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 | |
|---|---|---|---|---|---|---|
5226
Global X Alternative Income ETF
ALTY
$45.5M
| $247K | ﹤0.01% |
21,747
+9,419
| +76% | +$108K |
|
5227
Costamare
CMRE
$1.77B
| $246K | ﹤0.01% |
26,185
+5,105
| +24% | +$50.3K |
|
|
CMRX
5228
DELISTED
Chimerix, Inc.
CMRX
| $246K | ﹤0.01% |
195,088
-63,693
| -25% | -$104K |
|
5229
Integra LifeSciences
IART
$1.34B
| $245K | ﹤0.01% |
4,274
-4,236
| -50% | -$239K |
|
5230
Invesco International Corporate Bond ETF
PICB
$362M
| $245K | ﹤0.01% |
11,259
-11,479
| -50% | -$247K |
|
5231
Arlo Technologies
ARLO
$1.65B
| $245K | ﹤0.01% |
40,444
+11,693
| +41% | +$51.8K |
|
5232
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$41.7M
| $245K | ﹤0.01% |
6,687
-2,631
| -28% | -$94.1K |
|
5233
Insteel Industries
IIIN
$625M
| $244K | ﹤0.01% |
8,788
+3,154
| +56% | +$91.7K |
|
5234
Business First Bancshares
BFST
$1.03B
| $244K | ﹤0.01% |
14,255
+5,415
| +61% | +$108K |
|
5235
PUT
Unilever
UL
$136B
| $244K | ﹤0.01% |
4,178
-40,000
| -91% | -$2.27M |
|
5236
CALL
Vanguard FTSE Europe ETF
VGK
$31.1B
| $244K | ﹤0.01% |
4,000
-1,312
| -25% | -$78.4K |
|
5237
Universal Logistics Holdings
ULH
$529M
| $243K | ﹤0.01% |
8,343
+497
| +6% | +$16.1K |
|
|
ZUO
5238
DELISTED
Zuora, Inc.
ZUO
| $243K | ﹤0.01% |
24,579
+9,151
| +59% | +$76.7K |
|
5239
United-Guardian
UG
$33.5M
| $243K | ﹤0.01% |
25,834
+7,289
| +39% | +$78.8K |
|
5240
Core Laboratories
CLB
$521M
| $243K | ﹤0.01% |
11,001
-3,030
| -22% | -$70.9K |
|
|
KAMN
5241
DELISTED
Kaman Corp
KAMN
| $242K | ﹤0.01% |
10,608
-7,111
| -40% | -$169K |
|
|
MOMO
5242
Hello Group
MOMO
$866M
| $242K | ﹤0.01% |
26,615
-125,176
| -82% | -$1.2M |
|
|
PNT
5243
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $242K | ﹤0.01% |
33,282
-67,475
| -67% | -$501K |
|
|
GAM
5244
General American Investors Company
GAM
$1.61B
| $242K | ﹤0.01% |
6,208
-390
| -6% | -$14.8K |
|
5245
Liberty Broadband Class A
LBRDA
$5.16B
| $241K | ﹤0.01% |
2,932
-10,529
| -78% | -$908K |
|
5246
Coastal Financial
CCB
$693M
| $241K | ﹤0.01% |
6,682
+3,354
| +101% | +$144K |
|
5247
DMC Global
BOOM
$157M
| $240K | ﹤0.01% |
10,939
-512
| -4% | -$11.7K |
|
5248
Castle Biosciences
CSTL
$979M
| $240K | ﹤0.01% |
10,574
+89
| +0.8% | +$2.17K |
|
5249
Lightwave Logic
LWLG
$1.25B
| $240K | ﹤0.01% |
45,862
+22,339
| +95% | +$125K |
|
5250
Descartes Systems
DSGX
$6.82B
| $239K | ﹤0.01% |
2,971
-978
| -25% | -$72.9K |
|
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.