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 | |
|---|---|---|---|---|---|---|
2626
The RMR Group
RMR
$332M
| $4.83M | ﹤0.01% |
208,552
-27,276
| -12% | -$637K |
|
2627
Sunrun
RUN
$2.46B
| $4.82M | ﹤0.01% |
270,073
+39,264
| +17% | +$730K |
|
2628
Group 1 Automotive
GPI
$3.18B
| $4.82M | ﹤0.01% |
18,668
-651
| -3% | -$150K |
|
2629
Rexford Industrial Realty
REXR
$8.19B
| $4.81M | ﹤0.01% |
92,206
-163,836
| -64% | -$8.94M |
|
|
ALE
2630
DELISTED
Allete
ALE
| $4.81M | ﹤0.01% |
82,998
+17,106
| +26% | +$1.06M |
|
|
CPRX
2631
DELISTED
Catalyst Pharmaceutical
CPRX
| $4.81M | ﹤0.01% |
357,525
-30,145
| -8% | -$434K |
|
2632
Radian Group
RDN
$4.93B
| $4.8M | ﹤0.01% |
190,065
+62,405
| +49% | +$1.53M |
|
2633
Webster Financial
WBS
$12.8B
| $4.8M | ﹤0.01% |
127,126
-166,836
| -57% | -$6.16M |
|
2634
National Health Investors
NHI
$3.65B
| $4.8M | ﹤0.01% |
91,536
+57,536
| +169% | +$2.97M |
|
2635
ProShares Online Retail ETF
ONLN
$66.8M
| $4.8M | ﹤0.01% |
146,400
+2,934
| +2% | +$89.8K |
|
2636
ROBO Global Artificial Intelligence ETF
THNQ
$453M
| $4.79M | ﹤0.01% |
133,185
+114,102
| +598% | +$3.75M |
|
2637
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$73.1M
| $4.78M | ﹤0.01% |
158,910
-40,158
| -20% | -$1.2M |
|
|
GTY
2638
Getty Realty Corp
GTY
$2.07B
| $4.77M | ﹤0.01% |
140,942
+8,829
| +7% | +$300K |
|
2639
Cavco Industries
CVCO
$4.55B
| $4.76M | ﹤0.01% |
16,150
+2,091
| +15% | +$601K |
|
2640
Onto Innovation
ONTO
$15.3B
| $4.76M | ﹤0.01% |
40,905
+19,463
| +91% | +$1.86M |
|
2641
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
| $4.76M | ﹤0.01% |
250,628
-29,716
| -11% | -$553K |
|
2642
Avient
AVNT
$4.19B
| $4.76M | ﹤0.01% |
116,325
+57,383
| +97% | +$2.25M |
|
2643
CALL
Dominion Energy
D
$59.3B
| $4.75M | ﹤0.01% |
91,700
-212,400
| -70% | -$11.5M |
|
2644
Element Solutions
ESI
$9.23B
| $4.75M | ﹤0.01% |
247,317
+14,478
| +6% | +$266K |
|
2645
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
| $4.73M | ﹤0.01% |
61,462
-505
| -0.8% | -$36.7K |
|
|
ITCI
2646
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.73M | ﹤0.01% |
74,698
+34,924
| +88% | +$2.18M |
|
2647
MGE Energy Inc
MGEE
$3.08B
| $4.73M | ﹤0.01% |
59,779
+14,247
| +31% | +$1.09M |
|
2648
CALL
ON Semiconductor
ON
$31.6B
| $4.73M | ﹤0.01% |
+50,000
| New | +$4.14M |
|
2649
LXP Industrial Trust
LXP
$3.57B
| $4.72M | ﹤0.01% |
96,828
+39,829
| +70% | +$1.97M |
|
2650
Dimensional US Marketwide Value ETF
DFUV
$15.8B
| $4.72M | ﹤0.01% |
136,673
-1,461
| -1% | -$48.8K |
|
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.