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 | |
|---|---|---|---|---|---|---|
|
FEI
2876
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $3.73M | ﹤0.01% |
483,893
+8,106
| +2% | +$61.9K |
|
|
CNR
2877
Core Natural Resources Inc
CNR
$4.45B
| $3.72M | ﹤0.01% |
54,870
-8,416
| -13% | -$514K |
|
|
BTA
2878
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $3.72M | ﹤0.01% |
384,486
-58,324
| -13% | -$571K |
|
2879
MACOM Technology Solutions
MTSI
$23.7B
| $3.72M | ﹤0.01% |
56,718
-13,989
| -20% | -$847K |
|
2880
Coca-Cola Consolidated
COKE
$12.8B
| $3.72M | ﹤0.01% |
58,430
+3,240
| +6% | +$200K |
|
2881
Cal-Maine
CALM
$3.99B
| $3.7M | ﹤0.01% |
82,136
+3,572
| +5% | +$177K |
|
2882
PUT
Motorola Solutions
MSI
$77.4B
| $3.7M | ﹤0.01% |
12,600
-4,000
| -24% | -$1.15M |
|
|
AYX
2883
DELISTED
Alteryx Inc
AYX
| $3.69M | ﹤0.01% |
81,285
+47,935
| +144% | +$2.1M |
|
2884
Etsy
ETSY
$7.85B
| $3.69M | ﹤0.01% |
43,602
-91,416
| -68% | -$8.62M |
|
2885
UiPath
PATH
$7.8B
| $3.69M | ﹤0.01% |
222,488
+54,972
| +33% | +$882K |
|
2886
Verra Mobility
VRRM
$744M
| $3.69M | ﹤0.01% |
186,899
+172,855
| +1,231% | +$3.05M |
|
2887
Avantis US Equity ETF
AVUS
$14.3B
| $3.68M | ﹤0.01% |
49,000
-14,174
| -22% | -$1.01M |
|
2888
CALL
Western Midstream Partners
WES
$19.3B
| $3.67M | ﹤0.01% |
+138,200
| New | +$3.64M |
|
2889
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
| $3.66M | ﹤0.01% |
90,499
+13,363
| +17% | +$545K |
|
|
FL
2890
CALL
DELISTED
Foot Locker
FL
| $3.66M | ﹤0.01% |
135,000
+70,000
| +108% | +$2.38M |
|
2891
Revolution Medicines
RVMD
$44B
| $3.65M | ﹤0.01% |
136,454
-1,907
| -1% | -$46.8K |
|
2892
United States Oil Fund
USO
$1.67B
| $3.65M | ﹤0.01% |
57,430
+45,624
| +386% | +$2.97M |
|
2893
ProShares S&P 500 ex-Technology ETF
SPXT
$291M
| $3.65M | ﹤0.01% |
50,000
+49,949
| +97,939% | +$3.51M |
|
2894
CALL
Tractor Supply
TSCO
$18B
| $3.65M | ﹤0.01% |
+82,500
| New | +$3.78M |
|
2895
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
| $3.63M | ﹤0.01% |
100,291
-6,314
| -6% | -$216K |
|
|
DOOR
2896
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.62M | ﹤0.01% |
35,361
+21,118
| +148% | +$1.98M |
|
|
PDCO
2897
DELISTED
Patterson Companies, Inc.
PDCO
| $3.62M | ﹤0.01% |
108,906
-94,267
| -46% | -$2.6M |
|
2898
Sphere Entertainment
SPHR
$5.73B
| $3.62M | ﹤0.01% |
132,160
+108,707
| +464% | +$3.6M |
|
2899
State Street SPDR S&P Insurance ETF
KIE
$688M
| $3.61M | ﹤0.01% |
88,418
+1,667
| +2% | +$66.4K |
|
2900
Kohl's
KSS
$2.19B
| $3.61M | ﹤0.01% |
156,780
+116,947
| +294% | +$2.53M |
|
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.