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 | |
|---|---|---|---|---|---|---|
3501
PUT
Zoom
ZM
$31.4B
| $2.04M | ﹤0.01% |
30,000
-100,000
| -77% | -$6.69M |
|
3502
Fluence Energy
FLNC
$2.34B
| $2.04M | ﹤0.01% |
76,439
+38,799
| +103% | +$868K |
|
|
LAC
3503
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $2.04M | ﹤0.01% |
100,696
+3,484
| +4% | +$71.8K |
|
|
FEN
3504
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $2.03M | ﹤0.01% |
145,934
-32,770
| -18% | -$424K |
|
3505
Denison Mines
DNN
$2.95B
| $2.03M | ﹤0.01% |
1,625,326
+105,907
| +7% | +$118K |
|
|
RNAM
3506
DELISTED
Avidity Biosciences
RNAM
| $2.03M | ﹤0.01% |
183,066
+101,832
| +125% | +$1.28M |
|
3507
Anixa Biosciences
ANIX
$111M
| $2.03M | ﹤0.01% |
634,279
-4,717
| -0.7% | -$18.2K |
|
3508
RGC Resources
RGCO
$225M
| $2.03M | ﹤0.01% |
101,301
+4,001
| +4% | +$82.4K |
|
3509
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
| $2.02M | ﹤0.01% |
103,839
-33,013
| -24% | -$650K |
|
3510
Plexus
PLXS
$7.13B
| $2.02M | ﹤0.01% |
20,588
+5,296
| +35% | +$485K |
|
3511
AngloGold Ashanti
AU
$49.2B
| $2.02M | ﹤0.01% |
95,809
+5,298
| +6% | +$134K |
|
3512
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
| $2.02M | ﹤0.01% |
77,294
-5,572
| -7% | -$140K |
|
3513
Xencor
XNCR
$1.6B
| $2.02M | ﹤0.01% |
80,915
+29,145
| +56% | +$793K |
|
3514
Quanex
NX
$967M
| $2.02M | ﹤0.01% |
75,130
+7,015
| +10% | +$156K |
|
3515
Arcus Biosciences
RCUS
$3.66B
| $2.02M | ﹤0.01% |
99,294
+637
| +0.6% | +$12.1K |
|
3516
Bruker
BRKR
$8.58B
| $2.01M | ﹤0.01% |
27,240
-29,795
| -52% | -$2.27M |
|
3517
Lufax Holding
LU
$1.44B
| $2.01M | ﹤0.01% |
351,276
-121,159
| -26% | -$801K |
|
3518
MGIC Investment
MTG
$6.21B
| $2.01M | ﹤0.01% |
127,084
+102,076
| +408% | +$1.51M |
|
3519
Bentley Systems
BSY
$10.7B
| $2M | ﹤0.01% |
36,957
-15,468
| -30% | -$722K |
|
|
SWAV
3520
PUT
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2M | ﹤0.01% |
+7,021
| New | +$1.95M |
|
|
FDEU
3521
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $2M | ﹤0.01% |
152,806
-3,096
| -2% | -$40.2K |
|
3522
Inspire Small/Mid Cap Impact ETF
ISMD
$342M
| $2M | ﹤0.01% |
62,271
-309
| -0.5% | -$9.45K |
|
3523
International Seaways
INSW
$4.48B
| $2M | ﹤0.01% |
52,294
+17,482
| +50% | +$670K |
|
3524
iShares Global Utilities ETF
JXI
$304M
| $2M | ﹤0.01% |
33,443
+7,125
| +27% | +$434K |
|
3525
Doximity
DOCS
$4.57B
| $2M | ﹤0.01% |
58,660
+131
| +0.2% | +$4.36K |
|
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.