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 | |
|---|---|---|---|---|---|---|
|
GBIO
3426
DELISTED
Generation Bio
GBIO
| $2.21M | ﹤0.01% |
40,147
+1,419
| +4% | +$65.1K |
|
3427
Invesco Building & Construction ETF
PKB
$393M
| $2.21M | ﹤0.01% |
40,606
-862
| -2% | -$41.6K |
|
3428
TriNet
TNET
$3.09B
| $2.2M | ﹤0.01% |
23,195
-63,754
| -73% | -$5.8M |
|
|
VLRS
3429
Controladora Vuela Compania de Aviacion
VLRS
$927M
| $2.2M | ﹤0.01% |
157,842
-14,968
| -9% | -$192K |
|
3430
ManpowerGroup
MAN
$2.63B
| $2.2M | ﹤0.01% |
27,719
-19,506
| -41% | -$1.47M |
|
|
SWTX
3431
DELISTED
SpringWorks Therapeutics
SWTX
| $2.2M | ﹤0.01% |
83,935
-2,341
| -3% | -$61.5K |
|
3432
Elbit Systems
ESLT
$39.6B
| $2.2M | ﹤0.01% |
10,523
+3,347
| +47% | +$648K |
|
|
ACCD
3433
PUT
DELISTED
Accolade Inc
ACCD
| $2.2M | ﹤0.01% |
163,000
-1,500
| -0.9% | -$19.5K |
|
3434
CALL
United Airlines
UAL
$40.2B
| $2.19M | ﹤0.01% |
40,000
-77,154
| -66% | -$3.64M |
|
|
BSL
3435
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$171M
| $2.19M | ﹤0.01% |
171,002
-2,147
| -1% | -$26.9K |
|
3436
VanEck Emerging Markets High Yield Bond ETF
HYEM
$525M
| $2.19M | ﹤0.01% |
119,728
+3,432
| +3% | +$62.1K |
|
|
BSMN
3437
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $2.19M | ﹤0.01% |
87,346
-11,304
| -11% | -$284K |
|
3438
CALL
Arbor Realty Trust
ABR
$1,000M
| $2.19M | ﹤0.01% |
147,800
-432,300
| -75% | -$5.35M |
|
|
BSMP
3439
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $2.19M | ﹤0.01% |
89,938
+2,773
| +3% | +$67.6K |
|
|
DOYU
3440
DouYu International Holdings
DOYU
$134M
| $2.19M | ﹤0.01% |
208,480
-11,956
| -5% | -$127K |
|
3441
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
| $2.19M | ﹤0.01% |
87,089
-3,611
| -4% | -$88.6K |
|
|
CVSA
3442
Covista Inc
CVSA
$4.38B
| $2.18M | ﹤0.01% |
63,602
-15,253
| -19% | -$610K |
|
3443
CALL
Energy Vault
NRGV
$605M
| $2.18M | ﹤0.01% |
800,000
-242,000
| -23% | -$510K |
|
|
LEO
3444
BNY Mellon Strategic Municipals
LEO
$387M
| $2.18M | ﹤0.01% |
350,581
+148,449
| +73% | +$914K |
|
|
MFA
3445
MFA Financial
MFA
$919M
| $2.18M | ﹤0.01% |
193,945
-58,647
| -23% | -$624K |
|
3446
PUT
Freshpet
FRPT
$3.26B
| $2.18M | ﹤0.01% |
33,100
+20,800
| +169% | +$1.36M |
|
|
AXNX
3447
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.17M | ﹤0.01% |
42,984
+14,922
| +53% | +$794K |
|
3448
Civeo
CVEO
$330M
| $2.17M | ﹤0.01% |
111,349
+16,611
| +18% | +$335K |
|
3449
Under Armour Class C
UA
$2.44B
| $2.17M | ﹤0.01% |
322,874
-77,521
| -19% | -$569K |
|
|
FBCG
3450
Fidelity Blue Chip Growth ETF
FBCG
$7.24B
| $2.16M | ﹤0.01% |
72,681
+24,810
| +52% | +$666K |
|
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.