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 | |
|---|---|---|---|---|---|---|
|
CSW
3451
CSW Industrials
CSW
$5.67B
| $2.16M | ﹤0.01% |
13,000
+4,811
| +59% | +$695K |
|
3452
Brinker International
EAT
$9.76B
| $2.16M | ﹤0.01% |
58,908
+33,745
| +134% | +$1.27M |
|
3453
Future Fuel
FF
$226M
| $2.16M | ﹤0.01% |
243,571
-878
| -0.4% | -$7.34K |
|
3454
Banco Santander
SAN
$210B
| $2.16M | ﹤0.01% |
580,941
-171,480
| -23% | -$606K |
|
|
LICY
3455
DELISTED
Li-Cycle Holdings Corp.
LICY
| $2.15M | ﹤0.01% |
48,497
+1,179
| +2% | +$48.2K |
|
3456
Allegro MicroSystems
ALGM
$7.91B
| $2.15M | ﹤0.01% |
47,700
+7,685
| +19% | +$311K |
|
3457
Xerox
XRX
$427M
| $2.15M | ﹤0.01% |
144,408
-96,724
| -40% | -$1.42M |
|
3458
LCI Industries
LCII
$2.55B
| $2.15M | ﹤0.01% |
16,977
+3,277
| +24% | +$375K |
|
|
FCT
3459
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $2.14M | ﹤0.01% |
216,251
-21,997
| -9% | -$213K |
|
3460
Paylocity
PCTY
$7.73B
| $2.14M | ﹤0.01% |
11,576
+9,557
| +473% | +$1.75M |
|
3461
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $2.14M | ﹤0.01% |
15,188
+531
| +4% | +$73.1K |
|
3462
Sonos
SONO
$1.83B
| $2.13M | ﹤0.01% |
130,459
-50,715
| -28% | -$899K |
|
3463
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $2.13M | ﹤0.01% |
85,998
-4,604
| -5% | -$121K |
|
3464
CALL
Repligen
RGEN
$9.21B
| $2.12M | ﹤0.01% |
15,000
+5,000
| +50% | +$802K |
|
|
B
3465
CALL
Barrick Mining
B
$68.5B
| $2.12M | ﹤0.01% |
125,000
-2,299,500
| -95% | -$41.9M |
|
3466
Integer Holdings
ITGR
$4.25B
| $2.11M | ﹤0.01% |
23,824
+9,191
| +63% | +$752K |
|
3467
Vita Coco
COCO
$3.63B
| $2.11M | ﹤0.01% |
78,500
+78,220
| +27,936% | +$1.9M |
|
3468
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $2.1M | ﹤0.01% |
52,084
-2,929
| -5% | -$117K |
|
3469
PUT
Transocean
RIG
$6.39B
| $2.1M | ﹤0.01% |
300,000
| – | – |
|
|
EAD
3470
Allspring Income Opportunities Fund
EAD
$378M
| $2.1M | ﹤0.01% |
324,897
-262
| -0.1% | -$1.66K |
|
3471
Geron
GERN
$949M
| $2.09M | ﹤0.01% |
652,594
-138,635
| -18% | -$394K |
|
3472
Harmony Biosciences
HRMY
$2.27B
| $2.09M | ﹤0.01% |
59,497
+39,503
| +198% | +$1.36M |
|
3473
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$713M
| $2.09M | ﹤0.01% |
94,978
+10,652
| +13% | +$243K |
|
3474
iShares Global Comm Services ETF
IXP
$571M
| $2.09M | ﹤0.01% |
30,549
+3,724
| +14% | +$246K |
|
|
ALEX
3475
DELISTED
Alexander & Baldwin
ALEX
| $2.09M | ﹤0.01% |
112,244
+683
| +0.6% | +$12.8K |
|
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.