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 | |
|---|---|---|---|---|---|---|
3276
First Trust Municipal High Income ETF
FMHI
$1.01B
| $2.59M | ﹤0.01% |
55,076
+37,287
| +210% | +$1.75M |
|
3277
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
| $2.59M | ﹤0.01% |
111,068
+4,938
| +5% | +$118K |
|
3278
PUT
Zions Bancorporation
ZION
$10.3B
| $2.59M | ﹤0.01% |
+96,300
| New | +$2.67M |
|
|
DEA
3279
Easterly Government Properties
DEA
$1.13B
| $2.59M | ﹤0.01% |
71,343
-16,412
| -19% | -$577K |
|
3280
iShares USD Green Bond ETF
BGRN
$501M
| $2.59M | ﹤0.01% |
55,565
-1,040
| -2% | -$48.7K |
|
3281
Gold Fields
GFI
$36.8B
| $2.58M | ﹤0.01% |
186,719
-3,796
| -2% | -$57.7K |
|
3282
WD-40
WDFC
$3.15B
| $2.58M | ﹤0.01% |
13,681
+3,269
| +31% | +$618K |
|
3283
United Bankshares
UBSI
$6.58B
| $2.58M | ﹤0.01% |
86,908
-76,610
| -47% | -$2.41M |
|
3284
DigitalBridge
DBRG
$2.95B
| $2.58M | ﹤0.01% |
175,158
-113,977
| -39% | -$1.4M |
|
|
DFS
3285
CALL
DELISTED
Discover Financial Services
DFS
| $2.57M | ﹤0.01% |
22,000
| – | – |
|
3286
CALL
Clearway Energy Class C
CWEN
$6.78B
| $2.57M | ﹤0.01% |
+90,000
| New | +$2.72M |
|
3287
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
| $2.57M | ﹤0.01% |
48,121
-110
| -0.2% | -$5.98K |
|
|
IMGN
3288
DELISTED
Immunogen Inc
IMGN
| $2.57M | ﹤0.01% |
135,931
-410,171
| -75% | -$4.84M |
|
3289
Columbia Multi-Sector Municipal Income ETF
MUST
$598M
| $2.56M | ﹤0.01% |
125,045
+96,833
| +343% | +$1.99M |
|
3290
Myriad Genetics
MYGN
$311M
| $2.56M | ﹤0.01% |
110,541
+33,952
| +44% | +$741K |
|
3291
Four Corners Property Trust
FCPT
$2.69B
| $2.56M | ﹤0.01% |
100,822
-571
| -0.6% | -$14.8K |
|
3292
iShares US Telecommunications ETF
IYZ
$1.22B
| $2.56M | ﹤0.01% |
115,865
+12,028
| +12% | +$263K |
|
3293
Chesapeake Utilities
CPK
$3.18B
| $2.56M | ﹤0.01% |
21,473
+7,710
| +56% | +$976K |
|
3294
Upbound Group
UPBD
$1.12B
| $2.55M | ﹤0.01% |
81,823
+18,947
| +30% | +$554K |
|
3295
Valmont Industries
VMI
$9.5B
| $2.55M | ﹤0.01% |
8,749
-4,253
| -33% | -$1.23M |
|
3296
Viking Therapeutics
VKTX
$4.02B
| $2.55M | ﹤0.01% |
157,058
-30,154
| -16% | -$632K |
|
3297
Robinhood
HOOD
$85B
| $2.55M | ﹤0.01% |
255,083
+228,472
| +859% | +$2.13M |
|
3298
Global X SuperIncome Preferred ETF
SPFF
$141M
| $2.55M | ﹤0.01% |
281,566
-44,897
| -14% | -$404K |
|
3299
TechnipFMC
FTI
$29.1B
| $2.54M | ﹤0.01% |
153,020
-166,505
| -52% | -$2.35M |
|
|
WCC
3300
WESCO International
WCC
$17.9B
| $2.54M | ﹤0.01% |
14,185
-27,404
| -66% | -$3.99M |
|
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.