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 | |
|---|---|---|---|---|---|---|
5826
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$317M
| $112K | ﹤0.01% |
60
-22
| -27% | -$71.3K |
|
|
HT
5827
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $112K | ﹤0.01% |
16,613
+1,567
| +10% | +$12.7K |
|
5828
Graham Corp
GHM
$1.28B
| $111K | ﹤0.01% |
8,521
+8,500
| +40,476% | +$103K |
|
5829
First Trust Latin America AlphaDEX Fund
FLN
$36.8M
| $111K | ﹤0.01% |
6,433
+719
| +13% | +$12.5K |
|
5830
VanEck Merk Gold Trust
OUNZ
$2.72B
| $111K | ﹤0.01% |
5,824
+4,369
| +300% | +$80.1K |
|
5831
Disc Medicine
IRON
$3.01B
| $111K | ﹤0.01% |
5,243
-1,872
| -26% | -$41.7K |
|
5832
Arbutus Biopharma
ABUS
$907M
| $111K | ﹤0.01% |
36,665
+13,376
| +57% | +$37.7K |
|
5833
Tilray
TLRY
$602M
| $111K | ﹤0.01% |
4,382
-89
| -2% | -$2.54K |
|
5834
Peoples Financial Services
PFIS
$695M
| $111K | ﹤0.01% |
2,554
-558
| -18% | -$27.4K |
|
|
NHS
5835
Neuberger High Yield Strategies Fund Inc
NHS
$254M
| $111K | ﹤0.01% |
12,991
+3,452
| +36% | +$29.5K |
|
5836
Core Alternative Capital
CCOR
$28.2M
| $111K | ﹤0.01% |
3,705
+2,236
| +152% | +$68.1K |
|
5837
Kinetik
KNTK
$4.12B
| $110K | ﹤0.01% |
3,530
-14,457
| -80% | -$443K |
|
|
EVBN
5838
DELISTED
Evans Bancorp Inc
EVBN
| $110K | ﹤0.01% |
3,290
+2,333
| +244% | +$88.4K |
|
|
SOGU
5839
DELISTED
AXS Short De-SPAC Daily ETF
SOGU
| $110K | ﹤0.01% |
3,567
+1,638
| +85% | +$50.3K |
|
5840
E.W. Scripps
SSP
$309M
| $110K | ﹤0.01% |
11,706
-4,316
| -27% | -$54.3K |
|
5841
Astronics
ATRO
$3.72B
| $110K | ﹤0.01% |
9,882
+1,422
| +17% | +$15.9K |
|
5842
Innovative Solutions & Support
ISSC
$353M
| $110K | ﹤0.01% |
14,988
+5
| +0% | +$40 |
|
5843
Danaos Corp
DAC
$2.52B
| $110K | ﹤0.01% |
2,013
+1,535
| +321% | +$87.1K |
|
5844
James Hardie Industries
JHX
$17.7B
| $110K | ﹤0.01% |
5,077
-3,038
| -37% | -$64.4K |
|
5845
Financial Institutions
FISI
$814M
| $110K | ﹤0.01% |
5,690
+1,441
| +34% | +$33.8K |
|
5846
Innovator US Equity Buffer ETF May
BMAY
$236M
| $110K | ﹤0.01% |
3,627
+1,099
| +43% | +$32.8K |
|
5847
Northrim BanCorp
NRIM
$588M
| $110K | ﹤0.01% |
9,288
-1,432
| -13% | -$18.5K |
|
|
VRNA
5848
DELISTED
Verona Pharma
VRNA
| $109K | ﹤0.01% |
5,432
+1,263
| +30% | +$27.3K |
|
|
LOUP
5849
Innovator Deepwater Frontier Tech ETF
LOUP
$221M
| $109K | ﹤0.01% |
3,076
+1,088
| +55% | +$36.7K |
|
5850
Mission Produce
AVO
$1.16B
| $109K | ﹤0.01% |
9,816
-5,117
| -34% | -$59.7K |
|
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.