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 | |
|---|---|---|---|---|---|---|
2901
TG Therapeutics
TGTX
$7.62B
| $3.61M | ﹤0.01% |
145,392
-121,488
| -46% | -$3.14M |
|
2902
U-Haul Holding Co Series N
UHAL.B
$12.8B
| $3.61M | ﹤0.01% |
71,264
+24,373
| +52% | +$1.28M |
|
2903
Essential Properties Realty Trust
EPRT
$6.62B
| $3.6M | ﹤0.01% |
153,047
-3,161
| -2% | -$77K |
|
2904
America Movil
AMX
$71.2B
| $3.6M | ﹤0.01% |
166,436
-361
| -0.2% | -$7.84K |
|
2905
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
| $3.6M | ﹤0.01% |
117,817
-11,089
| -9% | -$342K |
|
|
BECN
2906
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.59M | ﹤0.01% |
43,299
+13,810
| +47% | +$912K |
|
2907
Tootsie Roll Industries
TR
$2.98B
| $3.59M | ﹤0.01% |
110,842
+1,830
| +2% | +$66.8K |
|
2908
CALL
Goodyear
GT
$1.85B
| $3.59M | ﹤0.01% |
+262,200
| New | +$3.27M |
|
2909
SL Green Realty
SLG
$3.99B
| $3.58M | ﹤0.01% |
119,237
+40,499
| +51% | +$978K |
|
|
KRTX
2910
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $3.58M | ﹤0.01% |
16,516
-8,750
| -35% | -$1.87M |
|
2911
CBIZ
CBZ
$2.96B
| $3.58M | ﹤0.01% |
67,216
+7,174
| +12% | +$369K |
|
2912
PUT
NovoCure
NVCR
$1.91B
| $3.58M | ﹤0.01% |
86,200
+76,600
| +798% | +$4.76M |
|
2913
Neogen
NEOG
$2.5B
| $3.57M | ﹤0.01% |
164,365
-50,571
| -24% | -$914K |
|
2914
Nuveen New York Municipal Value Fund
NNY
$157M
| $3.57M | ﹤0.01% |
422,741
+37,841
| +10% | +$322K |
|
2915
Insmed
INSM
$28.6B
| $3.56M | ﹤0.01% |
168,843
-3,862
| -2% | -$73.3K |
|
2916
Dorian LPG
LPG
$1.96B
| $3.56M | ﹤0.01% |
138,763
+90,586
| +188% | +$2.06M |
|
2917
NextDecade
NEXT
$1.78B
| $3.56M | ﹤0.01% |
433,136
+411,310
| +1,884% | +$2.52M |
|
2918
Forrester Research
FORR
$224M
| $3.55M | ﹤0.01% |
122,021
-15,701
| -11% | -$467K |
|
|
HQH
2919
abrdn Healthcare Investors
HQH
$1.32B
| $3.55M | ﹤0.01% |
208,137
+8,061
| +4% | +$140K |
|
2920
Capital Group Short Duration Income ETF
CGSD
$2.44B
| $3.54M | ﹤0.01% |
141,201
+116,332
| +468% | +$2.96M |
|
2921
PUT
Valero Energy
VLO
$85.9B
| $3.54M | ﹤0.01% |
30,200
| – | – |
|
2922
PUT
Steel Dynamics
STLD
$37.6B
| $3.54M | ﹤0.01% |
+32,500
| New | +$3.31M |
|
|
TXNM
2923
TXNM Energy Inc
TXNM
$5.94B
| $3.54M | ﹤0.01% |
78,466
+32,900
| +72% | +$1.55M |
|
2924
CPI Card Group
PMTS
$320M
| $3.54M | ﹤0.01% |
152,090
+21,240
| +16% | +$680K |
|
|
SOHU
2925
Sohu.com
SOHU
$357M
| $3.53M | ﹤0.01% |
320,741
-1,644
| -0.5% | -$20.8K |
|
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.