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 | |
|---|---|---|---|---|---|---|
|
ODP
2951
DELISTED
ODP
ODP
| $3.49M | ﹤0.01% |
74,470
-49,822
| -40% | -$2.14M |
|
2952
Goldman Sachs BDC
GSBD
$1.1B
| $3.48M | ﹤0.01% |
251,229
+38,682
| +18% | +$525K |
|
2953
Kinsale Capital Group
KNSL
$8.51B
| $3.48M | ﹤0.01% |
9,301
+786
| +9% | +$261K |
|
2954
Macerich
MAC
$6.92B
| $3.48M | ﹤0.01% |
308,679
+144,088
| +88% | +$1.47M |
|
2955
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.8M
| $3.47M | ﹤0.01% |
40,519
+1,748
| +5% | +$143K |
|
|
LTHM
2956
DELISTED
Livent Corporation
LTHM
| $3.47M | ﹤0.01% |
126,507
-196,622
| -61% | -$4.71M |
|
2957
Yeti Holdings
YETI
$3.95B
| $3.47M | ﹤0.01% |
89,289
-34,222
| -28% | -$1.33M |
|
2958
First Trust S&P REIT Index Fund
FRI
$204M
| $3.47M | ﹤0.01% |
140,805
-9,148
| -6% | -$221K |
|
|
FSD
2959
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $3.46M | ﹤0.01% |
302,724
+3,337
| +1% | +$37.5K |
|
2960
JetBlue
JBLU
$2.29B
| $3.46M | ﹤0.01% |
390,872
-647,337
| -62% | -$4.7M |
|
2961
CALL
Affirm
AFRM
$25.2B
| $3.46M | ﹤0.01% |
225,900
+13,000
| +6% | +$172K |
|
2962
Hexcel
HXL
$7.82B
| $3.46M | ﹤0.01% |
45,552
-1,629
| -3% | -$116K |
|
2963
BlackRock Health Sciences Trust
BME
$570M
| $3.46M | ﹤0.01% |
85,203
+1,828
| +2% | +$75.2K |
|
|
VSTO
2964
PUT
DELISTED
Vista Outdoor Inc.
VSTO
| $3.46M | ﹤0.01% |
+125,000
| New | +$3.38M |
|
2965
InterDigital
IDCC
$8.89B
| $3.45M | ﹤0.01% |
35,740
+13,539
| +61% | +$1.1M |
|
2966
Methode Electronics
MEI
$592M
| $3.45M | ﹤0.01% |
102,925
+82,314
| +399% | +$3.36M |
|
2967
Choice Hotels
CHH
$4.8B
| $3.45M | ﹤0.01% |
29,346
+3,703
| +14% | +$445K |
|
2968
Imperial Oil
IMO
$60.4B
| $3.45M | ﹤0.01% |
67,377
-72,357
| -52% | -$3.6M |
|
|
SQSP
2969
DELISTED
Squarespace, Inc.
SQSP
| $3.45M | ﹤0.01% |
109,252
+23,204
| +27% | +$701K |
|
2970
RXO
RXO
$3.58B
| $3.44M | ﹤0.01% |
151,915
+42,414
| +39% | +$854K |
|
|
WCLD
2971
WisdomTree Cloud Computing Fund
WCLD
$297M
| $3.44M | ﹤0.01% |
108,586
+3,036
| +3% | +$88.2K |
|
2972
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| $3.44M | ﹤0.01% |
10,000
| – | – |
|
2973
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
| $3.43M | ﹤0.01% |
235,333
-24,085
| -9% | -$349K |
|
|
MYD
2974
DELISTED
BlackRock MuniYield Fund
MYD
| $3.41M | ﹤0.01% |
326,670
-21,232
| -6% | -$221K |
|
2975
AXIS Capital
AXS
$7.55B
| $3.41M | ﹤0.01% |
63,299
+8,199
| +15% | +$448K |
|
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.