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 | |
|---|---|---|---|---|---|---|
3176
Elastic
ESTC
$7.93B
| $2.85M | ﹤0.01% |
44,375
+7,415
| +20% | +$465K |
|
3177
Criteo S.A. Ordinary Shares
CRTO
$902M
| $2.85M | ﹤0.01% |
84,330
+15,087
| +22% | +$487K |
|
|
AVK
3178
Advent Convertible and Income Fund
AVK
$563M
| $2.84M | ﹤0.01% |
249,227
-913
| -0.4% | -$10.2K |
|
3179
WisdomTree US LargeCap Fund
EPS
$1.65B
| $2.84M | ﹤0.01% |
60,839
-16,824
| -22% | -$751K |
|
3180
IonQ
IONQ
$15.9B
| $2.84M | ﹤0.01% |
209,907
+54,363
| +35% | +$452K |
|
3181
Zurn Elkay Water Solutions
ZWS
$8.47B
| $2.84M | ﹤0.01% |
105,601
-110,307
| -51% | -$2.51M |
|
3182
PUT
Albemarle
ALB
$15.5B
| $2.83M | ﹤0.01% |
12,700
-5,000
| -28% | -$1.02M |
|
3183
iShares Self-Driving EV and Tech ETF
IDRV
$138M
| $2.83M | ﹤0.01% |
69,218
+2,167
| +3% | +$81.6K |
|
3184
Vontier
VNT
$4.63B
| $2.83M | ﹤0.01% |
87,903
-29,109
| -25% | -$839K |
|
3185
East-West Bancorp
EWBC
$18.1B
| $2.83M | ﹤0.01% |
53,598
-58,249
| -52% | -$2.96M |
|
|
CEM
3186
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $2.82M | ﹤0.01% |
81,474
-7,399
| -8% | -$243K |
|
3187
Aehr Test Systems
AEHR
$3.46B
| $2.82M | ﹤0.01% |
68,256
+14,873
| +28% | +$488K |
|
3188
Cohu
COHU
$2.34B
| $2.81M | ﹤0.01% |
67,551
+21,681
| +47% | +$800K |
|
3189
Invesco DB Base Metals Fund
DBB
$318M
| $2.81M | ﹤0.01% |
156,326
-27,902
| -15% | -$521K |
|
|
NSL
3190
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $2.81M | ﹤0.01% |
612,633
+37,684
| +7% | +$172K |
|
3191
XP
XP
$8.37B
| $2.81M | ﹤0.01% |
119,600
-30,959
| -21% | -$525K |
|
3192
Invesco Dorsey Wright Energy Momentum ETF
PXI
$53.1M
| $2.8M | ﹤0.01% |
70,973
-19,436
| -21% | -$744K |
|
3193
PUT
Coherent
COHR
$63.6B
| $2.8M | ﹤0.01% |
+55,000
| New | +$2.04M |
|
3194
XPEL
XPEL
$1.31B
| $2.8M | ﹤0.01% |
33,274
+23,574
| +243% | +$1.74M |
|
3195
Howard Hughes
HHH
$3.91B
| $2.8M | ﹤0.01% |
37,234
+11,385
| +44% | +$825K |
|
3196
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
| $2.8M | ﹤0.01% |
20,064
-729
| -4% | -$91.5K |
|
3197
Euronet Worldwide
EEFT
$2.65B
| $2.8M | ﹤0.01% |
23,850
-4,407
| -16% | -$493K |
|
|
SPNS
3198
DELISTED
Sapiens International
SPNS
| $2.8M | ﹤0.01% |
105,211
-392
| -0.4% | -$9.25K |
|
3199
BridgeBio Pharma
BBIO
$16.6B
| $2.8M | ﹤0.01% |
162,581
+77,843
| +92% | +$1.17M |
|
3200
Brookfield Renewable
BEPC
$6.17B
| $2.8M | ﹤0.01% |
88,678
-3,346
| -4% | -$113K |
|
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.