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 | |
|---|---|---|---|---|---|---|
|
EUHY
3801
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
| $1.54M | ﹤0.01% |
32,701
+2,365
| +8% | +$110K |
|
3802
Edgewell Personal Care
EPC
$1.32B
| $1.54M | ﹤0.01% |
37,213
+11,329
| +44% | +$484K |
|
3803
Andersons Inc
ANDE
$2.18B
| $1.54M | ﹤0.01% |
33,274
-7,077
| -18% | -$296K |
|
3804
Healthcare Services Group
HCSG
$1.44B
| $1.54M | ﹤0.01% |
102,838
-138,613
| -57% | -$2.01M |
|
3805
PUT
Xponential Fitness
XPOF
$204M
| $1.53M | ﹤0.01% |
88,800
-46,200
| -34% | -$1.31M |
|
3806
Franklin FTSE United Kingdom ETF
FLGB
$927M
| $1.53M | ﹤0.01% |
62,707
-11,812
| -16% | -$293K |
|
3807
Bread Financial
BFH
$4.36B
| $1.53M | ﹤0.01% |
48,708
+42,723
| +714% | +$1.23M |
|
3808
Editas Medicine
EDIT
$453M
| $1.53M | ﹤0.01% |
185,641
-312,223
| -63% | -$2.72M |
|
3809
Prothena Corp
PRTA
$473M
| $1.53M | ﹤0.01% |
22,375
-39,268
| -64% | -$2.53M |
|
3810
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
| $1.52M | ﹤0.01% |
25,314
-1,649
| -6% | -$94.8K |
|
3811
Northwest Bancshares
NWBI
$2.29B
| $1.52M | ﹤0.01% |
143,564
+28,571
| +25% | +$317K |
|
|
TRTX
3812
TPG RE Finance Trust
TRTX
$614M
| $1.52M | ﹤0.01% |
205,366
+8,445
| +4% | +$57.2K |
|
3813
United Natural Foods
UNFI
$2.86B
| $1.52M | ﹤0.01% |
77,678
+8,684
| +13% | +$218K |
|
|
ESMT
3814
DELISTED
EngageSmart, Inc.
ESMT
| $1.52M | ﹤0.01% |
79,500
+66,465
| +510% | +$1.18M |
|
3815
Protolabs
PRLB
$2.16B
| $1.52M | ﹤0.01% |
43,397
-5,560
| -11% | -$177K |
|
3816
CALL
BioMarin Pharmaceuticals
BMRN
$13.5B
| $1.52M | ﹤0.01% |
+17,500
| New | +$1.65M |
|
3817
CALL
Melco Resorts & Entertainment
MLCO
$2.16B
| $1.52M | ﹤0.01% |
124,212
+6,236
| +5% | +$77.1K |
|
3818
PUT
Evolent Health
EVH
$464M
| $1.51M | ﹤0.01% |
50,000
| – | – |
|
3819
Coinbase
COIN
$39.2B
| $1.51M | ﹤0.01% |
21,122
+5,005
| +31% | +$299K |
|
3820
PUT
Beyond Meat
BYND
$215M
| $1.51M | ﹤0.01% |
116,200
-85,500
| -42% | -$1.09M |
|
3821
The GEO Group
GEO
$4.18B
| $1.51M | ﹤0.01% |
210,302
+58,091
| +38% | +$450K |
|
3822
VanEck Mortgage REIT Income ETF
MORT
$374M
| $1.51M | ﹤0.01% |
125,347
+41,761
| +50% | +$457K |
|
3823
Century Communities
CCS
$2.01B
| $1.5M | ﹤0.01% |
19,633
+4,683
| +31% | +$313K |
|
3824
Quaker Houghton
KWR
$2.94B
| $1.5M | ﹤0.01% |
7,709
+4,537
| +143% | +$888K |
|
3825
Scilex Holding
SCLX
$47.2M
| $1.5M | ﹤0.01% |
7,688
+7,292
| +1,841% | +$2.01M |
|
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.