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 | |
|---|---|---|---|---|---|---|
3326
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$247M
| $2.48M | ﹤0.01% |
61,011
-12,915
| -17% | -$514K |
|
|
ARDC
3327
Are Dynamic Credit Allocation Fund
ARDC
$299M
| $2.47M | ﹤0.01% |
200,679
-60,734
| -23% | -$729K |
|
3328
Patterson-UTI
PTEN
$4.19B
| $2.46M | ﹤0.01% |
205,818
+37,022
| +22% | +$418K |
|
3329
Innoviva
INVA
$1.49B
| $2.46M | ﹤0.01% |
193,415
-234,814
| -55% | -$2.94M |
|
3330
InfraCap REIT Preferred ETF
PFFR
$120M
| $2.46M | ﹤0.01% |
138,327
-9,402
| -6% | -$160K |
|
|
SRC
3331
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.46M | ﹤0.01% |
62,379
-32,633
| -34% | -$1.27M |
|
3332
PUT
Honda
HMC
$41.2B
| $2.46M | ﹤0.01% |
81,000
| – | – |
|
3333
Globalstar
GSAT
$10.9B
| $2.45M | ﹤0.01% |
151,472
+26,932
| +22% | +$432K |
|
|
GMS
3334
DELISTED
GMS Inc
GMS
| $2.45M | ﹤0.01% |
35,409
+17,864
| +102% | +$1.1M |
|
3335
PagSeguro Digital
PAGS
$2.54B
| $2.45M | ﹤0.01% |
259,494
+152,255
| +142% | +$1.54M |
|
3336
Relay Therapeutics
RLAY
$4.37B
| $2.45M | ﹤0.01% |
194,697
+24,034
| +14% | +$299K |
|
3337
Grand Canyon Education
LOPE
$3.82B
| $2.44M | ﹤0.01% |
23,679
+1,316
| +6% | +$145K |
|
3338
Wingstop
WING
$3.2B
| $2.44M | ﹤0.01% |
12,187
-4,856
| -28% | -$949K |
|
3339
Copa Holdings
CPA
$5.58B
| $2.44M | ﹤0.01% |
22,056
-48,427
| -69% | -$4.85M |
|
3340
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
| $2.44M | ﹤0.01% |
138,012
+5,323
| +4% | +$92.2K |
|
3341
PUT
Bath & Body Works
BBWI
$3.89B
| $2.44M | ﹤0.01% |
+65,000
| New | +$2.38M |
|
3342
iShares Currency Hedged MSCI Japan ETF
HEWJ
$750M
| $2.43M | ﹤0.01% |
72,250
+535
| +0.7% | +$16.6K |
|
3343
Gabelli Equity Trust
GAB
$1.79B
| $2.43M | ﹤0.01% |
419,150
+14,911
| +4% | +$83.4K |
|
3344
Sonoco
SON
$5.72B
| $2.43M | ﹤0.01% |
41,186
-7,086
| -15% | -$427K |
|
|
IMGN
3345
CALL
DELISTED
Immunogen Inc
IMGN
| $2.43M | ﹤0.01% |
+128,800
| New | +$1.52M |
|
3346
Invesco DB Agriculture Fund
DBA
$1.24B
| $2.43M | ﹤0.01% |
115,307
-105,878
| -48% | -$2.22M |
|
|
ARR
3347
Armour Residential REIT
ARR
$2.34B
| $2.43M | ﹤0.01% |
91,068
+18,967
| +26% | +$483K |
|
|
NBH
3348
Neuberger Municipal Fund Inc
NBH
$302M
| $2.42M | ﹤0.01% |
235,825
-39,540
| -14% | -$410K |
|
|
FTCH
3349
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.42M | ﹤0.01% |
400,000
+100,000
| +33% | +$482K |
|
3350
SmartRent
SMRT
$261M
| $2.42M | ﹤0.01% |
630,642
+185,480
| +42% | +$567K |
|
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.