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 | |
|---|---|---|---|---|---|---|
3776
Middleby
MIDD
$5.43B
| $1.57M | ﹤0.01% |
10,606
+1,773
| +20% | +$250K |
|
3777
PUT
Cameco
CCJ
$43B
| $1.57M | ﹤0.01% |
50,000
| – | – |
|
|
FLNA
3778
Filana Therapeutics
FLNA
$46.9M
| $1.56M | ﹤0.01% |
63,798
+5,594
| +10% | +$135K |
|
3779
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$336M
| $1.56M | ﹤0.01% |
33,969
-59,751
| -64% | -$2.57M |
|
3780
Riot Platforms
RIOT
$7.65B
| $1.56M | ﹤0.01% |
132,011
+29,081
| +28% | +$326K |
|
3781
CALL
iShares Semiconductor ETF
SOXX
$45.2B
| $1.56M | ﹤0.01% |
9,216
+2,466
| +37% | +$370K |
|
3782
Innospec
IOSP
$2.31B
| $1.56M | ﹤0.01% |
15,503
+3,613
| +30% | +$362K |
|
3783
Alerian Energy Infrastructure ETF
ENFR
$523M
| $1.56M | ﹤0.01% |
71,306
-4,901
| -6% | -$103K |
|
3784
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
| $1.56M | ﹤0.01% |
18,999
+4,539
| +31% | +$376K |
|
3785
American Well
AMWL
$221M
| $1.56M | ﹤0.01% |
37,030
-55
| -0.1% | -$2.43K |
|
3786
CS Disco
LAW
$273M
| $1.55M | ﹤0.01% |
189,113
+89,186
| +89% | +$612K |
|
|
VRNT
3787
DELISTED
Verint Systems
VRNT
| $1.55M | ﹤0.01% |
44,313
+23,127
| +109% | +$833K |
|
|
GAP
3788
CALL
The Gap Inc
GAP
$7.55B
| $1.55M | ﹤0.01% |
173,800
+73,800
| +74% | +$658K |
|
3789
CALL
PagerDuty
PD
$915M
| $1.55M | ﹤0.01% |
69,000
+44,100
| +177% | +$1.23M |
|
3790
Algonquin Power & Utilities
AQN
$4.47B
| $1.55M | ﹤0.01% |
187,685
+93,034
| +98% | +$791K |
|
3791
Coeur Mining
CDE
$19.1B
| $1.55M | ﹤0.01% |
545,765
-106,643
| -16% | -$362K |
|
|
ACRE
3792
Ares Commercial Real Estate
ACRE
$262M
| $1.55M | ﹤0.01% |
152,703
+14,520
| +11% | +$133K |
|
3793
GoPro
GPRO
$107M
| $1.55M | ﹤0.01% |
374,066
+94,310
| +34% | +$404K |
|
3794
Blackbaud
BLKB
$2.06B
| $1.55M | ﹤0.01% |
21,729
-2,721
| -11% | -$191K |
|
|
3795
PagerDuty
PD
$915M
| $1.55M | ﹤0.01% |
68,770
+10,076
| +17% | +$280K |
|
3796
US Physical Therapy
USPH
$1.22B
| $1.54M | ﹤0.01% |
12,724
+7,242
| +132% | +$781K |
|
|
MOND
3797
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $1.54M | ﹤0.01% |
173,342
+168,421
| +3,422% | +$1.71M |
|
|
CFLT
3798
DELISTED
Confluent
CFLT
| $1.54M | ﹤0.01% |
43,686
+2,023
| +5% | +$56.6K |
|
3799
Emergent Biosolutions
EBS
$228M
| $1.54M | ﹤0.01% |
209,551
-35,027
| -14% | -$325K |
|
|
CEN
3800
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $1.54M | ﹤0.01% |
79,091
-4,669
| -6% | -$87.8K |
|
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.