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 | |
|---|---|---|---|---|---|---|
5926
Universal Technical Institute
UTI
$1.47B
| $96.6K | ﹤0.01% |
13,093
+6,677
| +104% | +$47.6K |
|
|
HIBB
5927
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $96.5K | ﹤0.01% |
1,636
+1,466
| +862% | +$98.4K |
|
5928
Radiant Logistics
RLGT
$385M
| $96.4K | ﹤0.01% |
14,694
+1,267
| +9% | +$7.08K |
|
5929
Pro-Dex
PDEX
$213M
| $96.3K | ﹤0.01% |
5,867
+4,742
| +422% | +$79K |
|
|
IGTR
5930
DELISTED
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
| $96.2K | ﹤0.01% |
4,336
+2,883
| +198% | +$66.4K |
|
5931
AdvisorShares Dorsey Wright ADR ETF
AADR
$39M
| $96.2K | ﹤0.01% |
2,014
-1,000
| -33% | -$48.5K |
|
5932
VirTra
VTSI
$35.1M
| $95.9K | ﹤0.01% |
23,977
+79
| +0.3% | +$355 |
|
|
GLQ
5933
Clough Global Equity Fund
GLQ
$159M
| $95.8K | ﹤0.01% |
15,804
+1,829
| +13% | +$11.3K |
|
5934
CALL
Consolidated Edison
ED
$39.3B
| $95.7K | ﹤0.01% |
1,000
-200,100
| -100% | -$18.7M |
|
|
5935
PUT
Consolidated Edison
ED
$39.3B
| $95.7K | ﹤0.01% |
1,000
-352,100
| -100% | -$33M |
|
5936
Associated Banc-Corp
ASB
$5.95B
| $95.6K | ﹤0.01% |
5,318
-78,698
| -94% | -$1.72M |
|
|
QQQN
5937
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
| $95.3K | ﹤0.01% |
3,714
-6,283
| -63% | -$160K |
|
|
BASE
5938
DELISTED
Couchbase
BASE
| $95.3K | ﹤0.01% |
6,776
-1,110
| -14% | -$16.4K |
|
5939
Rigel Pharmaceuticals
RIGL
$780M
| $95.1K | ﹤0.01% |
7,205
+4,901
| +213% | +$77.9K |
|
5940
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
| $94.7K | ﹤0.01% |
3,251
+278
| +9% | +$7.95K |
|
5941
Jakks Pacific
JAKK
$290M
| $94.7K | ﹤0.01% |
5,474
+4,073
| +291% | +$76.4K |
|
5942
Trupanion
TRUP
$1.32B
| $94.6K | ﹤0.01% |
2,206
-655
| -23% | -$35.4K |
|
5943
Blue Ridge Bankshares
BRBS
$334M
| $94.6K | ﹤0.01% |
9,273
+4,565
| +97% | +$54.2K |
|
5944
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.49B
| $94.5K | ﹤0.01% |
+5,391
| New | +$93.1K |
|
5945
Gold Royalty Corp
GROY
$711M
| $94.5K | ﹤0.01% |
43,727
-9,483
| -18% | -$21.8K |
|
5946
Nkarta
NKTX
$167M
| $94.4K | ﹤0.01% |
26,579
-236
| -0.9% | -$1.12K |
|
5947
InnovAge Holding
INNV
$1.43B
| $94.3K | ﹤0.01% |
11,814
+1,832
| +18% | +$13.3K |
|
5948
Erasca
ERAS
$6.27B
| $94.1K | ﹤0.01% |
31,265
-166,054
| -84% | -$604K |
|
5949
Purple Innovation
PRPL
$30.3M
| $93.9K | ﹤0.01% |
1,423
+375
| +36% | +$41.8K |
|
5950
Sera Prognostics
SERA
$78.3M
| $93.9K | ﹤0.01% |
+24,512
| New | +$64.4K |
|
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.