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 | |
|---|---|---|---|---|---|---|
|
NFGC
5776
New Found Gold
NFGC
$653M
| $120K | ﹤0.01% |
24,000
-161
| -0.7% | -$639 |
|
5777
SelectQuote
SLQT
$123M
| $119K | ﹤0.01% |
55,062
-3,374
| -6% | -$5.44K |
|
5778
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$217M
| $119K | ﹤0.01% |
3,448
-1,623
| -32% | -$55.4K |
|
|
TDF
5779
Templeton Dragon Fund
TDF
$281M
| $119K | ﹤0.01% |
11,273
-959
| -8% | -$10.7K |
|
5780
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
| $119K | ﹤0.01% |
5,923
-4,671
| -44% | -$95.8K |
|
5781
PUT
UDR
UDR
$12.1B
| $119K | ﹤0.01% |
+2,900
| New | +$120K |
|
5782
Leuthold Core ETF
LCR
$69M
| $119K | ﹤0.01% |
+4,005
| New | +$118K |
|
5783
Suzano
SUZ
$10B
| $119K | ﹤0.01% |
14,454
-7,051
| -33% | -$63.2K |
|
5784
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $119K | ﹤0.01% |
+3,572
| New | +$116K |
|
|
NUTX
5785
Nutex Health
NUTX
$1.35B
| $119K | ﹤0.01% |
783
+201
| +35% | +$40.7K |
|
|
AUTL
5786
Autolus Therapeutics
AUTL
$551M
| $118K | ﹤0.01% |
64,367
+47,368
| +279% | +$92.6K |
|
|
CTLP
5787
DELISTED
Cantaloupe
CTLP
| $118K | ﹤0.01% |
20,733
+6,669
| +47% | +$35.5K |
|
|
PYN
5788
DELISTED
PIMCO New York Municipal Income Fund III
PYN
| $118K | ﹤0.01% |
18,268
-4,716
| -21% | -$30.7K |
|
5789
ATAC Credit Rotation ETF
JOJO
$5.25M
| $118K | ﹤0.01% |
7,934
+4,995
| +170% | +$75.8K |
|
|
ONTF
5790
DELISTED
ON24
ONTF
| $118K | ﹤0.01% |
13,432
+1,527
| +13% | +$13.5K |
|
5791
Lifecore Biomedical
LFCR
$176M
| $118K | ﹤0.01% |
31,169
+1,667
| +6% | +$9.29K |
|
5792
Stoke Therapeutics
STOK
$2.08B
| $117K | ﹤0.01% |
14,077
-661
| -4% | -$5.96K |
|
5793
Gladstone Capital
GLAD
$440M
| $117K | ﹤0.01% |
6,235
-849
| -12% | -$16.9K |
|
|
SOR
5794
Source Capital
SOR
$383M
| $117K | ﹤0.01% |
3,093
-1,879
| -38% | -$71.5K |
|
|
LUXE
5795
LuxExperience B.V.
LUXE
$1.11B
| $117K | ﹤0.01% |
16,592
+6,949
| +72% | +$63.1K |
|
5796
BCB Bancorp
BCBP
$155M
| $117K | ﹤0.01% |
8,877
+858
| +11% | +$14.2K |
|
5797
Invesco PHLX Semiconductor ETF
SOXQ
$2.83B
| $116K | ﹤0.01% |
+4,576
| New | +$107K |
|
5798
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.3M
| $116K | ﹤0.01% |
3,098
-593
| -16% | -$21.8K |
|
5799
VanEck Vietnam ETF
VNM
$510M
| $116K | ﹤0.01% |
9,532
-8,006
| -46% | -$97K |
|
|
QVCGA
5800
DELISTED
QVC Group Inc Series A
QVCGA
| $116K | ﹤0.01% |
2,339
-4,925
| -68% | -$442K |
|
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.