$1.13B
| $292K | ﹤0.01% |
13,430
+2,142
| +19% | +$57K |
|
|
FFWM
5097
DELISTED
First Foundation Inc
FFWM
| $292K | ﹤0.01% |
39,200
+9,999
| +34% | +$133K |
|
|
BWIN
5098
Baldwin Insurance Group
BWIN
$2.86B
| $292K | ﹤0.01% |
11,462
+268
| +2% | +$7.44K |
|
5099
Rocket Lab Corp
RKLB
$51.8B
| $292K | ﹤0.01% |
72,191
+38,074
| +112% | +$171K |
|
|
BGH
5100
Barings Global Short Duration High Yield Fund
BGH
$287M
| $291K | ﹤0.01% |
22,568
-13,522
| -37% | -$180K |
|
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.