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 | |
|---|---|---|---|---|---|---|
3526
CALL
Honda
HMC
$41.2B
| $1.99M | ﹤0.01% |
65,800
-5,100
| -7% | -$144K |
|
3527
Primerica
PRI
$9.65B
| $1.99M | ﹤0.01% |
10,077
+1,107
| +12% | +$203K |
|
3528
PUT
Unisys
UIS
$211M
| $1.99M | ﹤0.01% |
500,000
| – | – |
|
|
FAX
3529
abrdn Asia-Pacific Income Fund
FAX
$604M
| $1.99M | ﹤0.01% |
122,767
-8,575
| -7% | -$139K |
|
3530
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.09B
| $1.99M | ﹤0.01% |
31,976
-16,767
| -34% | -$966K |
|
3531
Ardelyx
ARDX
$997M
| $1.99M | ﹤0.01% |
586,115
+8,067
| +1% | +$33.1K |
|
3532
Cytek Biosciences
CTKB
$606M
| $1.99M | ﹤0.01% |
232,609
+155,295
| +201% | +$1.39M |
|
3533
Lumen
LUMN
$6.85B
| $1.99M | ﹤0.01% |
878,954
-643,487
| -42% | -$1.42M |
|
3534
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$374M
| $1.98M | ﹤0.01% |
37,019
+5,376
| +17% | +$278K |
|
3535
Brookfield Infrastructure
BIPC
$4.71B
| $1.97M | ﹤0.01% |
43,324
+16,429
| +61% | +$746K |
|
3536
CALL
Chewy
CHWY
$9.25B
| $1.97M | ﹤0.01% |
50,000
-90,000
| -64% | -$3.13M |
|
|
ELME
3537
Elme Communities
ELME
$144M
| $1.97M | ﹤0.01% |
119,998
+18,783
| +19% | +$310K |
|
|
RFM
3538
RiverNorth Flexible Municipal Income Fund
RFM
$91.2M
| $1.97M | ﹤0.01% |
124,047
+7,480
| +6% | +$115K |
|
3539
CALL
Exelixis
EXEL
$13.1B
| $1.97M | ﹤0.01% |
103,200
+26,600
| +35% | +$513K |
|
3540
A10 Networks
ATEN
$2.06B
| $1.97M | ﹤0.01% |
134,880
+91,570
| +211% | +$1.33M |
|
3541
Carter's
CRI
$1.48B
| $1.97M | ﹤0.01% |
27,081
+14,143
| +109% | +$955K |
|
3542
Marathon Digital Holdings
MARA
$3.69B
| $1.97M | ﹤0.01% |
141,785
+36,488
| +35% | +$367K |
|
3543
MidCap Financial Investment
MFIC
$797M
| $1.96M | ﹤0.01% |
156,202
+11,231
| +8% | +$131K |
|
3544
PUT
Norwegian Cruise Line
NCLH
$8.52B
| $1.96M | ﹤0.01% |
90,000
-410,000
| -82% | -$6.28M |
|
|
BGB
3545
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
| $1.96M | ﹤0.01% |
179,042
-31,860
| -15% | -$340K |
|
3546
MDU Resources
MDU
$4.29B
| $1.96M | ﹤0.01% |
168,670
-292,972
| -63% | -$3.29M |
|
3547
Bright Horizons
BFAM
$3.81B
| $1.95M | ﹤0.01% |
21,111
-3,099
| -13% | -$262K |
|
3548
Trinity Industries
TRN
$2.3B
| $1.95M | ﹤0.01% |
75,905
+25,979
| +52% | +$594K |
|
|
CIZ
3549
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $1.95M | ﹤0.01% |
62,885
-3,089
| -5% | -$97K |
|
3550
UDR
UDR
$12.1B
| $1.95M | ﹤0.01% |
45,385
-9,269
| -17% | -$381K |
|
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.