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 | |
|---|---|---|---|---|---|---|
3576
Titan International
TWI
$457M
| $1.9M | ﹤0.01% |
165,168
+139,037
| +532% | +$1.47M |
|
3577
Peabody Energy
BTU
$3B
| $1.89M | ﹤0.01% |
87,460
-47,929
| -35% | -$1.06M |
|
3578
Viridian Therapeutics
VRDN
$2.61B
| $1.89M | ﹤0.01% |
79,581
+10,790
| +16% | +$277K |
|
3579
Sterling Infrastructure
STRL
$16.2B
| $1.89M | ﹤0.01% |
33,922
+8,444
| +33% | +$374K |
|
3580
Gildan
GIL
$10.6B
| $1.89M | ﹤0.01% |
58,679
-13,806
| -19% | -$423K |
|
3581
WisdomTree Japan SmallCap Dividend Fund
DFJ
$396M
| $1.89M | ﹤0.01% |
28,377
-919
| -3% | -$61.3K |
|
3582
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $1.89M | ﹤0.01% |
33,365
-27,645
| -45% | -$1.46M |
|
3583
Tompkins Financial
TMP
$1.4B
| $1.89M | ﹤0.01% |
33,895
+4,722
| +16% | +$271K |
|
|
EQC
3584
DELISTED
Equity Commonwealth
EQC
| $1.89M | ﹤0.01% |
93,121
-13,545
| -13% | -$280K |
|
3585
Global X SuperDividend ETF
SDIV
$1.22B
| $1.89M | ﹤0.01% |
83,515
+4,045
| +5% | +$89.9K |
|
3586
iShares GNMA Bond ETF
GNMA
$430M
| $1.88M | ﹤0.01% |
42,983
+36,083
| +523% | +$1.59M |
|
3587
FirstService
FSV
$6.27B
| $1.88M | ﹤0.01% |
12,227
+2,145
| +21% | +$312K |
|
3588
Mohawk Industries
MHK
$9.19B
| $1.88M | ﹤0.01% |
18,225
+8,789
| +93% | +$861K |
|
3589
JPMorgan Active Growth ETF
JGRO
$9.96B
| $1.88M | ﹤0.01% |
33,713
+29,101
| +631% | +$1.49M |
|
3590
CALL
GSK
GSK
$104B
| $1.88M | ﹤0.01% |
52,700
| – | – |
|
3591
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$526M
| $1.88M | ﹤0.01% |
33,948
+8,924
| +36% | +$504K |
|
|
LADR
3592
Ladder Capital
LADR
$1.22B
| $1.87M | ﹤0.01% |
172,613
+43,033
| +33% | +$417K |
|
3593
State Street SPDR S&P Transportation ETF
XTN
$391M
| $1.87M | ﹤0.01% |
22,360
-3,244
| -13% | -$241K |
|
3594
CALL
Ball Corp
BALL
$16.6B
| $1.87M | ﹤0.01% |
32,100
-37,900
| -54% | -$2.05M |
|
|
3595
PUT
Ball Corp
BALL
$16.6B
| $1.87M | ﹤0.01% |
32,100
-37,900
| -54% | -$2.05M |
|
3596
ProShares S&P 500 ex-Health Care ETF
SPXV
$41.5M
| $1.87M | ﹤0.01% |
+40,000
| New | +$1.75M |
|
3597
PUT
Affirm
AFRM
$25.3B
| $1.86M | ﹤0.01% |
121,400
-29,900
| -20% | -$397K |
|
3598
Golar LNG
GLNG
$5.16B
| $1.86M | ﹤0.01% |
92,229
+27,880
| +43% | +$599K |
|
|
MUE
3599
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $1.86M | ﹤0.01% |
191,500
-13,721
| -7% | -$134K |
|
3600
SentinelOne
S
$7.62B
| $1.86M | ﹤0.01% |
123,120
-161,092
| -57% | -$2.72M |
|
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.