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 | |
|---|---|---|---|---|---|---|
|
JAMF
5251
DELISTED
Jamf
JAMF
| $239K | ﹤0.01% |
12,318
+2,172
| +21% | +$43.5K |
|
5252
Metropolitan Bank Holding Corp
MCB
$1.15B
| $239K | ﹤0.01% |
7,048
+1,879
| +36% | +$97.5K |
|
5253
Luxfer Holdings
LXFR
$458M
| $239K | ﹤0.01% |
14,114
-3,189
| -18% | -$51.2K |
|
5254
PUT
Warby Parker
WRBY
$3.27B
| $238K | ﹤0.01% |
22,500
-60,000
| -73% | -$822K |
|
5255
ProShares Ultra Bloomberg Natural Gas
BOIL
$392M
| $238K | ﹤0.01% |
330
+316
| +2,257% | +$451K |
|
5256
Verra Mobility
VRRM
$744M
| $238K | ﹤0.01% |
14,044
-20,718
| -60% | -$331K |
|
5257
Vanguard US Multifactor ETF
VFMF
$920M
| $238K | ﹤0.01% |
2,397
+1,809
| +308% | +$183K |
|
5258
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $237K | ﹤0.01% |
12,312
-6,944
| -36% | -$135K |
|
5259
Bristow Group
VTOL
$1.36B
| $237K | ﹤0.01% |
10,580
+343
| +3% | +$9.1K |
|
|
SIX
5260
DELISTED
Six Flags Entertainment Corp.
SIX
| $236K | ﹤0.01% |
8,839
-1,932
| -18% | -$51.6K |
|
5261
Mid Penn Bancorp
MPB
$952M
| $236K | ﹤0.01% |
9,199
+597
| +7% | +$17.7K |
|
5262
Collegium Pharmaceutical
COLL
$956M
| $235K | ﹤0.01% |
9,811
+7,816
| +392% | +$207K |
|
5263
Krispy Kreme
DNUT
$577M
| $235K | ﹤0.01% |
15,109
-11,040
| -42% | -$143K |
|
5264
ORIX
IX
$43.5B
| $235K | ﹤0.01% |
14,305
-9,330
| -39% | -$160K |
|
|
ROVR
5265
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $235K | ﹤0.01% |
51,810
+26,257
| +103% | +$106K |
|
5266
ARK Space & Defense Innovation ETF
ARKX
$850M
| $235K | ﹤0.01% |
16,759
+2,553
| +18% | +$34.9K |
|
5267
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $234K | ﹤0.01% |
1,201
-1,624
| -57% | -$295K |
|
5268
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
| $234K | ﹤0.01% |
20,731
-43,482
| -68% | -$501K |
|
|
DISH
5269
CALL
DELISTED
DISH Network Corp.
DISH
| $234K | ﹤0.01% |
+25,100
| New | +$316K |
|
5270
Liquidia Corp
LQDA
$8.02B
| $234K | ﹤0.01% |
33,874
+7,344
| +28% | +$50.1K |
|
5271
HCI Group
HCI
$2.41B
| $233K | ﹤0.01% |
4,344
+2,487
| +134% | +$125K |
|
5272
BNY Mellon US Small Cap Core Equity ETF
BKSE
$90M
| $232K | ﹤0.01% |
8,556
+7,707
| +908% | +$212K |
|
|
CFB
5273
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $232K | ﹤0.01% |
22,103
+2,408
| +12% | +$30.8K |
|
5274
Nerdy
NRDY
$96.7M
| $231K | ﹤0.01% |
55,296
+30,882
| +126% | +$94.4K |
|
|
MRCC
5275
DELISTED
Monroe Capital Corp
MRCC
| $231K | ﹤0.01% |
30,198
-2,246
| -7% | -$18.2K |
|
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.