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 | |
|---|---|---|---|---|---|---|
3251
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
| $2.65M | ﹤0.01% |
192,762
+80,502
| +72% | +$1.11M |
|
3252
Ryan Specialty Holdings
RYAN
$10.9B
| $2.65M | ﹤0.01% |
58,935
+10,046
| +21% | +$423K |
|
3253
Artesian Resources
ARTNA
$357M
| $2.64M | ﹤0.01% |
55,903
+3,845
| +7% | +$202K |
|
3254
Pan American Silver
PAAS
$21.8B
| $2.64M | ﹤0.01% |
180,847
-3,371
| -2% | -$55.7K |
|
3255
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
| $2.64M | ﹤0.01% |
15,632
+1,454
| +10% | +$232K |
|
3256
Commault Systems
CVLT
$5.78B
| $2.63M | ﹤0.01% |
36,278
+14,578
| +67% | +$948K |
|
3257
Pacer Trendpilot European Index ETF
PTEU
$37.9M
| $2.63M | ﹤0.01% |
97,786
+32,684
| +50% | +$859K |
|
3258
Prosperity Bancshares
PB
$8.81B
| $2.63M | ﹤0.01% |
46,491
-8,621
| -16% | -$515K |
|
3259
Crinetics Pharmaceuticals
CRNX
$8.93B
| $2.63M | ﹤0.01% |
145,693
+86,525
| +146% | +$1.73M |
|
|
SEM
3260
DELISTED
Select Medical
SEM
| $2.63M | ﹤0.01% |
152,940
+68,182
| +80% | +$1.06M |
|
3261
United Parks & Resorts
PRKS
$2.07B
| $2.62M | ﹤0.01% |
46,835
-2,319
| -5% | -$131K |
|
3262
Strategy Inc
MSTR
$37.4B
| $2.62M | ﹤0.01% |
76,540
-48,250
| -39% | -$1.46M |
|
3263
ALPS Medical Breakthroughs ETF
SBIO
$215M
| $2.62M | ﹤0.01% |
82,980
-7,668
| -8% | -$238K |
|
3264
CALL
KB Home
KBH
$3.47B
| $2.62M | ﹤0.01% |
50,600
+40,000
| +377% | +$1.8M |
|
3265
CALL
Penumbra
PEN
$12.8B
| $2.61M | ﹤0.01% |
7,600
| – | – |
|
3266
Artisan Partners
APAM
$3B
| $2.61M | ﹤0.01% |
66,409
-11,274
| -15% | -$389K |
|
3267
California Resources
CRC
$4.77B
| $2.61M | ﹤0.01% |
57,629
-5,723
| -9% | -$232K |
|
3268
Invesco S&P SmallCap Energy ETF
PSCE
$103M
| $2.61M | ﹤0.01% |
55,034
-2,349
| -4% | -$107K |
|
3269
BlackRock MuniAssets Fund
MUA
$519M
| $2.61M | ﹤0.01% |
256,238
-36,046
| -12% | -$371K |
|
3270
CALL
NIO
NIO
$12.1B
| $2.61M | ﹤0.01% |
269,000
+46,250
| +21% | +$391K |
|
3271
Uranium Energy
UEC
$5.63B
| $2.6M | ﹤0.01% |
765,231
-64,981
| -8% | -$185K |
|
3272
iShares Global Financials ETF
IXG
$697M
| $2.6M | ﹤0.01% |
36,341
-6,153
| -14% | -$432K |
|
3273
Direxion HCM Tactical Enhanced US ETF
HCMT
$609M
| $2.6M | ﹤0.01% |
+100,000
| New | +$2.52M |
|
|
MQT
3274
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $2.6M | ﹤0.01% |
258,105
+18,583
| +8% | +$188K |
|
3275
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
| $2.59M | ﹤0.01% |
47,938
-1,757
| -4% | -$95.7K |
|
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.