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 | |
|---|---|---|---|---|---|---|
|
HES
3226
CALL
DELISTED
Hess
HES
| $2.72M | ﹤0.01% |
20,000
-14,000
| -41% | -$1.92M |
|
3227
NovaGold Resources
NG
$3.35B
| $2.72M | ﹤0.01% |
681,302
+248,508
| +57% | +$1.34M |
|
3228
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
| $2.72M | ﹤0.01% |
34,492
+3,289
| +11% | +$248K |
|
|
CIM
3229
Chimera Investment
CIM
$980M
| $2.72M | ﹤0.01% |
156,993
-8,644
| -5% | -$138K |
|
3230
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
| $2.72M | ﹤0.01% |
67,512
-4,884
| -7% | -$185K |
|
|
EFT
3231
Eaton Vance Floating-Rate Income Trust
EFT
$288M
| $2.71M | ﹤0.01% |
232,341
-11,713
| -5% | -$134K |
|
3232
DoubleVerify
DV
$2.03B
| $2.71M | ﹤0.01% |
69,719
+66,790
| +2,280% | +$2.16M |
|
3233
SLM Corp
SLM
$5.14B
| $2.71M | ﹤0.01% |
166,220
-2,993
| -2% | -$45.6K |
|
3234
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
| $2.71M | ﹤0.01% |
149,955
+27,999
| +23% | +$497K |
|
3235
iShares US Pharmaceuticals ETF
IHE
$1.66B
| $2.7M | ﹤0.01% |
45,288
-45,246
| -50% | -$2.69M |
|
3236
WisdomTree True Developed International Fund
DOL
$841M
| $2.7M | ﹤0.01% |
57,305
-1,601
| -3% | -$76.1K |
|
|
ARCH
3237
DELISTED
Arch Resources, Inc.
ARCH
| $2.7M | ﹤0.01% |
23,967
+8,857
| +59% | +$1.06M |
|
3238
RenaissanceRe
RNR
$13.2B
| $2.7M | ﹤0.01% |
14,457
-8,900
| -38% | -$1.77M |
|
3239
Invesco S&P SmallCap Information Technology ETF
PSCT
$508M
| $2.7M | ﹤0.01% |
54,867
-9,417
| -15% | -$412K |
|
3240
Envista
NVST
$4.53B
| $2.69M | ﹤0.01% |
79,549
-137,722
| -63% | -$4.86M |
|
3241
CALL
VF Corp
VFC
$5.86B
| $2.68M | ﹤0.01% |
+140,600
| New | +$2.88M |
|
3242
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
| $2.68M | ﹤0.01% |
64,725
-4,935
| -7% | -$193K |
|
3243
Cirrus Logic
CRUS
$6.11B
| $2.68M | ﹤0.01% |
33,076
-5,327
| -14% | -$441K |
|
3244
United States Natural Gas Fund
UNG
$497M
| $2.68M | ﹤0.01% |
90,233
+18,068
| +25% | +$489K |
|
3245
Vanguard US Minimum Volatility ETF
VFMV
$445M
| $2.68M | ﹤0.01% |
26,822
-119
| -0.4% | -$11.7K |
|
3246
Baytex Energy
BTE
$3.06B
| $2.67M | ﹤0.01% |
820,352
+111,483
| +16% | +$390K |
|
|
EVN
3247
Eaton Vance Municipal Income Trust
EVN
$429M
| $2.67M | ﹤0.01% |
268,111
-66,062
| -20% | -$659K |
|
3248
ICL Group
ICL
$6.89B
| $2.66M | ﹤0.01% |
485,687
+436,184
| +881% | +$2.64M |
|
3249
Vanguard US Value Factor ETF
VFVA
$933M
| $2.66M | ﹤0.01% |
26,682
+2,616
| +11% | +$251K |
|
3250
CALL
Agnico Eagle Mines
AEM
$91.4B
| $2.65M | ﹤0.01% |
53,100
-199,700
| -79% | -$10.8M |
|
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.