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 | |
|---|---|---|---|---|---|---|
5101
Enact Holdings
ACT
$6.73B
| $291K | ﹤0.01% |
12,728
+1,651
| +15% | +$39.3K |
|
5102
Domo
DOMO
$184M
| $291K | ﹤0.01% |
20,500
+8,900
| +77% | +$125K |
|
|
FAZ
5103
Direxion Daily Financial Bear 3x ETF
FAZ
$86.7M
| $291K | ﹤0.01% |
1,320
+1,282
| +3,374% | +$238K |
|
5104
iShares MSCI Japan Value ETF
EWJV
$756M
| $291K | ﹤0.01% |
11,312
-240
| -2% | -$6.07K |
|
5105
LegalZoom.com
LZ
$988M
| $290K | ﹤0.01% |
30,951
+17,795
| +135% | +$151K |
|
|
FBCV
5106
Fidelity Blue Chip Value ETF
FBCV
$183M
| $290K | ﹤0.01% |
10,651
-2,200
| -17% | -$61.3K |
|
5107
PUT
Compass
COMP
$9.66B
| $290K | ﹤0.01% |
89,800
-334,600
| -79% | -$1.15M |
|
5108
Ecopetrol
EC
$34.5B
| $290K | ﹤0.01% |
27,460
+21,111
| +333% | +$229K |
|
5109
Theravance Biopharma
TBPH
$877M
| $290K | ﹤0.01% |
26,724
+18,068
| +209% | +$191K |
|
5110
Horizon Bancorp
HBNC
$1.04B
| $290K | ﹤0.01% |
26,203
+8,596
| +49% | +$123K |
|
|
AIF
5111
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $290K | ﹤0.01% |
23,907
+754
| +3% | +$9.46K |
|
5112
Allient
ALNT
$1.92B
| $289K | ﹤0.01% |
7,487
+1,807
| +32% | +$71.6K |
|
5113
Genesco
GCO
$422M
| $289K | ﹤0.01% |
7,834
-3,072
| -28% | -$135K |
|
5114
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
| $288K | ﹤0.01% |
25,759
-11,486
| -31% | -$131K |
|
5115
John Marshall Bancorp
JMSB
$329M
| $288K | ﹤0.01% |
13,344
+806
| +6% | +$20K |
|
|
EXD
5116
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $288K | ﹤0.01% |
29,895
+2,255
| +8% | +$21.6K |
|
|
CSA
5117
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $288K | ﹤0.01% |
4,857
+1,357
| +39% | +$83.2K |
|
5118
Accel Entertainment
ACEL
$987M
| $288K | ﹤0.01% |
31,592
+7,812
| +33% | +$70.2K |
|
5119
ProShares UltraShort Yen
YCS
$29.3M
| $288K | ﹤0.01% |
10,276
+3,008
| +41% | +$83K |
|
|
NVRO
5120
DELISTED
NEVRO CORP.
NVRO
| $288K | ﹤0.01% |
7,953
+6,734
| +552% | +$236K |
|
|
SP
5121
DELISTED
SP Plus Corporation
SP
| $286K | ﹤0.01% |
8,344
+2,545
| +44% | +$90.2K |
|
5122
Bassett Furniture
BSET
$176M
| $286K | ﹤0.01% |
16,053
-3,350
| -17% | -$62.2K |
|
|
NCV
5123
Virtus Convertible & Income Fund
NCV
$390M
| $284K | ﹤0.01% |
21,155
+6,050
| +40% | +$88.5K |
|
5124
Summit Therapeutics
SMMT
$11.1B
| $284K | ﹤0.01% |
162,437
+160,009
| +6,590% | +$436K |
|
|
ECF
5125
Ellsworth Growth & Income Fund
ECF
$172M
| $284K | ﹤0.01% |
35,012
-6,917
| -16% | -$58.7K |
|
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.