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 | |
|---|---|---|---|---|---|---|
2851
PUT
Agilon Health
AGL
$1.6B
| $3.81M | ﹤0.01% |
8,800
| – | – |
|
2852
Novanta
NOVT
$6.29B
| $3.81M | ﹤0.01% |
20,713
+10,171
| +96% | +$1.66M |
|
2853
CALL
Kroger
KR
$34.8B
| $3.81M | ﹤0.01% |
81,100
+51,100
| +170% | +$2.44M |
|
2854
ALPS Strategic Income Fund
RIGS
$60.8M
| $3.81M | ﹤0.01% |
167,774
+63,679
| +61% | +$1.45M |
|
2855
Ionis Pharmaceuticals
IONS
$9.4B
| $3.81M | ﹤0.01% |
92,825
-8,121
| -8% | -$312K |
|
2856
Merit Medical Systems
MMSI
$5.32B
| $3.8M | ﹤0.01% |
45,423
+17,156
| +61% | +$1.4M |
|
2857
SLR Investment Corp
SLRC
$715M
| $3.8M | ﹤0.01% |
266,013
-27,620
| -9% | -$395K |
|
2858
CNX Resources
CNX
$5.2B
| $3.79M | ﹤0.01% |
214,097
-18,222
| -8% | -$294K |
|
2859
Energy Fuels
UUUU
$3.53B
| $3.79M | ﹤0.01% |
607,411
+23,855
| +4% | +$140K |
|
2860
Glacier Bancorp
GBCI
$6.35B
| $3.78M | ﹤0.01% |
121,332
+32,133
| +36% | +$1.06M |
|
2861
Arcosa
ACA
$7.11B
| $3.78M | ﹤0.01% |
49,912
+15,742
| +46% | +$1.06M |
|
|
SAGE
2862
DELISTED
Sage Therapeutics
SAGE
| $3.78M | ﹤0.01% |
80,381
+498
| +0.6% | +$24.8K |
|
2863
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
| $3.78M | ﹤0.01% |
87,111
+4,679
| +6% | +$203K |
|
2864
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
| $3.78M | ﹤0.01% |
38,109
-2,983
| -7% | -$281K |
|
2865
PUT
Viatris
VTRS
$18.9B
| $3.77M | ﹤0.01% |
377,300
-294,800
| -44% | -$2.82M |
|
2866
Grocery Outlet
GO
$980M
| $3.75M | ﹤0.01% |
122,660
+95,662
| +354% | +$2.8M |
|
2867
UGI
UGI
$7.33B
| $3.75M | ﹤0.01% |
139,165
-355,557
| -72% | -$10.8M |
|
2868
PENN Entertainment
PENN
$2.71B
| $3.75M | ﹤0.01% |
156,109
-128,177
| -45% | -$3.41M |
|
2869
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $3.75M | ﹤0.01% |
107,792
-4,713
| -4% | -$156K |
|
2870
CALL
Global X Silver Miners ETF NEW
SIL
$4.74B
| $3.75M | ﹤0.01% |
+144,200
| New | +$4.15M |
|
|
2871
PUT
Global X Silver Miners ETF NEW
SIL
$4.74B
| $3.75M | ﹤0.01% |
+144,200
| New | +$4.15M |
|
2872
PTC Therapeutics
PTCT
$6.12B
| $3.74M | ﹤0.01% |
92,051
+15,229
| +20% | +$745K |
|
2873
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
| $3.74M | ﹤0.01% |
115,195
-16,890
| -13% | -$533K |
|
2874
AptarGroup
ATR
$8.61B
| $3.73M | ﹤0.01% |
32,229
+27,507
| +583% | +$3.22M |
|
2875
Qfin Holdings
QFIN
$1.61B
| $3.73M | ﹤0.01% |
215,972
-9,121
| -4% | -$153K |
|
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.