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 | |
|---|---|---|---|---|---|---|
3476
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
| $2.08M | ﹤0.01% |
170,747
-18,055
| -10% | -$213K |
|
3477
Hanover Insurance
THG
$7.86B
| $2.08M | ﹤0.01% |
18,416
-2,000
| -10% | -$237K |
|
3478
Gilat Satellite Networks
GILT
$832M
| $2.08M | ﹤0.01% |
334,105
+241,882
| +262% | +$1.29M |
|
3479
Travere Therapeutics
TVTX
$5.74B
| $2.08M | ﹤0.01% |
135,322
+9,537
| +8% | +$173K |
|
3480
APi Group
APG
$18.3B
| $2.07M | ﹤0.01% |
114,096
-71,645
| -39% | -$1.11M |
|
3481
Mercury Insurance
MCY
$5.92B
| $2.07M | ﹤0.01% |
68,500
+10,406
| +18% | +$317K |
|
3482
National Beverage
FIZZ
$2.91B
| $2.07M | ﹤0.01% |
42,880
-7,553
| -15% | -$379K |
|
3483
International Bancshares
IBOC
$4.53B
| $2.07M | ﹤0.01% |
46,882
+8,705
| +23% | +$379K |
|
3484
RB Global
RBA
$17.4B
| $2.07M | ﹤0.01% |
34,529
-29,423
| -46% | -$1.66M |
|
|
NOVA
3485
PUT
DELISTED
Sunnova Energy
NOVA
| $2.07M | ﹤0.01% |
113,100
+96,000
| +561% | +$1.63M |
|
3486
iShares US Equity Factor ETF
LRGF
$3.71B
| $2.07M | ﹤0.01% |
46,456
+1,469
| +3% | +$61.9K |
|
3487
Assured Guaranty
AGO
$3.34B
| $2.07M | ﹤0.01% |
37,036
+2,810
| +8% | +$149K |
|
3488
RLJ Lodging Trust
RLJ
$1.67B
| $2.07M | ﹤0.01% |
201,195
-18,004
| -8% | -$187K |
|
3489
Suburban Propane Partners
SPH
$1.17B
| $2.06M | ﹤0.01% |
139,493
-33,150
| -19% | -$501K |
|
|
SNBR
3490
DELISTED
Sleep Number
SNBR
| $2.06M | ﹤0.01% |
75,409
+28,006
| +59% | +$640K |
|
3491
Mueller Water Products
MWA
$4.07B
| $2.06M | ﹤0.01% |
126,661
+40,629
| +47% | +$578K |
|
3492
Invesco Value Municipal Income Trust
IIM
$595M
| $2.05M | ﹤0.01% |
173,771
-9,334
| -5% | -$110K |
|
3493
AppFolio
APPF
$7.07B
| $2.05M | ﹤0.01% |
11,914
+8,708
| +272% | +$1.27M |
|
3494
XPeng
XPEV
$11.5B
| $2.05M | ﹤0.01% |
152,626
+69,154
| +83% | +$681K |
|
3495
Agios Pharmaceuticals
AGIO
$1.95B
| $2.05M | ﹤0.01% |
72,298
-13,537
| -16% | -$337K |
|
3496
Dine Brands
DIN
$453M
| $2.05M | ﹤0.01% |
35,264
+13,029
| +59% | +$830K |
|
|
FPF
3497
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $2.05M | ﹤0.01% |
131,917
+13,218
| +11% | +$202K |
|
3498
ABM Industries
ABM
$2.81B
| $2.04M | ﹤0.01% |
47,895
-23,765
| -33% | -$1.03M |
|
|
AGD
3499
abrdn Global Dynamic Dividend Fund
AGD
$325M
| $2.04M | ﹤0.01% |
214,018
+8,787
| +4% | +$82.4K |
|
|
SGI
3500
Somnigroup International
SGI
$13.6B
| $2.04M | ﹤0.01% |
50,869
-3,597
| -7% | -$135K |
|
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.