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 | |
|---|---|---|---|---|---|---|
3351
Applied Optoelectronics
AAOI
$11.2B
| $2.42M | ﹤0.01% |
405,234
+121,366
| +43% | +$318K |
|
|
MAXN
3352
DELISTED
Maxeon Solar Technologies
MAXN
| $2.41M | ﹤0.01% |
856
+760
| +792% | +$2.17M |
|
3353
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
| $2.4M | ﹤0.01% |
370,668
+23,118
| +7% | +$146K |
|
3354
Alight
ALIT
$394M
| $2.39M | ﹤0.01% |
12,946
+4,709
| +57% | +$836K |
|
3355
PUT
Marvell Technology
MRVL
$187B
| $2.39M | ﹤0.01% |
+40,000
| New | +$1.94M |
|
3356
TransUnion
TRU
$15.2B
| $2.39M | ﹤0.01% |
30,507
+3,165
| +12% | +$219K |
|
|
CSGS
3357
DELISTED
CSG Systems International
CSGS
| $2.38M | ﹤0.01% |
45,189
+21,864
| +94% | +$1.12M |
|
3358
Asana
ASAN
$2.13B
| $2.38M | ﹤0.01% |
108,099
-39,894
| -27% | -$800K |
|
3359
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
| $2.38M | ﹤0.01% |
24,328
-309
| -1% | -$30.2K |
|
3360
Mayville Engineering Co
MEC
$584M
| $2.38M | ﹤0.01% |
191,150
+24,733
| +15% | +$313K |
|
|
PLL
3361
DELISTED
Piedmont Lithium
PLL
| $2.38M | ﹤0.01% |
41,198
+10,594
| +35% | +$606K |
|
|
VNET
3362
VNET Group
VNET
$2.13B
| $2.37M | ﹤0.01% |
815,647
+1,807
| +0.2% | +$5.49K |
|
|
MIN
3363
Aberdeen Intermediate Income Fund
MIN
$278M
| $2.36M | ﹤0.01% |
862,787
+699,729
| +429% | +$1.95M |
|
3364
Douglas Emmett
DEI
$1.93B
| $2.36M | ﹤0.01% |
187,987
+159,379
| +557% | +$1.93M |
|
3365
Syndax Pharmaceuticals
SNDX
$1.82B
| $2.36M | ﹤0.01% |
112,716
+4,401
| +4% | +$91.6K |
|
3366
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$386M
| $2.36M | ﹤0.01% |
30,176
-15,963
| -35% | -$1.17M |
|
3367
Archrock
AROC
$5.81B
| $2.36M | ﹤0.01% |
229,889
+67,734
| +42% | +$668K |
|
3368
Invesco S&P MidCap 400 GARP ETF
GRPM
$508M
| $2.35M | ﹤0.01% |
25,827
-678
| -3% | -$58.6K |
|
|
AWP
3369
abrdn Global Premier Properties Fund
AWP
$363M
| $2.35M | ﹤0.01% |
199,857
-14,820
| -7% | -$173K |
|
3370
Coursera
COUR
$1.52B
| $2.35M | ﹤0.01% |
180,470
+29,769
| +20% | +$356K |
|
|
VGR
3371
DELISTED
Vector Group Ltd.
VGR
| $2.35M | ﹤0.01% |
183,334
-3,733
| -2% | -$46K |
|
|
ETNB
3372
DELISTED
89bio
ETNB
| $2.35M | ﹤0.01% |
123,818
-17,306
| -12% | -$304K |
|
3373
Aurinia Pharmaceuticals
AUPH
$2.06B
| $2.35M | ﹤0.01% |
242,370
+110,901
| +84% | +$1.15M |
|
3374
Invesco KBW High Dividend Yield Financial ETF
KBWD
$423M
| $2.35M | ﹤0.01% |
150,087
+4,505
| +3% | +$66.2K |
|
3375
Dana Inc
DAN
$3.21B
| $2.35M | ﹤0.01% |
137,970
-1,310
| -0.9% | -$19.1K |
|
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.