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 | |
|---|---|---|---|---|---|---|
3651
First Financial Bancorp
FFBC
$3.55B
| $1.76M | ﹤0.01% |
86,285
+8,181
| +10% | +$166K |
|
|
FL
3652
PUT
DELISTED
Foot Locker
FL
| $1.76M | ﹤0.01% |
65,000
-69,100
| -52% | -$2.35M |
|
3653
Morningstar
MORN
$7.43B
| $1.76M | ﹤0.01% |
8,987
+2,328
| +35% | +$461K |
|
3654
Piper Sandler
PIPR
$5.38B
| $1.76M | ﹤0.01% |
54,528
+19,100
| +54% | +$631K |
|
3655
MannKind Corp
MNKD
$1.26B
| $1.76M | ﹤0.01% |
432,846
-102,726
| -19% | -$428K |
|
3656
PUT
Harley-Davidson
HOG
$2.75B
| $1.76M | ﹤0.01% |
50,000
-50,000
| -50% | -$1.75M |
|
3657
Telkom Indonesia
TLK
$14.5B
| $1.76M | ﹤0.01% |
65,989
-844
| -1% | -$23.4K |
|
3658
Unitil
UTL
$967M
| $1.76M | ﹤0.01% |
34,700
+7,466
| +27% | +$414K |
|
3659
Maravai LifeSciences
MRVI
$907M
| $1.76M | ﹤0.01% |
141,468
+27,624
| +24% | +$373K |
|
|
PDM
3660
Piedmont Realty Trust
PDM
$1.16B
| $1.76M | ﹤0.01% |
241,801
+56,956
| +31% | +$379K |
|
3661
PennantPark Floating Rate Capital
PFLT
$720M
| $1.76M | ﹤0.01% |
165,008
+14,380
| +10% | +$154K |
|
3662
InvenTrust Properties
IVT
$2.55B
| $1.76M | ﹤0.01% |
75,876
-19,543
| -20% | -$441K |
|
3663
Resideo Technologies
REZI
$3.59B
| $1.76M | ﹤0.01% |
99,418
+38,737
| +64% | +$669K |
|
|
RPT
3664
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.75M | ﹤0.01% |
167,626
+25,286
| +18% | +$240K |
|
3665
Liberty Global Class A
LBTYA
$3.49B
| $1.75M | ﹤0.01% |
103,885
+40,515
| +64% | +$720K |
|
3666
Zions Bancorporation
ZION
$10.4B
| $1.75M | ﹤0.01% |
65,173
-30,848
| -32% | -$856K |
|
3667
Invesco WilderHill Clean Energy ETF
PBW
$463M
| $1.75M | ﹤0.01% |
43,593
+1,531
| +4% | +$57K |
|
|
HPP
3668
Hudson Pacific Properties
HPP
$737M
| $1.75M | ﹤0.01% |
59,158
+16,570
| +39% | +$593K |
|
3669
Immunovant
IMVT
$8.17B
| $1.74M | ﹤0.01% |
91,935
-31,101
| -25% | -$580K |
|
3670
AdaptHealth
AHCO
$750M
| $1.74M | ﹤0.01% |
143,247
+95,676
| +201% | +$1.07M |
|
3671
CALL
Okta
OKTA
$25.6B
| $1.73M | ﹤0.01% |
25,000
-140,200
| -85% | -$10.6M |
|
3672
1st Source
SRCE
$2.11B
| $1.73M | ﹤0.01% |
41,315
+1,834
| +5% | +$78.9K |
|
3673
ANI Pharmaceuticals
ANIP
$1.74B
| $1.73M | ﹤0.01% |
32,073
+20,376
| +174% | +$903K |
|
3674
Kemper
KMPR
$1.54B
| $1.73M | ﹤0.01% |
35,766
+435
| +1% | +$21.1K |
|
3675
Equinor
EQNR
$97.3B
| $1.73M | ﹤0.01% |
59,056
-10,025
| -15% | -$286K |
|
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.