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 | |
|---|---|---|---|---|---|---|
5401
Gevo
GEVO
$385M
| $194K | ﹤0.01% |
125,918
+122,427
| +3,507% | +$232K |
|
|
ORLA
5402
DELISTED
Orla Mining
ORLA
| $194K | ﹤0.01% |
40,810
+26,536
| +186% | +$113K |
|
5403
Target Hospitality
TH
$1.66B
| $193K | ﹤0.01% |
14,708
+9,293
| +172% | +$149K |
|
|
DRD
5404
DRDGold
DRD
$2.03B
| $193K | ﹤0.01% |
20,160
-4,754
| -19% | -$38.1K |
|
|
BBUC
5405
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.95B
| $193K | ﹤0.01% |
9,744
+3,215
| +49% | +$64.2K |
|
5406
Pennant Group
PNTG
$1.38B
| $193K | ﹤0.01% |
13,481
+6,525
| +94% | +$81.8K |
|
5407
Liquidity Services
LQDT
$1.28B
| $192K | ﹤0.01% |
14,593
-499
| -3% | -$6.79K |
|
|
JSD
5408
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $192K | ﹤0.01% |
16,375
-421
| -3% | -$5.11K |
|
|
NQP
5409
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $192K | ﹤0.01% |
16,788
+1,981
| +13% | +$22.6K |
|
5410
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$39.9M
| $191K | ﹤0.01% |
929
+28
| +3% | +$4.76K |
|
5411
Bionano Genomics
BNGO
$13.5M
| $191K | ﹤0.01% |
287
+230
| +404% | +$204K |
|
5412
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
| $191K | ﹤0.01% |
2,550
-6,604
| -72% | -$493K |
|
|
TVRD
5413
Tvardi Therapeutics
TVRD
$21.6M
| $191K | ﹤0.01% |
1,078
-602
| -36% | -$202K |
|
5414
Montauk Renewables
MNTK
$248M
| $190K | ﹤0.01% |
24,120
+17,617
| +271% | +$179K |
|
5415
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
| $189K | ﹤0.01% |
7,936
+2,810
| +55% | +$66.8K |
|
|
CMLS
5416
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $189K | ﹤0.01% |
51,284
+44,527
| +659% | +$250K |
|
5417
Cousins Properties
CUZ
$4.8B
| $189K | ﹤0.01% |
8,833
-152,879
| -95% | -$3.72M |
|
5418
Clear Secure
YOU
$5.32B
| $189K | ﹤0.01% |
7,205
+3,954
| +122% | +$112K |
|
5419
PUT
Exelixis
EXEL
$13.1B
| $188K | ﹤0.01% |
+9,700
| New | +$169K |
|
5420
Farmers & Merchants Bancorp
FMAO
$470M
| $188K | ﹤0.01% |
7,731
+1,186
| +18% | +$31.1K |
|
5421
Global Industrial
GIC
$1.52B
| $188K | ﹤0.01% |
7,001
+1,476
| +27% | +$38.9K |
|
|
PNNT
5422
Pennant Park Investment Corp
PNNT
$243M
| $188K | ﹤0.01% |
35,534
+13,692
| +63% | +$77.6K |
|
5423
Roundhill Ball Metaverse ETF
METV
$212M
| $188K | ﹤0.01% |
19,995
+13,211
| +195% | +$113K |
|
5424
Wheels Up
UP
$196M
| $188K | ﹤0.01% |
1,481
-9
| -0.6% | -$2K |
|
5425
F&G Annuities & Life
FG
$3.55B
| $187K | ﹤0.01% |
10,347
-21,474
| -67% | -$430K |
|
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.