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 | |
|---|---|---|---|---|---|---|
5426
Dimensional Core Fixed Income ETF
DFCF
$10.9B
| $187K | ﹤0.01% |
+4,410
| New | +$186K |
|
5427
SandRidge Energy
SD
$519M
| $187K | ﹤0.01% |
13,001
+5,177
| +66% | +$79.1K |
|
|
BRT
5428
BRT Apartments
BRT
$268M
| $187K | ﹤0.01% |
9,499
+1,510
| +19% | +$30.7K |
|
5429
nLIGHT
LASR
$2.93B
| $187K | ﹤0.01% |
18,398
-11,081
| -38% | -$128K |
|
5430
ARKO Corp
ARKO
$545M
| $187K | ﹤0.01% |
22,051
-554
| -2% | -$4.62K |
|
|
CFMS
5431
DELISTED
Conformis, Inc. Common Stock
CFMS
| $186K | ﹤0.01% |
115,831
+22,911
| +25% | +$49.3K |
|
|
EACPU
5432
DELISTED
Edify Acquisition Corp. Units
EACPU
| $186K | ﹤0.01% |
18,257
-1,146
| -6% | -$11.7K |
|
5433
Global X Autonomous & Electric Vehicles ETF
DRIV
$393M
| $186K | ﹤0.01% |
7,789
+3,062
| +65% | +$70.4K |
|
|
RSF
5434
RiverNorth Capital and Income Fund
RSF
$58.9M
| $186K | ﹤0.01% |
12,266
+11,960
| +3,908% | +$187K |
|
5435
Ezcorp Inc
EZPW
$1.68B
| $185K | ﹤0.01% |
21,556
+2,982
| +16% | +$26.2K |
|
5436
FIGS
FIGS
$2.35B
| $185K | ﹤0.01% |
29,913
+10,460
| +54% | +$80.6K |
|
5437
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.4M
| $185K | ﹤0.01% |
2,274
+101
| +5% | +$8.31K |
|
5438
AvePoint
AVPT
$2.77B
| $185K | ﹤0.01% |
44,790
+18,741
| +72% | +$84.6K |
|
5439
Beazer Homes USA
BZH
$907M
| $185K | ﹤0.01% |
11,620
+4,662
| +67% | +$69.1K |
|
5440
Vista Energy
VIST
$7.6B
| $184K | ﹤0.01% |
9,315
-4,415
| -32% | -$75.6K |
|
5441
Miller Industries
MLR
$609M
| $184K | ﹤0.01% |
5,207
-313
| -6% | -$9.27K |
|
5442
Weatherford International
WFRD
$6.52B
| $184K | ﹤0.01% |
3,101
-22,153
| -88% | -$1.3M |
|
5443
OraSure Technologies
OSUR
$275M
| $184K | ﹤0.01% |
30,419
-8,402
| -22% | -$47.4K |
|
5444
CALL
Harmonic Inc
HLIT
$1.27B
| $184K | ﹤0.01% |
+12,600
| New | +$174K |
|
5445
Eve Holding
EVEX
$986M
| $184K | ﹤0.01% |
25,384
+11,086
| +78% | +$73K |
|
5446
PUT
iShares Core S&P Small-Cap ETF
IJR
$112B
| $184K | ﹤0.01% |
1,900
| – | – |
|
|
SNRH
5447
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
| $184K | ﹤0.01% |
18,257
-1,253
| -6% | -$12.5K |
|
5448
indie Semiconductor
INDI
$761M
| $183K | ﹤0.01% |
17,378
+6,299
| +57% | +$56.3K |
|
5449
Nuvation Bio
NUVB
$2.29B
| $183K | ﹤0.01% |
+110,354
| New | +$224K |
|
|
ME
5450
DELISTED
23andMe Holding Co
ME
| $183K | ﹤0.01% |
4,017
-2,945
| -42% | -$142K |
|
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.