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 | |
|---|---|---|---|---|---|---|
2676
Global X E-commerce ETF
EBIZ
$29.5M
| $4.58M | ﹤0.01% |
247,455
+1,045
| +0.4% | +$18.2K |
|
2677
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $4.57M | ﹤0.01% |
44,391
+1,838
| +4% | +$191K |
|
2678
Capital Group Core Equity ETF
CGUS
$11.9B
| $4.57M | ﹤0.01% |
177,854
+26,389
| +17% | +$644K |
|
2679
RingCentral
RNG
$5.28B
| $4.57M | ﹤0.01% |
139,478
+12,631
| +10% | +$388K |
|
2680
Sprott Gold Miners ETF
SGDM
$662M
| $4.55M | ﹤0.01% |
176,018
-41,996
| -19% | -$1.19M |
|
2681
CALL
Universal Display
OLED
$4.19B
| $4.55M | ﹤0.01% |
31,600
-10,000
| -24% | -$1.43M |
|
2682
CONMED
CNMD
$1.47B
| $4.55M | ﹤0.01% |
33,491
-14,088
| -30% | -$1.72M |
|
2683
B&G Foods
BGS
$286M
| $4.55M | ﹤0.01% |
326,697
+108,962
| +50% | +$1.57M |
|
2684
ENI
E
$77.5B
| $4.55M | ﹤0.01% |
157,912
-5,902
| -4% | -$171K |
|
|
APLS
2685
PUT
DELISTED
Apellis Pharmaceuticals
APLS
| $4.55M | ﹤0.01% |
+49,900
| New | +$4.31M |
|
2686
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$306M
| $4.54M | ﹤0.01% |
48,586
-28,458
| -37% | -$2.53M |
|
|
ASRT
2687
CALL
DELISTED
Assertio
ASRT
| $4.54M | ﹤0.01% |
55,860
+28,700
| +106% | +$2.67M |
|
2688
WEX
WEX
$6.31B
| $4.54M | ﹤0.01% |
24,929
-4,750
| -16% | -$841K |
|
2689
Agilon Health
AGL
$1.6B
| $4.54M | ﹤0.01% |
10,463
+7,983
| +322% | +$4.49M |
|
2690
CALL
Royal Caribbean
RCL
$85.6B
| $4.53M | ﹤0.01% |
+43,676
| New | +$3.42M |
|
2691
Tenable Holdings
TENB
$4.01B
| $4.53M | ﹤0.01% |
104,030
+38,462
| +59% | +$1.57M |
|
|
TOUR
2692
Tuniu
TOUR
$55.6M
| $4.53M | ﹤0.01% |
274,441
+9
| +0% | +$147 |
|
|
GREK
2693
Global X MSCI Greece ETF
GREK
$329M
| $4.53M | ﹤0.01% |
121,928
+42,678
| +54% | +$1.43M |
|
2694
iRhythm Holdings
IRTC
$4.2B
| $4.53M | ﹤0.01% |
43,391
+37,612
| +651% | +$4.52M |
|
2695
iShares Convertible Bond ETF
ICVT
$7.46B
| $4.53M | ﹤0.01% |
59,272
+5,570
| +10% | +$406K |
|
2696
Shift4
FOUR
$3.26B
| $4.52M | ﹤0.01% |
66,582
+20,819
| +45% | +$1.36M |
|
2697
Braze
BRZE
$2.99B
| $4.52M | ﹤0.01% |
103,133
+94,561
| +1,103% | +$3.21M |
|
|
GRMN
2698
CALL
Garmin
GRMN
$60B
| $4.52M | ﹤0.01% |
43,300
+2,100
| +5% | +$215K |
|
2699
Davis Select Worldwide ETF
DWLD
$616M
| $4.51M | ﹤0.01% |
156,606
+201
| +0.1% | +$5.48K |
|
|
MRTX
2700
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $4.51M | ﹤0.01% |
124,768
+43,336
| +53% | +$1.79M |
|
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.