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 | |
|---|---|---|---|---|---|---|
6201
Banco Santander Chile
BSAC
$16.7B
| $68.1K | ﹤0.01% |
3,820
-498
| -12% | -$8.36K |
|
6202
Noodles & Co
NDLS
$96M
| $68.1K | ﹤0.01% |
1,755
+50
| +3% | +$2.28K |
|
|
TBNK
6203
DELISTED
Territorial Bancorp Inc.
TBNK
| $68K | ﹤0.01% |
3,522
+3,504
| +19,467% | +$80K |
|
|
MREO
6204
Mereo BioPharma
MREO
$43.5M
| $68K | ﹤0.01% |
96,157
-32,384
| -25% | -$29.1K |
|
6205
Red River Bancshares
RRBI
$663M
| $67.7K | ﹤0.01% |
1,408
+203
| +17% | +$10K |
|
6206
Pacer Trendpilot International ETF
PTIN
$187M
| $67.6K | ﹤0.01% |
2,575
-2,238
| -46% | -$57.9K |
|
6207
HighPeak Energy
HPK
$1B
| $67.5K | ﹤0.01% |
2,936
+1,206
| +70% | +$30.7K |
|
6208
Adaptive Core ETF
RULE
$15.8M
| $67.5K | ﹤0.01% |
3,471
+2,669
| +333% | +$52K |
|
6209
Meridian
MRBK
$231M
| $67.4K | ﹤0.01% |
5,349
-2,385
| -31% | -$36.4K |
|
|
FSP
6210
Franklin Street Properties
FSP
$45.3M
| $67.3K | ﹤0.01% |
42,847
+26,148
| +157% | +$65.6K |
|
6211
Franklin FTSE China ETF
FLCH
$343M
| $67.3K | ﹤0.01% |
3,423
-4,574
| -57% | -$91.8K |
|
6212
Atlanticus Holdings
ATLC
$1.45B
| $67.2K | ﹤0.01% |
2,476
+1,706
| +222% | +$51.3K |
|
6213
Weave Communications
WEAV
$426M
| $67.2K | ﹤0.01% |
13,515
+6,431
| +91% | +$32.3K |
|
6214
Invesco Investment Grade Defensive ETF
IIGD
$26.8M
| $67.2K | ﹤0.01% |
+2,781
| New | +$66.7K |
|
|
TERN
6215
DELISTED
Terns Pharmaceuticals
TERN
| $67.2K | ﹤0.01% |
+5,672
| New | +$54.2K |
|
6216
iShares MSCI Ireland ETF
EIRL
$78M
| $67.1K | ﹤0.01% |
1,222
-4,313
| -78% | -$225K |
|
6217
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$27.3M
| $67.1K | ﹤0.01% |
+3,572
| New | +$64.5K |
|
|
BIGB
6218
DELISTED
Roundhill BIG Bank ETF
BIGB
| $67.1K | ﹤0.01% |
+2,582
| New | +$65.7K |
|
|
K
6219
PUT
DELISTED
Kellanova
K
| $67K | ﹤0.01% |
1,065
-699,812
| -100% | -$44.2M |
|
|
TEAD
6220
Teads Holding Co
TEAD
$64.5M
| $66.9K | ﹤0.01% |
16,197
-4,946
| -23% | -$22.4K |
|
6221
Zumiez
ZUMZ
$330M
| $66.8K | ﹤0.01% |
3,624
-11,038
| -75% | -$254K |
|
6222
Capital Group Municipal Income ETF
CGMU
$6.57B
| $66.7K | ﹤0.01% |
2,500
+2,398
| +2,351% | +$63.8K |
|
6223
PepGen
PEPG
$207M
| $66.7K | ﹤0.01% |
5,453
+1,407
| +35% | +$22K |
|
6224
Kornit Digital
KRNT
$778M
| $66.7K | ﹤0.01% |
3,444
+2,389
| +226% | +$53.9K |
|
|
HGLB
6225
Highland Global Allocation Fund
HGLB
$177M
| $66.7K | ﹤0.01% |
+7,373
| New | +$71.5K |
|
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.