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 | |
|---|---|---|---|---|---|---|
3726
M/I Homes
MHO
$3.85B
| $1.63M | ﹤0.01% |
18,704
+7,849
| +72% | +$556K |
|
3727
Pricesmart
PSMT
$5.33B
| $1.63M | ﹤0.01% |
22,012
+12,526
| +132% | +$922K |
|
|
SPTN
3728
DELISTED
SpartanNash
SPTN
| $1.63M | ﹤0.01% |
72,419
-13,373
| -16% | -$313K |
|
3729
White Mountains Insurance
WTM
$5.04B
| $1.63M | ﹤0.01% |
1,172
-738
| -39% | -$1.04M |
|
|
PZC
3730
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $1.63M | ﹤0.01% |
211,227
-32,001
| -13% | -$247K |
|
3731
Pebblebrook Hotel Trust
PEB
$2.01B
| $1.62M | ﹤0.01% |
116,543
+51,696
| +80% | +$721K |
|
3732
nVent Electric
NVT
$27.1B
| $1.62M | ﹤0.01% |
31,431
-20,520
| -39% | -$911K |
|
3733
Home BancShares
HOMB
$6.22B
| $1.62M | ﹤0.01% |
71,109
-72,780
| -51% | -$1.59M |
|
3734
York Water
YORW
$527M
| $1.62M | ﹤0.01% |
39,280
+3,237
| +9% | +$140K |
|
3735
RBC Bearings
RBC
$17.5B
| $1.62M | ﹤0.01% |
7,454
-2,362
| -24% | -$512K |
|
3736
Supernus Pharmaceuticals
SUPN
$2.73B
| $1.62M | ﹤0.01% |
53,913
+14,278
| +36% | +$500K |
|
3737
CALL
Brunswick
BC
$5.28B
| $1.62M | ﹤0.01% |
18,700
-10,700
| -36% | -$873K |
|
|
BLE
3738
DELISTED
BlackRock Municipal Income Trust II
BLE
| $1.62M | ﹤0.01% |
155,603
-23,557
| -13% | -$243K |
|
3739
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
| $1.62M | ﹤0.01% |
30,917
+7,895
| +34% | +$413K |
|
|
FINV
3740
FinVolution Group
FINV
$1.05B
| $1.62M | ﹤0.01% |
351,844
-294,951
| -46% | -$1.21M |
|
|
NEWR
3741
DELISTED
New Relic, Inc.
NEWR
| $1.62M | ﹤0.01% |
24,720
+9,548
| +63% | +$689K |
|
3742
PUT
OneWater Marine
ONEW
$213M
| $1.62M | ﹤0.01% |
44,600
-22,300
| -33% | -$658K |
|
3743
Frontdoor
FTDR
$5.76B
| $1.61M | ﹤0.01% |
50,601
+16,291
| +47% | +$485K |
|
3744
CALL
General Dynamics
GD
$106B
| $1.61M | ﹤0.01% |
+7,500
| New | +$1.62M |
|
3745
Dutch Bros
BROS
$8.66B
| $1.61M | ﹤0.01% |
56,703
+28,271
| +99% | +$839K |
|
3746
PUT
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $1.61M | ﹤0.01% |
+34,200
| New | +$1.57M |
|
3747
CALL
BJ's Restaurants
BJRI
$1.44B
| $1.61M | ﹤0.01% |
+50,600
| New | +$1.54M |
|
3748
Flowers Foods
FLO
$1.52B
| $1.61M | ﹤0.01% |
64,669
-86,017
| -57% | -$2.28M |
|
|
NBP
3749
NovaBridge Biosciences American Depositary Shares
NBP
$213M
| $1.61M | ﹤0.01% |
537,659
+6,465
| +1% | +$20.8K |
|
|
HCP
3750
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.6M | ﹤0.01% |
61,240
+29,588
| +93% | +$867K |
|
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.