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 | |
|---|---|---|---|---|---|---|
|
OPP
3376
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$192M
| $2.34M | ﹤0.01% |
277,362
-56,014
| -17% | -$461K |
|
3377
Gorman-Rupp
GRC
$2.16B
| $2.34M | ﹤0.01% |
81,040
+15,818
| +24% | +$403K |
|
|
IRBT
3378
DELISTED
iRobot
IRBT
| $2.33M | ﹤0.01% |
51,417
-21,600
| -30% | -$862K |
|
|
PRFT
3379
DELISTED
Perficient Inc
PRFT
| $2.32M | ﹤0.01% |
27,897
+9,562
| +52% | +$704K |
|
3380
Calix
CALX
$2.4B
| $2.32M | ﹤0.01% |
46,533
+14,388
| +45% | +$694K |
|
|
EVF
3381
Eaton Vance Senior Income Trust
EVF
$91.6M
| $2.32M | ﹤0.01% |
424,221
-19,589
| -4% | -$104K |
|
3382
Flowserve
FLS
$10.1B
| $2.32M | ﹤0.01% |
62,326
+28,595
| +85% | +$992K |
|
3383
Hawkins
HWKN
$2.73B
| $2.31M | ﹤0.01% |
48,478
-13,393
| -22% | -$604K |
|
3384
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$558M
| $2.31M | ﹤0.01% |
99,329
+9,428
| +10% | +$223K |
|
|
XRN
3385
Chiron Real Estate Inc
XRN
$475M
| $2.31M | ﹤0.01% |
50,560
-1,487
| -3% | -$67.2K |
|
3386
Valaris
VAL
$5.94B
| $2.31M | ﹤0.01% |
36,659
-4,320
| -11% | -$260K |
|
3387
Rush Enterprises Class A
RUSHA
$6.23B
| $2.3M | ﹤0.01% |
56,838
+11,242
| +25% | +$412K |
|
3388
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$999M
| $2.3M | ﹤0.01% |
117,009
+11,087
| +10% | +$222K |
|
3389
Prospect Capital
PSEC
$1.15B
| $2.3M | ﹤0.01% |
370,486
-22,010
| -6% | -$142K |
|
3390
Prudential
PUK
$35.1B
| $2.3M | ﹤0.01% |
81,082
-110,790
| -58% | -$3.17M |
|
|
CBH
3391
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $2.3M | ﹤0.01% |
266,366
+12,261
| +5% | +$105K |
|
3392
Nu Holdings
NU
$67B
| $2.29M | ﹤0.01% |
290,755
-153,958
| -35% | -$946K |
|
3393
New Jersey Resources
NJR
$5.45B
| $2.29M | ﹤0.01% |
48,597
-46,108
| -49% | -$2.32M |
|
3394
Digi International
DGII
$3.14B
| $2.29M | ﹤0.01% |
58,222
+2,643
| +5% | +$90.9K |
|
3395
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$654M
| $2.29M | ﹤0.01% |
111,249
+11,047
| +11% | +$232K |
|
3396
Vaxcyte
PCVX
$8.67B
| $2.29M | ﹤0.01% |
45,822
+45,478
| +13,220% | +$2.16M |
|
3397
Community Trust Bancorp
CTBI
$1.41B
| $2.29M | ﹤0.01% |
64,274
+7,566
| +13% | +$272K |
|
3398
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
| $2.28M | ﹤0.01% |
105,211
+9,798
| +10% | +$216K |
|
3399
Nuveen Real Asset Income & Growth Fund
JRI
$349M
| $2.27M | ﹤0.01% |
199,073
+7,110
| +4% | +$81.2K |
|
3400
iShares Currency Hedged MSCI Emerging Markets
HEEM
$286M
| $2.27M | ﹤0.01% |
92,628
+18,179
| +24% | +$438K |
|
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.