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 | |
|---|---|---|---|---|---|---|
2751
Fox Factory Holding Corp
FOXF
$886M
| $4.27M | ﹤0.01% |
39,389
+18,402
| +88% | +$1.88M |
|
2752
Vanguard Total Corporate Bond ETF
VTC
$1.71B
| $4.27M | ﹤0.01% |
56,426
-9,682
| -15% | -$734K |
|
2753
Sylvamo
SLVM
$1.63B
| $4.27M | ﹤0.01% |
105,535
+51,859
| +97% | +$2.24M |
|
2754
Otter Tail
OTTR
$3.94B
| $4.26M | ﹤0.01% |
53,983
+7,474
| +16% | +$561K |
|
|
NOVA
2755
DELISTED
Sunnova Energy
NOVA
| $4.26M | ﹤0.01% |
232,597
+140,527
| +153% | +$2.38M |
|
|
HCOM
2756
DELISTED
Hartford Schroders Commodity Strategy ETF
HCOM
| $4.26M | ﹤0.01% |
277,649
-14,641
| -5% | -$228K |
|
2757
CALL
Ericsson
ERIC
$33.3B
| $4.25M | ﹤0.01% |
779,633
| – | – |
|
2758
TFI International
TFII
$11.5B
| $4.24M | ﹤0.01% |
37,164
+19,688
| +113% | +$2.16M |
|
|
WWE
2759
DELISTED
World Wrestling Entertainment
WWE
| $4.23M | ﹤0.01% |
39,007
+9,442
| +32% | +$977K |
|
2760
CALL
Amcor
AMCR
$22.1B
| $4.23M | ﹤0.01% |
84,760
-187,820
| -69% | -$9.79M |
|
2761
Encore Capital Group
ECPG
$2.13B
| $4.23M | ﹤0.01% |
86,985
+86,025
| +8,961% | +$4.19M |
|
2762
Trex
TREX
$5.01B
| $4.22M | ﹤0.01% |
64,382
+37,588
| +140% | +$2.1M |
|
2763
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
| $4.22M | ﹤0.01% |
80,583
-10,675
| -12% | -$541K |
|
2764
State Street SPDR S&P International Small Cap ETF
GWX
$913M
| $4.22M | ﹤0.01% |
138,155
+6
| +0% | +$186 |
|
2765
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
| $4.21M | ﹤0.01% |
222,843
-4,872
| -2% | -$88.6K |
|
2766
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
| $4.21M | ﹤0.01% |
180,967
+145,847
| +415% | +$3.38M |
|
2767
Visteon
VC
$2.78B
| $4.2M | ﹤0.01% |
29,244
-27,049
| -48% | -$3.86M |
|
2768
Casella Waste Systems
CWST
$5.69B
| $4.17M | ﹤0.01% |
46,154
+16,753
| +57% | +$1.49M |
|
2769
Assurant
AIZ
$14.3B
| $4.16M | ﹤0.01% |
33,079
+9,467
| +40% | +$1.18M |
|
2770
Hovnanian Enterprises
HOV
$807M
| $4.16M | ﹤0.01% |
41,904
+21,151
| +102% | +$1.74M |
|
2771
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
| $4.15M | ﹤0.01% |
67,773
-6,775
| -9% | -$410K |
|
2772
DT Midstream
DTM
$13.4B
| $4.15M | ﹤0.01% |
83,716
-165
| -0.2% | -$7.89K |
|
2773
Global X Copper Miners ETF NEW
COPX
$8.2B
| $4.14M | ﹤0.01% |
110,075
+4,708
| +4% | +$181K |
|
2774
Symbotic
SYM
$5.22B
| $4.14M | ﹤0.01% |
96,781
+65,742
| +212% | +$2.16M |
|
2775
PUT
Nu Holdings
NU
$66.9B
| $4.14M | ﹤0.01% |
+525,000
| New | +$3.23M |
|
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.