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 | |
|---|---|---|---|---|---|---|
6126
MarketWise
MKTW
$55.3M
| $76.5K | ﹤0.01% |
2,067
+1,857
| +884% | +$74.6K |
|
6127
AnaptysBio
ANAB
$1.64B
| $76.2K | ﹤0.01% |
3,504
-48,287
| -93% | -$1.17M |
|
6128
BayCom
BCML
$332M
| $76.1K | ﹤0.01% |
4,457
+1,171
| +36% | +$22.5K |
|
6129
Tilly's
TLYS
$130M
| $76.1K | ﹤0.01% |
9,871
+1,018
| +11% | +$8.51K |
|
|
USX
6130
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $76K | ﹤0.01% |
12,796
+6,041
| +89% | +$14.1K |
|
6131
Phibro Animal Health
PAHC
$1.39B
| $75.9K | ﹤0.01% |
4,954
+2,195
| +80% | +$33.5K |
|
6132
Consensus Cloud Solutions
CCSI
$678M
| $75.6K | ﹤0.01% |
2,218
+2,099
| +1,764% | +$101K |
|
6133
Dream Finders Homes
DFH
$1.25B
| $75.4K | ﹤0.01% |
5,693
+4,399
| +340% | +$51.9K |
|
6134
Citi Trends
CTRN
$618M
| $75.4K | ﹤0.01% |
3,964
+807
| +26% | +$22.2K |
|
6135
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56M
| $75.3K | ﹤0.01% |
2,506
+948
| +61% | +$27.8K |
|
|
MTR
6136
Mesa Royalty Trust
MTR
$5.31M
| $75.3K | ﹤0.01% |
4,688
-338
| -7% | -$5.88K |
|
6137
Teucrium Sugar Fund
CANE
$53.2M
| $75.2K | ﹤0.01% |
6,605
-1,147
| -15% | -$11.7K |
|
|
HLTH
6138
DELISTED
Cue Health Inc. Common Stock
HLTH
| $74.5K | ﹤0.01% |
40,945
+6,646
| +19% | +$14.4K |
|
6139
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
| $74.5K | ﹤0.01% |
2,392
+276
| +13% | +$8.45K |
|
6140
FT Vest Buffered Allocation Growth ETF
BUFG
$334M
| $74.4K | ﹤0.01% |
3,924
-569
| -13% | -$10.6K |
|
6141
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57.4M
| $74.3K | ﹤0.01% |
2,540
-281
| -10% | -$8.04K |
|
6142
Tyra Biosciences
TYRA
$1.57B
| $74.2K | ﹤0.01% |
4,619
+1,032
| +29% | +$12.3K |
|
|
DZSI
6143
DELISTED
DZS Inc. Common Stock
DZSI
| $73.9K | ﹤0.01% |
9,372
+5,189
| +124% | +$57.7K |
|
6144
GrowGeneration
GRWG
$85.9M
| $73.9K | ﹤0.01% |
21,618
-10,680
| -33% | -$45.6K |
|
|
TIXT
6145
DELISTED
TELUS International
TIXT
| $73.8K | ﹤0.01% |
3,646
+154
| +4% | +$3.33K |
|
6146
T. Rowe Price Total Return ETF
TOTR
$576M
| $73.7K | ﹤0.01% |
1,767
+1,727
| +4,318% | +$71.7K |
|
6147
Global X Variable Rate Preferred ETF
PFFV
$305M
| $73.7K | ﹤0.01% |
3,223
+1,250
| +63% | +$29.4K |
|
6148
LeaderShares Dynamic Yield ETF
DYLD
$40.1M
| $73.6K | ﹤0.01% |
3,267
+2,609
| +397% | +$58.5K |
|
6149
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.05M
| $73.5K | ﹤0.01% |
1,812
+630
| +53% | +$25.1K |
|
|
GNTY
6150
DELISTED
Guaranty Bancshares
GNTY
| $73.4K | ﹤0.01% |
2,634
+380
| +17% | +$12K |
|
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.