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 | |
|---|---|---|---|---|---|---|
|
BHIL
6051
DELISTED
Benson Hill, Inc.
BHIL
| $84K | ﹤0.01% |
2,086
+589
| +39% | +$44K |
|
6052
Avita Medical
RCEL
$235M
| $83.9K | ﹤0.01% |
6,008
+5,282
| +728% | +$56.2K |
|
6053
MBIA
MBI
$257M
| $83.9K | ﹤0.01% |
9,058
-17,469
| -66% | -$209K |
|
6054
Legacy Housing
LEGH
$676M
| $83.7K | ﹤0.01% |
3,678
+942
| +34% | +$19.1K |
|
6055
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.5M
| $83.7K | ﹤0.01% |
4,329
-1,952
| -31% | -$38.7K |
|
6056
First Trust Switzerland AlphaDEX Fund
FSZ
$37.3M
| $83.6K | ﹤0.01% |
1,372
-476
| -26% | -$28K |
|
|
GGT
6057
Gabelli Multimedia Trust
GGT
$176M
| $83.6K | ﹤0.01% |
15,044
+358
| +2% | +$2.01K |
|
6058
Diamondrock Hospitality Co
DRH
$2.48B
| $83.5K | ﹤0.01% |
10,273
-903
| -8% | -$7.82K |
|
6059
Sprott Physical Silver Trust
PSLV
$13.7B
| $83.4K | ﹤0.01% |
10,000
-2,140
| -18% | -$16.5K |
|
|
EHAB
6060
DELISTED
Enhabit
EHAB
| $83.2K | ﹤0.01% |
5,982
-209,135
| -97% | -$3M |
|
|
MPX
6061
DELISTED
Marine Products Corp
MPX
| $83.1K | ﹤0.01% |
6,302
+2,506
| +66% | +$32.7K |
|
|
CCLP
6062
DELISTED
CSI Compressco LP
CCLP
| $82.9K | ﹤0.01% |
67,398
-8,341
| -11% | -$11.2K |
|
6063
Franklin FTSE Canada ETF
FLCA
$857M
| $82.9K | ﹤0.01% |
+2,694
| New | +$83.5K |
|
6064
Holley
HLLY
$382M
| $82.7K | ﹤0.01% |
30,180
+22,869
| +313% | +$58.4K |
|
|
PBND
6065
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
| $82.7K | ﹤0.01% |
3,709
+1,545
| +71% | +$34.2K |
|
6066
Vivid Seats
SEAT
$82.6M
| $82.6K | ﹤0.01% |
541
-31
| -5% | -$4.85K |
|
6067
Seer Inc
SEER
$119M
| $82.6K | ﹤0.01% |
21,401
-6,159
| -22% | -$28.3K |
|
6068
Amplify Energy
AMPY
$172M
| $82.5K | ﹤0.01% |
12,012
+4,772
| +66% | +$39.2K |
|
|
SEMR
6069
DELISTED
Semrush
SEMR
| $82.5K | ﹤0.01% |
8,209
+1,644
| +25% | +$14.5K |
|
6070
Northeast Bank
NBN
$1.14B
| $82.5K | ﹤0.01% |
2,450
+604
| +33% | +$25.5K |
|
|
NXN
6071
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
| $82.3K | ﹤0.01% |
6,834
-2,205
| -24% | -$26.5K |
|
6072
Landmark Bancorp
LARK
$196M
| $82.3K | ﹤0.01% |
4,613
-662
| -13% | -$12.7K |
|
|
MOHR
6073
DELISTED
Mohr Growth ETF
MOHR
| $82.2K | ﹤0.01% |
4,227
+3,338
| +375% | +$64.9K |
|
6074
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
| $82.1K | ﹤0.01% |
+2,918
| New | +$80.5K |
|
6075
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$158M
| $82K | ﹤0.01% |
2,120
-1,047
| -33% | -$40K |
|
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.