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 | |
|---|---|---|---|---|---|---|
3701
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
| $1.67M | ﹤0.01% |
70,923
-26,616
| -27% | -$634K |
|
|
FFC
3702
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
| $1.67M | ﹤0.01% |
121,421
+41,865
| +53% | +$574K |
|
3703
CALL
Starwood Property Trust
STWD
$6.22B
| $1.67M | ﹤0.01% |
85,900
-609,500
| -88% | -$10.8M |
|
|
NEX
3704
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.66M | ﹤0.01% |
186,217
+173,878
| +1,409% | +$1.43M |
|
3705
Astrana Health
ASTH
$1.71B
| $1.66M | ﹤0.01% |
52,612
+37,145
| +240% | +$1.27M |
|
3706
Allegiant Air
ALGT
$2.4B
| $1.66M | ﹤0.01% |
13,158
-1,424
| -10% | -$149K |
|
3707
Armstrong World Industries
AWI
$7.91B
| $1.66M | ﹤0.01% |
22,614
+13,148
| +139% | +$895K |
|
3708
CALL
British American Tobacco
BTI
$122B
| $1.66M | ﹤0.01% |
+50,000
| New | +$1.71M |
|
|
MCR
3709
DELISTED
MFS Charter Income Trust
MCR
| $1.66M | ﹤0.01% |
262,922
-13,702
| -5% | -$85K |
|
3710
Hain Celestial
HAIN
$48.9M
| $1.66M | ﹤0.01% |
132,355
+62,483
| +89% | +$920K |
|
3711
Telus
TU
$15.2B
| $1.65M | ﹤0.01% |
84,966
+61,693
| +265% | +$1.24M |
|
3712
Oxford Industries
OXM
$545M
| $1.65M | ﹤0.01% |
16,796
-8,645
| -34% | -$886K |
|
|
VERV
3713
DELISTED
Verve Therapeutics
VERV
| $1.65M | ﹤0.01% |
88,074
-2,761
| -3% | -$46K |
|
3714
Procore
PCOR
$8.95B
| $1.65M | ﹤0.01% |
25,365
+7,767
| +44% | +$457K |
|
3715
First American
FAF
$7.37B
| $1.65M | ﹤0.01% |
28,938
+12,157
| +72% | +$686K |
|
|
FBRT
3716
Franklin BSP Realty Trust
FBRT
$667M
| $1.65M | ﹤0.01% |
116,469
+8,631
| +8% | +$114K |
|
3717
NMI Holdings
NMIH
$3.36B
| $1.65M | ﹤0.01% |
63,753
+23,813
| +60% | +$577K |
|
|
NVEE
3718
DELISTED
NV5 Global
NVEE
| $1.65M | ﹤0.01% |
59,408
+13,136
| +28% | +$322K |
|
3719
AtriCure
ATRC
$2.19B
| $1.64M | ﹤0.01% |
33,316
+11,236
| +51% | +$518K |
|
3720
Griffon
GFF
$4.84B
| $1.64M | ﹤0.01% |
40,783
+12,317
| +43% | +$404K |
|
3721
CALL
Diamondback Energy
FANG
$56.6B
| $1.64M | ﹤0.01% |
12,500
| – | – |
|
|
3722
PUT
Diamondback Energy
FANG
$56.6B
| $1.64M | ﹤0.01% |
12,500
| – | – |
|
3723
CALL
Axalta
AXTA
$7.96B
| $1.64M | ﹤0.01% |
+50,000
| New | +$1.55M |
|
|
IFLN
3724
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
| $1.64M | ﹤0.01% |
93,585
+7,475
| +9% | +$130K |
|
3725
PUT
Wendy's
WEN
$1.43B
| $1.63M | ﹤0.01% |
75,000
-75,000
| -50% | -$1.67M |
|
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.