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 | |
|---|---|---|---|---|---|---|
3001
Adaptive Alpha Opportunities ETF
AGOX
$391M
| $3.31M | ﹤0.01% |
141,431
+125,978
| +815% | +$2.79M |
|
3002
Iovance Biotherapeutics
IOVA
$2.87B
| $3.31M | ﹤0.01% |
469,812
+42,993
| +10% | +$308K |
|
|
B
3003
PUT
Barrick Mining
B
$73.2B
| $3.3M | ﹤0.01% |
195,000
-3,500,000
| -95% | -$63.8M |
|
3004
CALL
Icahn Enterprises
IEP
$5.3B
| $3.3M | ﹤0.01% |
+113,600
| New | +$4.13M |
|
3005
Takeda Pharmaceutical
TAK
$55.7B
| $3.3M | ﹤0.01% |
209,905
+127,439
| +155% | +$2.09M |
|
3006
CALL
Automatic Data Processing
ADP
$108B
| $3.3M | ﹤0.01% |
15,000
| – | – |
|
|
RVNC
3007
DELISTED
Revance Therapeutics, Inc.
RVNC
| $3.29M | ﹤0.01% |
130,025
-1,264
| -1% | -$39.4K |
|
3008
CALL
State Street
STT
$50.7B
| $3.29M | ﹤0.01% |
44,900
-16,000
| -26% | -$1.15M |
|
3009
CorVel
CRVL
$3.19B
| $3.28M | ﹤0.01% |
50,922
+1,758
| +4% | +$118K |
|
3010
iShares Residential and Multisector Real Estate ETF
REZ
$874M
| $3.28M | ﹤0.01% |
44,791
-2,442
| -5% | -$174K |
|
3011
Columbia Sportswear
COLM
$2.94B
| $3.27M | ﹤0.01% |
42,375
+10,459
| +33% | +$842K |
|
3012
PUT
Sociedad Química y Minera de Chile
SQM
$20.6B
| $3.27M | ﹤0.01% |
45,000
-2,000
| -4% | -$142K |
|
3013
State Street SPDR S&P Software & Services ETF
XSW
$493M
| $3.27M | ﹤0.01% |
24,485
-2,846
| -10% | -$351K |
|
3014
Sportradar
SRAD
$3.85B
| $3.26M | ﹤0.01% |
252,925
-26,565
| -10% | -$320K |
|
3015
SiteOne Landscape Supply
SITE
$4.53B
| $3.26M | ﹤0.01% |
19,485
+9,411
| +93% | +$1.39M |
|
3016
First Trust Small Cap Value AlphaDEX Fund
FYT
$201M
| $3.26M | ﹤0.01% |
70,671
-16,357
| -19% | -$726K |
|
3017
GitLab
GTLB
$6.58B
| $3.26M | ﹤0.01% |
63,698
-1,044
| -2% | -$38.8K |
|
3018
Tecnoglass Holdings Inc.
TGLS
$1.96B
| $3.25M | ﹤0.01% |
63,002
+57,690
| +1,086% | +$2.57M |
|
3019
Victory Capital Holdings
VCTR
$6.65B
| $3.25M | ﹤0.01% |
103,116
-106,368
| -51% | -$3.29M |
|
3020
PUT
Lennar Class A
LEN
$21.2B
| $3.25M | ﹤0.01% |
+26,755
| New | +$2.92M |
|
|
RYZ
3021
Ryerson Holding Corp
RYZ
$1.46B
| $3.24M | ﹤0.01% |
74,760
+23,832
| +47% | +$885K |
|
3022
WaFd
WAFD
$2.75B
| $3.24M | ﹤0.01% |
122,272
-25,314
| -17% | -$701K |
|
3023
PUT
Vale
VALE
$62.6B
| $3.24M | ﹤0.01% |
241,600
-45,500
| -16% | -$644K |
|
3024
PUT
Wheaton Precious Metals
WPM
$60.9B
| $3.24M | ﹤0.01% |
+75,000
| New | +$3.56M |
|
3025
Artivion
AORT
$1.32B
| $3.24M | ﹤0.01% |
188,236
+15,258
| +9% | +$225K |
|
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.