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 | |
|---|---|---|---|---|---|---|
3301
Zentalis Pharmaceuticals
ZNTL
$297M
| $2.53M | ﹤0.01% |
89,753
+6,344
| +8% | +$152K |
|
3302
Avista
AVA
$3.2B
| $2.53M | ﹤0.01% |
64,326
-52,365
| -45% | -$2.22M |
|
3303
Graham Holdings Company
GHC
$4.99B
| $2.52M | ﹤0.01% |
4,417
+1,086
| +33% | +$629K |
|
3304
WhiteHorse Finance
WHF
$144M
| $2.52M | ﹤0.01% |
196,679
-1,810
| -0.9% | -$22.1K |
|
3305
Albany International
AIN
$1.73B
| $2.52M | ﹤0.01% |
27,047
+10,471
| +63% | +$941K |
|
3306
First Trust RiverFront Dynamic Developed International ETF
RFDI
$167M
| $2.52M | ﹤0.01% |
44,131
+3,536
| +9% | +$202K |
|
3307
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $2.52M | ﹤0.01% |
55,523
-4,940
| -8% | -$225K |
|
3308
Parsons
PSN
$4.93B
| $2.51M | ﹤0.01% |
52,197
+15,321
| +42% | +$699K |
|
3309
Noble Corp
NE
$6.95B
| $2.51M | ﹤0.01% |
60,700
+56,533
| +1,357% | +$2.18M |
|
3310
BlackRock Resources & Commodities Strategy Trust
BCX
$962M
| $2.51M | ﹤0.01% |
276,431
+141,469
| +105% | +$1.31M |
|
3311
PUT
Baxter International
BAX
$14.4B
| $2.51M | ﹤0.01% |
55,000
+5,500
| +11% | +$240K |
|
3312
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.1M
| $2.51M | ﹤0.01% |
110,816
+9,125
| +9% | +$229K |
|
|
CXE
3313
DELISTED
MFS High Income Municipal Trust
CXE
| $2.5M | ﹤0.01% |
718,605
+69,239
| +11% | +$243K |
|
|
SPWR
3314
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.5M | ﹤0.01% |
255,148
-105,182
| -29% | -$1.23M |
|
3315
WisdomTree Global High Dividend Fund
DEW
$155M
| $2.5M | ﹤0.01% |
53,717
-5,512
| -9% | -$257K |
|
3316
Hecla Mining
HL
$11.8B
| $2.5M | ﹤0.01% |
485,253
+114,591
| +31% | +$655K |
|
3317
Invesco China Technology ETF
CQQQ
$3.3B
| $2.5M | ﹤0.01% |
62,959
+1,788
| +3% | +$74.5K |
|
|
AZPN
3318
DELISTED
Aspen Technology Inc
AZPN
| $2.5M | ﹤0.01% |
14,892
+1,595
| +12% | +$296K |
|
3319
iShares Russell Top 200 ETF
IWL
$2.28B
| $2.49M | ﹤0.01% |
23,389
+1,147
| +5% | +$115K |
|
3320
PUT
HCA Healthcare
HCA
$89.6B
| $2.49M | ﹤0.01% |
8,200
-49,400
| -86% | -$13.7M |
|
3321
Moog Inc Class A
MOG.A
$13B
| $2.49M | ﹤0.01% |
22,949
+10,382
| +83% | +$1.03M |
|
3322
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
| $2.48M | ﹤0.01% |
100,803
-28,188
| -22% | -$694K |
|
3323
FLEX LNG
FLNG
$1.64B
| $2.48M | ﹤0.01% |
81,310
+48,326
| +147% | +$1.55M |
|
3324
Interparfums
IPAR
$3.83B
| $2.48M | ﹤0.01% |
18,320
+8,245
| +82% | +$1.15M |
|
3325
PUT
Vertiv
VRT
$104B
| $2.48M | ﹤0.01% |
+100,000
| New | +$1.72M |
|
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.