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 | |
|---|---|---|---|---|---|---|
2926
CALL
Public Storage
PSA
$61.3B
| $3.53M | ﹤0.01% |
+12,100
| New | +$3.53M |
|
|
CFLT
2927
PUT
DELISTED
Confluent
CFLT
| $3.53M | ﹤0.01% |
100,000
+70,000
| +233% | +$1.96M |
|
2928
First Majestic Silver
AG
$9.07B
| $3.53M | ﹤0.01% |
624,808
+72,866
| +13% | +$467K |
|
2929
Array Technologies
ARRY
$855M
| $3.53M | ﹤0.01% |
156,180
-7,068
| -4% | -$151K |
|
2930
CALL
Macy's
M
$6.68B
| $3.53M | ﹤0.01% |
+219,800
| New | +$3.52M |
|
2931
Kosmos Energy
KOS
$1.48B
| $3.52M | ﹤0.01% |
588,147
+388,401
| +194% | +$2.53M |
|
2932
Middlesex Water
MSEX
$1.1B
| $3.52M | ﹤0.01% |
43,675
+10,339
| +31% | +$809K |
|
2933
Petrobras Class A
PBR.A
$103B
| $3.52M | ﹤0.01% |
284,737
+8,957
| +3% | +$97.7K |
|
2934
Hyatt Hotels
H
$16.7B
| $3.52M | ﹤0.01% |
30,714
-24,983
| -45% | -$2.83M |
|
2935
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
| $3.52M | ﹤0.01% |
68,250
-12,623
| -16% | -$629K |
|
2936
CALL
Dell
DELL
$293B
| $3.52M | ﹤0.01% |
65,000
| – | – |
|
|
2937
PUT
Dell
DELL
$293B
| $3.52M | ﹤0.01% |
65,000
| – | – |
|
2938
Kyndryl
KD
$3.05B
| $3.51M | ﹤0.01% |
264,534
+126,365
| +91% | +$1.71M |
|
2939
CALL
Kornit Digital
KRNT
$791M
| $3.51M | ﹤0.01% |
+119,500
| New | +$2.7M |
|
|
AL
2940
DELISTED
Air Lease Corp
AL
| $3.5M | ﹤0.01% |
83,713
+41,113
| +97% | +$1.63M |
|
2941
Lindsay Corp
LNN
$1.18B
| $3.5M | ﹤0.01% |
29,345
+1,152
| +4% | +$143K |
|
2942
Phillips Edison & Co
PECO
$5.24B
| $3.5M | ﹤0.01% |
102,755
+8,737
| +9% | +$273K |
|
2943
Gabelli Dividend & Income Trust
GDV
$2.66B
| $3.5M | ﹤0.01% |
165,727
-16,523
| -9% | -$341K |
|
|
CIR
2944
DELISTED
CIRCOR International, Inc
CIR
| $3.5M | ﹤0.01% |
61,968
+53,019
| +592% | +$1.86M |
|
2945
Navient
NAVI
$853M
| $3.5M | ﹤0.01% |
188,265
-9,417
| -5% | -$155K |
|
2946
Werner Enterprises
WERN
$2.25B
| $3.5M | ﹤0.01% |
79,138
+61,634
| +352% | +$2.77M |
|
|
STXF
2947
Strive 500 ETF
STXF
$1.16B
| $3.5M | ﹤0.01% |
123,339
+81,803
| +197% | +$2.19M |
|
2948
Upstart Holdings
UPST
$3.03B
| $3.49M | ﹤0.01% |
97,564
+3,066
| +3% | +$70.5K |
|
2949
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
| $3.49M | ﹤0.01% |
97,266
-5,946
| -6% | -$201K |
|
2950
Brookdale Senior Living
BKD
$3.4B
| $3.49M | ﹤0.01% |
826,343
+50,059
| +6% | +$193K |
|
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.