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 | |
|---|---|---|---|---|---|---|
5351
Applovin
APP
$114B
| $210K | ﹤0.01% |
13,344
-82,935
| -86% | -$1.09M |
|
5352
Utah Medical Products
UTMD
$227M
| $210K | ﹤0.01% |
2,214
+624
| +39% | +$57.4K |
|
5353
Alignment Healthcare
ALHC
$2.9B
| $210K | ﹤0.01% |
32,975
-25,129
| -43% | -$240K |
|
5354
VanEck Digital Transformation ETF
DAPP
$224M
| $209K | ﹤0.01% |
45,043
+42,943
| +2,045% | +$179K |
|
5355
CALL
Bank OZK
OZK
$5.58B
| $209K | ﹤0.01% |
+6,100
| New | +$256K |
|
5356
ImmunityBio
IBRX
$7.99B
| $208K | ﹤0.01% |
114,378
-254,225
| -69% | -$790K |
|
5357
Global X Blockchain ETF
BKCH
$200M
| $208K | ﹤0.01% |
+9,335
| New | +$186K |
|
5358
PUT
Immunocore
IMCR
$1.72B
| $208K | ﹤0.01% |
4,200
| – | – |
|
|
MKFG
5359
DELISTED
Markforged Holding Corporation
MKFG
| $208K | ﹤0.01% |
21,649
-10,655
| -33% | -$133K |
|
5360
First Mid Bancshares
FMBH
$1.35B
| $208K | ﹤0.01% |
7,627
-859
| -10% | -$26.2K |
|
5361
Cue Biopharma
CUE
$116M
| $207K | ﹤0.01% |
1,934
+1,129
| +140% | +$108K |
|
|
MCHB
5362
Mechanics Bancorp
MCHB
$3.67B
| $206K | ﹤0.01% |
11,475
+4,091
| +55% | +$103K |
|
|
JHI
5363
John Hancock Investors Trust
JHI
$116M
| $206K | ﹤0.01% |
16,230
+1,070
| +7% | +$13.9K |
|
5364
Stoneridge
SRI
$207M
| $205K | ﹤0.01% |
10,985
-902
| -8% | -$19.4K |
|
5365
Aegon
AEG
$14.1B
| $205K | ﹤0.01% |
47,691
-63,926
| -57% | -$323K |
|
5366
Bank of Marin Bancorp
BMRC
$453M
| $205K | ﹤0.01% |
9,361
+918
| +11% | +$26.5K |
|
5367
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
| $205K | ﹤0.01% |
6,186
-962
| -13% | -$31K |
|
5368
Sunstone Hotel Investors
SHO
$2.01B
| $205K | ﹤0.01% |
20,701
-233,904
| -92% | -$2.37M |
|
5369
FTAI Infrastructure
FIP
$518M
| $203K | ﹤0.01% |
67,770
-13,488
| -17% | -$41K |
|
|
THR
5370
DELISTED
Thermon Group Holdings
THR
| $203K | ﹤0.01% |
8,149
-4,208
| -34% | -$103K |
|
5371
Wipro
WIT
$19.7B
| $203K | ﹤0.01% |
90,446
+15,762
| +21% | +$37.5K |
|
|
HCVIU
5372
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
| $203K | ﹤0.01% |
20,000
-976
| -5% | -$9.82K |
|
|
DXGE
5373
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $202K | ﹤0.01% |
5,564
+1,755
| +46% | +$61.7K |
|
5374
Direxion Daily AAPL Bull 2X ETF
AAPU
$188M
| $202K | ﹤0.01% |
8,657
+7,774
| +880% | +$155K |
|
5375
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.95B
| $202K | ﹤0.01% |
4,203
-1,511
| -26% | -$73.6K |
|
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.