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 | |
|---|---|---|---|---|---|---|
|
SKYT
6476
DELISTED
SkyWater Technology
SKYT
| $48.5K | ﹤0.01% |
4,260
+2,441
| +134% | +$27.3K |
|
6477
Encore Capital Group
ECPG
$2.01B
| $48.4K | ﹤0.01% |
960
+580
| +153% | +$30.3K |
|
|
CULL
6478
DELISTED
Cullman Bancorp Inc.
CULL
| $48.4K | ﹤0.01% |
4,500
-1,110
| -20% | -$12.8K |
|
6479
BARK
BARK
$96.7M
| $48.3K | ﹤0.01% |
1,664
-1,127
| -40% | -$35.7K |
|
6480
OneAscent International Equity ETF
OAIM
$374M
| $48.3K | ﹤0.01% |
1,636
+670
| +69% | +$19.3K |
|
|
AGTI
6481
DELISTED
Agiliti Inc
AGTI
| $48.2K | ﹤0.01% |
3,018
+625
| +26% | +$10.8K |
|
6482
HF Foods Group
HFFG
$83.4M
| $48.1K | ﹤0.01% |
12,281
+2,270
| +23% | +$9.47K |
|
6483
InfuSystem Holdings
INFU
$241M
| $48.1K | ﹤0.01% |
6,207
-1,465
| -19% | -$13.5K |
|
|
PSMG
6484
DELISTED
Invesco Growth Multi-Asset Allocation ETF
PSMG
| $48.1K | ﹤0.01% |
2,887
+2,549
| +754% | +$42.7K |
|
6485
CALL
Coupang
CPNG
$29.1B
| $48K | ﹤0.01% |
3,000
-250,921
| -99% | -$3.89M |
|
6486
Nautilus Biotechnolgy
NAUT
$110M
| $48K | ﹤0.01% |
17,313
+2,864
| +20% | +$6.01K |
|
|
MGOL
6487
DELISTED
MGO Global Inc. Common Stock
MGOL
| $47.9K | ﹤0.01% |
+3,283
| New | +$67.9K |
|
|
HUT
6488
Hut 8
HUT
$10.6B
| $47.7K | ﹤0.01% |
5,155
-3,169
| -38% | -$26.9K |
|
|
ONIT
6489
Onity Group
ONIT
$328M
| $47.6K | ﹤0.01% |
1,757
-322
| -15% | -$10.2K |
|
6490
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
| $47.6K | ﹤0.01% |
2,555
-2,698
| -51% | -$50.2K |
|
6491
Foghorn Therapeutics
FHTX
$371M
| $47.5K | ﹤0.01% |
7,659
+2,612
| +52% | +$17.1K |
|
6492
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$96M
| $47.5K | ﹤0.01% |
1,799
+1,399
| +350% | +$36.2K |
|
6493
Stagwell
STGW
$2.22B
| $47.4K | ﹤0.01% |
6,386
-22,565
| -78% | -$158K |
|
6494
Greenlight Captial
GLRE
$503M
| $47.4K | ﹤0.01% |
5,045
+938
| +23% | +$8.85K |
|
6495
Genie Energy
GNE
$381M
| $47.2K | ﹤0.01% |
3,417
+1,017
| +42% | +$11.6K |
|
6496
Quad
QUAD
$506M
| $47.2K | ﹤0.01% |
11,002
-4,913
| -31% | -$21.7K |
|
6497
Goldman Sachs Innovate Equity ETF
GINN
$214M
| $47.2K | ﹤0.01% |
1,017
-2,490
| -71% | -$112K |
|
6498
FuboTV Inc
FUBO
$276M
| $47.1K | ﹤0.01% |
3,244
-12,848
| -80% | -$294K |
|
|
BINI
6499
DELISTED
Bollinger Innovations
BINI
| – | – |
0
| – | – |
|
6500
Ovid Therapeutics
OVID
$489M
| $46.6K | ﹤0.01% |
18,069
+1,276
| +8% | +$3.02K |
|
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.