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 | |
|---|---|---|---|---|---|---|
3826
Sprinklr
CXM
$1.61B
| $1.5M | ﹤0.01% |
108,263
+48,534
| +81% | +$627K |
|
3827
Weave Communications
WEAV
$402M
| $1.49M | ﹤0.01% |
134,430
+120,915
| +895% | +$808K |
|
|
IGD
3828
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
| $1.49M | ﹤0.01% |
290,372
+20,555
| +8% | +$105K |
|
3829
Cinemark Holdings
CNK
$4.25B
| $1.49M | ﹤0.01% |
90,448
-423,467
| -82% | -$7.04M |
|
3830
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$286M
| $1.49M | ﹤0.01% |
41,072
+16,552
| +68% | +$575K |
|
3831
Stride
LRN
$3.29B
| $1.49M | ﹤0.01% |
39,922
+18,261
| +84% | +$731K |
|
3832
Magnite
MGNI
$3.49B
| $1.49M | ﹤0.01% |
108,864
+26,478
| +32% | +$295K |
|
3833
iShares Morningstar Small-Cap ETF
ISCB
$291M
| $1.48M | ﹤0.01% |
29,856
-36,855
| -55% | -$1.74M |
|
|
XFLT
3834
XAI Floating Rate & Alternative Income Trust
XFLT
$292M
| $1.48M | ﹤0.01% |
44,405
+758
| +2% | +$24.7K |
|
3835
Clearfield
CLFD
$400M
| $1.48M | ﹤0.01% |
31,274
-2,217
| -7% | -$94.7K |
|
3836
PUT
Old Dominion Freight Line
ODFL
$43.4B
| $1.48M | ﹤0.01% |
+8,000
| New | +$1.3M |
|
3837
Allogene Therapeutics
ALLO
$732M
| $1.48M | ﹤0.01% |
297,012
+64,501
| +28% | +$349K |
|
3838
PROG Holdings
PRG
$1.66B
| $1.47M | ﹤0.01% |
45,917
-8,524
| -16% | -$257K |
|
|
ABCM
3839
DELISTED
Abcam PLC
ABCM
| $1.47M | ﹤0.01% |
60,156
+50,017
| +493% | +$863K |
|
3840
Mitsubishi UFJ Financial
MUFG
$249B
| $1.47M | ﹤0.01% |
199,577
-621,254
| -76% | -$4.14M |
|
3841
First Interstate BancSystem
FIBK
$3.62B
| $1.47M | ﹤0.01% |
61,660
-24,586
| -29% | -$620K |
|
3842
AZZ Inc
AZZ
$4.6B
| $1.47M | ﹤0.01% |
33,801
+10,728
| +46% | +$412K |
|
3843
Crescent Capital BDC
CCAP
$422M
| $1.47M | ﹤0.01% |
96,821
-6,219
| -6% | -$87.1K |
|
|
NXRT
3844
NexPoint Residential Trust
NXRT
$631M
| $1.46M | ﹤0.01% |
32,195
+3,089
| +11% | +$133K |
|
3845
Hillman Solutions
HLMN
$1.75B
| $1.46M | ﹤0.01% |
162,479
+67,894
| +72% | +$566K |
|
3846
Privia Health
PRVA
$2.81B
| $1.46M | ﹤0.01% |
56,067
-21,058
| -27% | -$556K |
|
3847
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$235M
| $1.46M | ﹤0.01% |
35,990
+29,512
| +456% | +$1.23M |
|
3848
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$457M
| $1.46M | ﹤0.01% |
55,093
-279,994
| -84% | -$7.35M |
|
3849
BlackRock 2037 Municipal Target Term Trust
BMN
$155M
| $1.46M | ﹤0.01% |
58,815
+2,922
| +5% | +$73.3K |
|
3850
ChargePoint
CHPT
$162M
| $1.46M | ﹤0.01% |
8,289
-8,186
| -50% | -$1.43M |
|
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.