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 | |
|---|---|---|---|---|---|---|
7026
Motley Fool Next Index ETF
TMFX
$34.5M
| $21.1K | ﹤0.01% |
1,391
-3,047
| -69% | -$46.3K |
|
7027
Entrada Therapeutics
TRDA
$267M
| $21.1K | ﹤0.01% |
1,457
+200
| +16% | +$2.67K |
|
7028
PhenixFIN
PFX
$90M
| $21.1K | ﹤0.01% |
585
-3,004
| -84% | -$107K |
|
|
FRGI
7029
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $21.1K | ﹤0.01% |
2,561
+949
| +59% | +$7.88K |
|
|
BACA
7030
DELISTED
Berenson Acquisition Corp. I
BACA
| $21K | ﹤0.01% |
2,091
+871
| +71% | +$8.8K |
|
|
SOLO
7031
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $20.9K | ﹤0.01% |
40,316
+15,117
| +60% | +$12.2K |
|
7032
Expion360
XPON
$3.31M
| $20.9K | ﹤0.01% |
4
| – | – |
|
7033
Franklin Financial Services
FRAF
$280M
| $20.9K | ﹤0.01% |
705
-400
| -36% | -$13.1K |
|
|
STIX
7034
DELISTED
Semantix, Inc. Class A Ordinary Shares
STIX
| $20.9K | ﹤0.01% |
+4,755
| New | +$12.2K |
|
7035
SunPower Inc
SPWR
$53.8M
| $20.8K | ﹤0.01% |
+2,013
| New | +$20.5K |
|
7036
Gain Therapeutics
GANX
$77.6M
| $20.8K | ﹤0.01% |
4,305
-2,984
| -41% | -$12.2K |
|
7037
Eton Pharmaceutcials
ETON
$1.22B
| $20.7K | ﹤0.01% |
5,387
+1,448
| +37% | +$5.28K |
|
|
BOXD
7038
DELISTED
Boxed, Inc.
BOXD
| $20.7K | ﹤0.01% |
109,074
+57,885
| +113% | +$26K |
|
|
RJET
7039
Republic Airways Holdings
RJET
$1B
| $20.7K | ﹤0.01% |
+582
| New | +$24.4K |
|
7040
ProShares S&P 500 ex-Financials ETF
SPXN
$80.5M
| $20.7K | ﹤0.01% |
470
-956
| -67% | -$40.4K |
|
7041
TherapeuticsMD
TXMD
$24M
| $20.7K | ﹤0.01% |
5,510
+5,194
| +1,644% | +$24.9K |
|
7042
Rigetti Computing
RGTI
$5.99B
| $20.6K | ﹤0.01% |
28,551
+5,671
| +25% | +$4.61K |
|
7043
Priority Technology Holdings
PRTH
$444M
| $20.6K | ﹤0.01% |
5,746
+2,630
| +84% | +$11.2K |
|
|
MNTX
7044
DELISTED
Manitex International, Inc.
MNTX
| $20.6K | ﹤0.01% |
3,958
-59
| -1% | -$289 |
|
7045
Torrid Holdings
CURV
$260M
| $20.6K | ﹤0.01% |
4,724
-6,275
| -57% | -$19.9K |
|
7046
Brilliant Earth
BRLT
$21.6M
| $20.6K | ﹤0.01% |
5,265
-882
| -14% | -$4.1K |
|
|
ENER
7047
DELISTED
Accretion Acquisition Corp
ENER
| $20.6K | ﹤0.01% |
1,994
+1,671
| +517% | +$17.1K |
|
7048
Cambria Value and Momentum ETF
VAMO
$108M
| $20.6K | ﹤0.01% |
819
-16
| -2% | -$426 |
|
|
AGAC
7049
DELISTED
African Gold Acquisition Corp
AGAC
| $20.5K | ﹤0.01% |
2,000
+680
| +52% | +$6.92K |
|
7050
Cognyte Software
CGNT
$680M
| $20.5K | ﹤0.01% |
6,047
-69,667
| -92% | -$251K |
|
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.