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 | |
|---|---|---|---|---|---|---|
5651
RLX Technology
RLX
$2.44B
| $140K | ﹤0.01% |
48,244
-275,496
| -85% | -$668K |
|
|
SBOW
5652
DELISTED
SilverBow Resources, Inc.
SBOW
| $140K | ﹤0.01% |
6,112
-1,797
| -23% | -$44.4K |
|
|
NSLR
5653
Neostellar Capital Corp
NSLR
$273M
| $139K | ﹤0.01% |
38,526
-3,059
| -7% | -$11.8K |
|
5654
Excelerate Energy
EE
$1.13B
| $139K | ﹤0.01% |
6,299
-21,581
| -77% | -$480K |
|
|
TDAY
5655
USA Today Co
TDAY
$1.05B
| $139K | ﹤0.01% |
74,522
-5,426
| -7% | -$12.7K |
|
5656
FT Vest Growth-100 Buffer ETF June
QJUN
$677M
| $139K | ﹤0.01% |
6,829
+1,838
| +37% | +$35.1K |
|
|
OBE
5657
Obsidian Energy
OBE
$699M
| $139K | ﹤0.01% |
21,765
+13,319
| +158% | +$86.7K |
|
|
TEI
5658
Templeton Emerging Markets Income Fund
TEI
$322M
| $139K | ﹤0.01% |
27,445
-226
| -0.8% | -$1.22K |
|
|
GOGL
5659
DELISTED
Golden Ocean Group
GOGL
| $139K | ﹤0.01% |
14,589
-293,068
| -95% | -$2.77M |
|
5660
CEMIG Preferred Shares
CIG
$5.84B
| $139K | ﹤0.01% |
80,578
-37,383
| -32% | -$59.6K |
|
5661
CALL
Lemonade
LMND
$4.08B
| $139K | ﹤0.01% |
+9,727
| New | +$148K |
|
5662
CALL
Weibo
WB
$1.96B
| $138K | ﹤0.01% |
6,900
-2,087
| -23% | -$42.7K |
|
5663
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$13.2M
| $138K | ﹤0.01% |
115
+94
| +448% | +$170K |
|
5664
Inspired Entertainment
INSE
$161M
| $138K | ﹤0.01% |
10,763
+6,884
| +177% | +$99.3K |
|
5665
Fidelity Stocks for Inflation ETF
FCPI
$283M
| $137K | ﹤0.01% |
4,364
-107
| -2% | -$3.35K |
|
|
ZYXI
5666
DELISTED
Zynex
ZYXI
| $137K | ﹤0.01% |
11,403
+5,823
| +104% | +$76.1K |
|
5667
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$669M
| $137K | ﹤0.01% |
+3,013
| New | +$137K |
|
5668
BNY Mellon Emerging Markets Equity ETF
BKEM
$89.9M
| $136K | ﹤0.01% |
7,410
+5,166
| +230% | +$95.6K |
|
|
ABCM
5669
DELISTED
Abcam PLC
ABCM
| $136K | ﹤0.01% |
10,139
+5,890
| +139% | +$87.9K |
|
5670
Zymeworks
ZYME
$1.71B
| $136K | ﹤0.01% |
15,066
+15,041
| +60,164% | +$131K |
|
5671
Global X SuperDividend REIT ETF
SRET
$228M
| $135K | ﹤0.01% |
6,213
+1,068
| +21% | +$24.3K |
|
5672
Donegal Group Class A
DGICA
$693M
| $135K | ﹤0.01% |
8,846
+3,111
| +54% | +$46.8K |
|
5673
Innovator US Equity Power Buffer ETF November
PNOV
$896M
| $135K | ﹤0.01% |
+4,250
| New | +$132K |
|
|
NGMS
5674
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $135K | ﹤0.01% |
8,888
+2,103
| +31% | +$29.6K |
|
5675
Alta Equipment Group
ALTG
$237M
| $135K | ﹤0.01% |
8,519
-75
| -0.9% | -$1.26K |
|
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.