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 | |
|---|---|---|---|---|---|---|
|
MMT
3551
Aberdeen Multi-Market Income Fund
MMT
$243M
| $1.95M | ﹤0.01% |
432,255
-26,184
| -6% | -$119K |
|
3552
Weibo
WB
$1.96B
| $1.95M | ﹤0.01% |
148,451
-338,901
| -70% | -$5.38M |
|
|
VRN
3553
DELISTED
Veren
VRN
| $1.94M | ﹤0.01% |
288,917
+45,465
| +19% | +$317K |
|
3554
Zai Lab
ZLAB
$2.65B
| $1.94M | ﹤0.01% |
70,074
-127,443
| -65% | -$4.17M |
|
|
ISD
3555
PGIM High Yield Bond Fund
ISD
$419M
| $1.94M | ﹤0.01% |
156,198
-24,586
| -14% | -$303K |
|
3556
Arbor Realty Trust
ABR
$1,000M
| $1.94M | ﹤0.01% |
130,771
-100,417
| -43% | -$1.24M |
|
3557
Commercial Metals
CMC
$8.1B
| $1.93M | ﹤0.01% |
36,629
-80,172
| -69% | -$3.74M |
|
3558
PUT
Legend Biotech
LEGN
$4B
| $1.93M | ﹤0.01% |
27,900
| – | – |
|
3559
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$357M
| $1.92M | ﹤0.01% |
49,265
+2,645
| +6% | +$97.6K |
|
|
B
3560
DELISTED
Barnes Group Inc.
B
| $1.92M | ﹤0.01% |
45,498
+16,228
| +55% | +$660K |
|
|
CACG
3561
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $1.92M | ﹤0.01% |
45,444
-3,044
| -6% | -$119K |
|
3562
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
| $1.91M | ﹤0.01% |
62,377
-1,525
| -2% | -$49.3K |
|
3563
VanEck Low Carbon Energy ETF
SMOG
$134M
| $1.91M | ﹤0.01% |
15,651
-6,643
| -30% | -$784K |
|
|
BBBY
3564
Bed Bath & Beyond
BBBY
$423M
| $1.91M | ﹤0.01% |
64,568
+47,232
| +272% | +$872K |
|
|
RMI
3565
RiverNorth Opportunistic Municipal Income Fund
RMI
$101M
| $1.91M | ﹤0.01% |
116,678
-11,268
| -9% | -$185K |
|
3566
Unifirst Corp
UNF
$5.24B
| $1.91M | ﹤0.01% |
12,321
+5,493
| +80% | +$924K |
|
3567
NeoGenomics
NEO
$2.14B
| $1.9M | ﹤0.01% |
118,530
+30,850
| +35% | +$508K |
|
3568
CALL
Guidewire Software
GWRE
$14.4B
| $1.9M | ﹤0.01% |
+25,000
| New | +$1.91M |
|
|
3569
PUT
Guidewire Software
GWRE
$14.4B
| $1.9M | ﹤0.01% |
+25,000
| New | +$1.91M |
|
3570
iShares MSCI Global Gold Miners ETF
RING
$2.45B
| $1.9M | ﹤0.01% |
81,578
-18,591
| -19% | -$469K |
|
|
NATI
3571
CALL
DELISTED
National Instruments Corp
NATI
| $1.9M | ﹤0.01% |
+33,100
| New | +$1.9M |
|
3572
Urban Edge Properties
UE
$2.75B
| $1.9M | ﹤0.01% |
123,084
+30,235
| +33% | +$436K |
|
3573
Global Partners
GLP
$1.69B
| $1.9M | ﹤0.01% |
61,735
-5,631
| -8% | -$172K |
|
3574
Alamo Group
ALG
$2.06B
| $1.9M | ﹤0.01% |
10,314
+4,138
| +67% | +$738K |
|
3575
Dole
DOLE
$1.24B
| $1.9M | ﹤0.01% |
140,248
-14,104
| -9% | -$181K |
|
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.