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 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$456M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$403M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$391M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$381M |
| 5 |
UnitedHealth
UNH
|
+$355M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$3.79B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$626M |
| 3 |
Microsoft
MSFT
|
+$596M |
| 4 |
Johnson & Johnson
JNJ
|
+$307M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$256M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.25% |
| 2 | Financials | 6.72% |
| 3 | Healthcare | 6.58% |
| 4 | Consumer Discretionary | 5.35% |
| 5 | Industrials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
P
2476
Everpure Inc
P
$29.9B
| $5.56M | ﹤0.01% |
150,939
-206,063
| -58% | -$5.84M |
|
2477
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $5.55M | ﹤0.01% |
213,633
-37,453
| -15% | -$986K |
|
2478
American Century Focused Large Cap Value ETF
FLV
$375M
| $5.54M | ﹤0.01% |
92,815
+3,119
| +3% | +$183K |
|
2479
Kymera Therapeutics
KYMR
$8.94B
| $5.53M | ﹤0.01% |
240,716
+55,421
| +30% | +$1.59M |
|
2480
Interactive Brokers
IBKR
$39.8B
| $5.53M | ﹤0.01% |
266,208
+94,592
| +55% | +$1.87M |
|
2481
TIM SA
TIMB
$8.8B
| $5.52M | ﹤0.01% |
361,309
+324,328
| +877% | +$4.59M |
|
2482
SPS Commerce
SPSC
$2.64B
| $5.52M | ﹤0.01% |
28,725
+18,930
| +193% | +$3.06M |
|
2483
Perdoceo Education
PRDO
$2.12B
| $5.52M | ﹤0.01% |
449,481
+389,188
| +645% | +$4.89M |
|
2484
Intellia Therapeutics
NTLA
$1.67B
| $5.5M | ﹤0.01% |
134,869
+45,495
| +51% | +$1.84M |
|
2485
CALL
Zillow
Z
$7.56B
| $5.5M | ﹤0.01% |
109,400
+62,700
| +134% | +$2.88M |
|
2486
PUT
Intuit
INTU
$89B
| $5.5M | ﹤0.01% |
+12,000
| New | +$5.26M |
|
2487
Watts Water Technologies
WTS
$13.1B
| $5.49M | ﹤0.01% |
29,905
+6,430
| +27% | +$1.08M |
|
2488
NorthWestern Energy
NWE
$4.43B
| $5.49M | ﹤0.01% |
96,679
-11,236
| -10% | -$657K |
|
2489
USA Compression Partners
USAC
$3.74B
| $5.49M | ﹤0.01% |
277,974
-51,492
| -16% | -$1.03M |
|
2490
Fortune Brands Innovations
FBIN
$6.06B
| $5.47M | ﹤0.01% |
75,962
-33,655
| -31% | -$2.14M |
|
2491
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $5.44M | ﹤0.01% |
59,990
-97,597
| -62% | -$8.74M |
|
2492
CALL
Norfolk Southern
NSC
$75.1B
| $5.44M | ﹤0.01% |
24,000
-2,000
| -8% | -$425K |
|
2493
CALL
Republic Services
RSG
$65.7B
| $5.44M | ﹤0.01% |
+35,500
| New | +$5.08M |
|
2494
Lantheus
LNTH
$6.59B
| $5.43M | ﹤0.01% |
64,757
+12,021
| +23% | +$1.08M |
|
2495
Huntsman Corp
HUN
$1.77B
| $5.43M | ﹤0.01% |
200,903
+15,988
| +9% | +$415K |
|
2496
Vornado Realty Trust
VNO
$7.38B
| $5.42M | ﹤0.01% |
298,682
+262,306
| +721% | +$3.86M |
|
|
TMHC
2497
DELISTED
Taylor Morrison
TMHC
| $5.42M | ﹤0.01% |
111,066
+35,631
| +47% | +$1.53M |
|
|
FLG
2498
Flagstar Bank National Association
FLG
$5.82B
| $5.41M | ﹤0.01% |
160,527
-122,382
| -43% | -$3.71M |
|
2499
La-Z-Boy
LZB
$1.69B
| $5.41M | ﹤0.01% |
188,747
+126,487
| +203% | +$3.53M |
|
2500
Aaon
AAON
$7.77B
| $5.4M | ﹤0.01% |
85,497
+52,470
| +159% | +$3.32M |
|
Similar funds
UBS Group's Q2 2023 Portfolio in Review
As of Q2 2023, UBS Group held 10,482 positions worth $296B, up 8.2% from $274B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
UBS Group's Q2 2023 filing shows 945 new, 3,995 increased, 3,455 reduced and 1,657 closed positions. Its largest new stake was Global X Emerging Markets Great Consumer ETF: 1,048,148 shares worth $26.1M. The largest sale was UBS Group, an estimated $3.79B.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
- UBS Group's largest Q2 2023 buy was Global X Emerging Markets Great Consumer ETF: 1,048,148 shares worth $26.1M.
- UBS Group added most to State Street Financial Select Sector SPDR ETF in Q2 2023, an estimated $456M increase.
- UBS Group's biggest Q2 2023 reduction was UBS Group, cutting an estimated $3.79B.
- UBS Group fully exited DCP Midstream, LP in Q2 2023, selling an estimated $148M.
- UBS Group's ten largest holdings make up 14% of its $296B portfolio in Q2 2023.
- UBS Group opened 945 new positions and closed 1,657 in Q2 2023.
- UBS Group's portfolio value rose 8.2% quarter-over-quarter to $296B.
Based on UBS Group's 13F filing for Q2 2023, filed 11 Aug 2023.