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 | |
|---|---|---|---|---|---|---|
|
BRSL
3126
Brightstar Lottery PLC
BRSL
$2.02B
| $2.94M | ﹤0.01% |
92,125
+53,580
| +139% | +$1.49M |
|
3127
Innovative Industrial Properties
IIPR
$1.66B
| $2.94M | ﹤0.01% |
40,231
+2,233
| +6% | +$157K |
|
|
TWNK
3128
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.93M | ﹤0.01% |
115,912
+33,385
| +40% | +$856K |
|
|
TWOU
3129
CALL
DELISTED
2U Inc
TWOU
| $2.93M | ﹤0.01% |
+24,263
| New | +$3.23M |
|
3130
CALL
Motorola Solutions
MSI
$76.5B
| $2.93M | ﹤0.01% |
10,000
-4,000
| -29% | -$1.15M |
|
3131
Ultragenyx Pharmaceutical
RARE
$2.64B
| $2.93M | ﹤0.01% |
63,470
-11,510
| -15% | -$534K |
|
3132
Fabrinet
FN
$18.9B
| $2.93M | ﹤0.01% |
22,534
-5,075
| -18% | -$542K |
|
|
FTCH
3133
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.93M | ﹤0.01% |
484,300
+452,800
| +1,437% | +$2.18M |
|
3134
Invesco S&P 500 High Beta ETF
SPHB
$926M
| $2.92M | ﹤0.01% |
38,283
-3,004
| -7% | -$209K |
|
3135
Tennant Co
TNC
$1.18B
| $2.92M | ﹤0.01% |
36,043
+5,956
| +20% | +$448K |
|
3136
CALL
Nu Holdings
NU
$67B
| $2.92M | ﹤0.01% |
+370,500
| New | +$2.28M |
|
3137
Champion Homes
SKY
$5.05B
| $2.92M | ﹤0.01% |
44,643
-60,574
| -58% | -$4.12M |
|
3138
PUT
Teck Resources
TECK
$32.8B
| $2.92M | ﹤0.01% |
+69,400
| New | +$2.98M |
|
3139
Meritage Homes
MTH
$4.69B
| $2.92M | ﹤0.01% |
41,062
+7,234
| +21% | +$454K |
|
3140
BioCryst Pharmaceuticals
BCRX
$2.51B
| $2.92M | ﹤0.01% |
414,834
+8,954
| +2% | +$71.9K |
|
3141
Alpha Metallurgical Resources
AMR
$1.95B
| $2.92M | ﹤0.01% |
17,759
+11,590
| +188% | +$1.77M |
|
3142
Saic
SAIC
$5.3B
| $2.91M | ﹤0.01% |
25,892
-3,046
| -11% | -$316K |
|
|
BLDP
3143
Ballard Power Systems
BLDP
$769M
| $2.91M | ﹤0.01% |
667,834
-37,017
| -5% | -$169K |
|
3144
PUT
Microchip Technology
MCHP
$44.2B
| $2.91M | ﹤0.01% |
32,500
| – | – |
|
3145
Texas Capital Bancshares
TCBI
$4.32B
| $2.91M | ﹤0.01% |
56,465
-24,180
| -30% | -$1.21M |
|
3146
Old Republic International
ORI
$10.3B
| $2.91M | ﹤0.01% |
115,466
-181,593
| -61% | -$4.55M |
|
3147
Duolingo
DUOL
$6.42B
| $2.9M | ﹤0.01% |
20,308
+13,088
| +181% | +$1.88M |
|
3148
CALL
Baidu
BIDU
$37.1B
| $2.9M | ﹤0.01% |
21,202
-243,855
| -92% | -$31.9M |
|
|
ONT
3149
Onterris Inc
ONT
$546M
| $2.9M | ﹤0.01% |
68,872
+3,884
| +6% | +$140K |
|
3150
Ambarella
AMBA
$3.6B
| $2.9M | ﹤0.01% |
34,657
+15,462
| +81% | +$1.13M |
|
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.