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 | |
|---|---|---|---|---|---|---|
3151
State Street Global Allocation ETF
GAL
$315M
| $2.9M | ﹤0.01% |
72,433
-4,800
| -6% | -$189K |
|
|
HPF
3152
John Hancock Preferred Income Fund II
HPF
$345M
| $2.9M | ﹤0.01% |
191,889
-120,934
| -39% | -$1.81M |
|
|
JPI
3153
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $2.89M | ﹤0.01% |
172,386
-31,221
| -15% | -$526K |
|
3154
BlackRock TCP Capital
TCPC
$331M
| $2.89M | ﹤0.01% |
265,265
+66,354
| +33% | +$696K |
|
3155
Glaukos
GKOS
$10.7B
| $2.89M | ﹤0.01% |
40,640
+14,256
| +54% | +$818K |
|
3156
PUT
PG&E
PCG
$37.5B
| $2.89M | ﹤0.01% |
167,400
-342,600
| -67% | -$5.8M |
|
3157
J&J Snack Foods
JJSF
$1.68B
| $2.89M | ﹤0.01% |
18,260
+6,882
| +60% | +$1.07M |
|
3158
B2Gold
BTG
$6.68B
| $2.89M | ﹤0.01% |
809,260
+304,889
| +60% | +$1.19M |
|
|
SCHR
3159
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $2.89M | ﹤0.01% |
117,242
-3,394
| -3% | -$85K |
|
3160
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
| $2.88M | ﹤0.01% |
130,894
+36,869
| +39% | +$825K |
|
|
COOP
3161
DELISTED
Mr. Cooper
COOP
| $2.87M | ﹤0.01% |
56,768
+15,501
| +38% | +$710K |
|
3162
Hawaiian Electric Industries
HE
$2.02B
| $2.87M | ﹤0.01% |
79,377
+6,882
| +9% | +$259K |
|
3163
Knife River
KNF
$3.83B
| $2.87M | ﹤0.01% |
+66,030
| New | +$2.8M |
|
3164
Mirum Pharmaceuticals
MIRM
$6.02B
| $2.86M | ﹤0.01% |
110,646
+70,080
| +173% | +$1.86M |
|
3165
Inspire Global Hope ETF
BLES
$164M
| $2.86M | ﹤0.01% |
85,607
+815
| +1% | +$26.7K |
|
3166
Southwest Gas
SWX
$6.56B
| $2.86M | ﹤0.01% |
44,946
-30,898
| -41% | -$1.83M |
|
|
MMD
3167
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
| $2.86M | ﹤0.01% |
167,353
-18,864
| -10% | -$322K |
|
|
BSMO
3168
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $2.86M | ﹤0.01% |
115,304
+12,827
| +13% | +$317K |
|
3169
Hilton Grand Vacations
HGV
$3.31B
| $2.85M | ﹤0.01% |
62,826
+806
| +1% | +$36K |
|
3170
Broadstone Net Lease
BNL
$3.93B
| $2.85M | ﹤0.01% |
184,791
+20,105
| +12% | +$322K |
|
|
EMAN
3171
DELISTED
eMagin Corporation
EMAN
| $2.85M | ﹤0.01% |
1,439,100
+1,431,952
| +20,033% | +$2.82M |
|
|
NARI
3172
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.85M | ﹤0.01% |
49,005
+22,625
| +86% | +$1.43M |
|
3173
ESCO Technologies
ESE
$7.79B
| $2.85M | ﹤0.01% |
27,489
+8,368
| +44% | +$804K |
|
3174
Peloton Interactive
PTON
$2.42B
| $2.85M | ﹤0.01% |
370,221
-219,636
| -37% | -$1.87M |
|
3175
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
| $2.85M | ﹤0.01% |
62,126
+60,804
| +4,599% | +$2.8M |
|
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.