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 | |
|---|---|---|---|---|---|---|
2601
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
| $4.97M | ﹤0.01% |
69,303
-9,569
| -12% | -$654K |
|
2602
iShares MSCI Italy ETF
EWI
$1.07B
| $4.96M | ﹤0.01% |
155,944
+153,179
| +5,540% | +$4.76M |
|
2603
MINISO
MNSO
$3.75B
| $4.96M | ﹤0.01% |
291,832
+93,596
| +47% | +$1.56M |
|
2604
Rayonier
RYN
$6.55B
| $4.96M | ﹤0.01% |
173,968
+34,334
| +25% | +$958K |
|
2605
Gerdau
GGB
$9.7B
| $4.94M | ﹤0.01% |
1,136,636
+980,944
| +630% | +$4.1M |
|
2606
PUT
RH
RH
$3.71B
| $4.94M | ﹤0.01% |
15,000
-19,500
| -57% | -$5.1M |
|
2607
Gotham 1000 Value ETF
GVLU
$295M
| $4.94M | ﹤0.01% |
249,057
+41,750
| +20% | +$788K |
|
2608
Modine Manufacturing
MOD
$10.4B
| $4.93M | ﹤0.01% |
149,377
+85,169
| +133% | +$2.13M |
|
2609
KB Financial Group
KB
$43.5B
| $4.93M | ﹤0.01% |
135,347
-3,891
| -3% | -$144K |
|
2610
Commerce Bancshares
CBSH
$8.5B
| $4.92M | ﹤0.01% |
116,990
-6,501
| -5% | -$288K |
|
2611
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
| $4.92M | ﹤0.01% |
97,805
-8,131
| -8% | -$412K |
|
2612
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
| $4.92M | ﹤0.01% |
71,471
-8,040
| -10% | -$525K |
|
|
GBAB
2613
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
| $4.9M | ﹤0.01% |
300,443
-43,270
| -13% | -$716K |
|
2614
Applied Industrial Technologies
AIT
$13.3B
| $4.9M | ﹤0.01% |
33,813
+20,681
| +157% | +$2.76M |
|
2615
Concentrix
CNXC
$1.57B
| $4.89M | ﹤0.01% |
60,605
+57,112
| +1,635% | +$5.34M |
|
2616
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $4.89M | ﹤0.01% |
636,088
+458,456
| +258% | +$3.28M |
|
2617
Icon
ICLR
$12.7B
| $4.88M | ﹤0.01% |
19,514
+54
| +0.3% | +$11.5K |
|
2618
Acadia Healthcare
ACHC
$2.94B
| $4.88M | ﹤0.01% |
61,240
-38,259
| -38% | -$2.76M |
|
|
2619
RH
RH
$3.71B
| $4.88M | ﹤0.01% |
14,792
-371
| -2% | -$97K |
|
2620
iShares US Utilities ETF
IDU
$1.4B
| $4.86M | ﹤0.01% |
59,466
+402
| +0.7% | +$33.5K |
|
|
HPI
2621
John Hancock Preferred Income Fund
HPI
$433M
| $4.85M | ﹤0.01% |
318,518
-58,481
| -16% | -$873K |
|
2622
AB InBev
BUD
$165B
| $4.85M | ﹤0.01% |
85,524
-39,864
| -32% | -$2.41M |
|
|
RERE
2623
ATRenew
RERE
$1.01B
| $4.85M | ﹤0.01% |
1,659,583
-8,283
| -0.5% | -$22.8K |
|
2624
CALL
Pan American Silver
PAAS
$21.6B
| $4.84M | ﹤0.01% |
332,040
-162,400
| -33% | -$2.68M |
|
2625
Autohome
ATHM
$2.62B
| $4.84M | ﹤0.01% |
165,919
-95,655
| -37% | -$2.86M |
|
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.