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 | |
|---|---|---|---|---|---|---|
2801
Futu Holdings
FUTU
$15.3B
| $4.01M | ﹤0.01% |
100,877
-1,733
| -2% | -$73.7K |
|
2802
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $4M | ﹤0.01% |
+40,256
| New | +$4M |
|
2803
CALL
TripAdvisor
TRIP
$1.26B
| $4M | ﹤0.01% |
242,500
-438,000
| -64% | -$7.41M |
|
2804
H.B. Fuller
FUL
$3.28B
| $3.99M | ﹤0.01% |
55,796
+21,956
| +65% | +$1.44M |
|
2805
Guardant Health
GH
$22.6B
| $3.99M | ﹤0.01% |
111,428
+74,953
| +205% | +$2.15M |
|
2806
JFrog
FROG
$10.8B
| $3.99M | ﹤0.01% |
143,924
+111,967
| +350% | +$2.56M |
|
2807
BlackRock Floating Rate Income Trust
BGT
$325M
| $3.99M | ﹤0.01% |
341,782
-15,961
| -4% | -$180K |
|
2808
iShares S&P India Nifty 50 Index Fund
INDY
$569M
| $3.99M | ﹤0.01% |
88,479
-11,237
| -11% | -$482K |
|
|
RETA
2809
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $3.98M | ﹤0.01% |
39,027
+21,283
| +120% | +$2.01M |
|
2810
PUT
Dick's Sporting Goods
DKS
$18.7B
| $3.97M | ﹤0.01% |
30,000
+22,500
| +300% | +$3.08M |
|
2811
Kulicke & Soffa
KLIC
$4.78B
| $3.97M | ﹤0.01% |
66,703
+19,391
| +41% | +$1M |
|
2812
Par Pacific Holdings
PARR
$3.32B
| $3.96M | ﹤0.01% |
148,996
+123,971
| +495% | +$2.93M |
|
2813
Universal Corp
UVV
$1.27B
| $3.96M | ﹤0.01% |
79,347
+3,902
| +5% | +$205K |
|
2814
ALPS Disruptive Technologies ETF
DTEC
$75.7M
| $3.96M | ﹤0.01% |
100,726
-3,596
| -3% | -$134K |
|
|
DVAX
2815
DELISTED
Dynavax Technologies
DVAX
| $3.94M | ﹤0.01% |
304,761
+81,445
| +36% | +$928K |
|
2816
CALL
Vistra
VST
$47.4B
| $3.94M | ﹤0.01% |
+150,000
| New | +$3.67M |
|
2817
Nuveen Floating Rate Income Fund
JFR
$1.25B
| $3.94M | ﹤0.01% |
499,015
-20,518
| -4% | -$165K |
|
2818
Skywest
SKYW
$4.34B
| $3.93M | ﹤0.01% |
96,600
+80,136
| +487% | +$2.38M |
|
|
TELL
2819
DELISTED
Tellurian Inc.
TELL
| $3.93M | ﹤0.01% |
2,786,951
+731,208
| +36% | +$983K |
|
2820
Maximus
MMS
$3.1B
| $3.93M | ﹤0.01% |
46,450
+36,712
| +377% | +$3.02M |
|
2821
EnerSys
ENS
$6.99B
| $3.91M | ﹤0.01% |
36,073
+7,649
| +27% | +$698K |
|
2822
Ascendis Pharma A/S
ASND
$16.8B
| $3.91M | ﹤0.01% |
43,787
+40,416
| +1,199% | +$3.52M |
|
2823
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
| $3.91M | ﹤0.01% |
44,380
+3,979
| +10% | +$335K |
|
2824
Kinross Gold
KGC
$32.8B
| $3.9M | ﹤0.01% |
818,550
-132,090
| -14% | -$660K |
|
|
GAP
2825
PUT
The Gap Inc
GAP
$7.37B
| $3.9M | ﹤0.01% |
436,800
-1,418,200
| -76% | -$12.7M |
|
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.