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 | |
|---|---|---|---|---|---|---|
|
OLO
3876
DELISTED
Olo Inc
OLO
| $1.43M | ﹤0.01% |
220,716
+176,436
| +398% | +$1.27M |
|
|
PRMW
3877
DELISTED
Primo Water Corporation
PRMW
| $1.43M | ﹤0.01% |
113,671
+45,765
| +67% | +$641K |
|
3878
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$207M
| $1.42M | ﹤0.01% |
16,830
+2,950
| +21% | +$244K |
|
3879
Minerals Technologies
MTX
$2.3B
| $1.42M | ﹤0.01% |
24,667
+10,041
| +69% | +$584K |
|
3880
NexGen Energy
NXE
$7.08B
| $1.42M | ﹤0.01% |
302,128
+20,753
| +7% | +$84.3K |
|
|
UMH
3881
UMH Properties
UMH
$1.38B
| $1.42M | ﹤0.01% |
89,034
+17,594
| +25% | +$272K |
|
3882
Safety Insurance
SAFT
$1.52B
| $1.42M | ﹤0.01% |
19,820
+5,130
| +35% | +$375K |
|
3883
Main Street Capital
MAIN
$5.52B
| $1.42M | ﹤0.01% |
35,490
-38,268
| -52% | -$1.52M |
|
3884
Guidewire Software
GWRE
$14.7B
| $1.42M | ﹤0.01% |
18,670
-1,165
| -6% | -$89.2K |
|
3885
WSFS Financial
WSFS
$4.14B
| $1.42M | ﹤0.01% |
37,637
-1,177
| -3% | -$41.8K |
|
3886
CALL
MSCI
MSCI
$40.8B
| $1.42M | ﹤0.01% |
3,024
-1,440
| -32% | -$702K |
|
3887
Telephone and Data Systems
TDS
$3.84B
| $1.42M | ﹤0.01% |
172,363
-33,730
| -16% | -$286K |
|
|
EOD
3888
Allspring Global Dividend Opportunity Fund
EOD
$287M
| $1.42M | ﹤0.01% |
325,763
+12,375
| +4% | +$52.8K |
|
|
DX
3889
Dynex Capital
DX
$3.21B
| $1.42M | ﹤0.01% |
112,498
-16,125
| -13% | -$188K |
|
3890
Sensata Technologies
ST
$6.73B
| $1.42M | ﹤0.01% |
31,458
+7,139
| +29% | +$313K |
|
3891
Park National Corp
PRK
$3.67B
| $1.41M | ﹤0.01% |
13,786
+3,689
| +37% | +$392K |
|
|
SMAR
3892
DELISTED
Smartsheet Inc.
SMAR
| $1.41M | ﹤0.01% |
36,857
+30,117
| +447% | +$1.3M |
|
|
SFIX
3893
Stitch Fix
SFIX
$499M
| $1.41M | ﹤0.01% |
365,991
+140,325
| +62% | +$531K |
|
3894
Matthews International
MATW
$733M
| $1.41M | ﹤0.01% |
33,061
+9,186
| +38% | +$356K |
|
|
AGEN
3895
Agenus
AGEN
$307M
| $1.41M | ﹤0.01% |
44,023
-30,355
| -41% | -$971K |
|
3896
Aspen Aerogels
ASPN
$510M
| $1.41M | ﹤0.01% |
178,454
+15,834
| +10% | +$110K |
|
|
GOOS
3897
Canada Goose Holdings
GOOS
$856M
| $1.4M | ﹤0.01% |
78,874
-8,229
| -9% | -$148K |
|
3898
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
| $1.4M | ﹤0.01% |
47,132
+2,793
| +6% | +$75.4K |
|
3899
LeMaitre Vascular
LMAT
$1.89B
| $1.4M | ﹤0.01% |
20,848
+4,422
| +27% | +$270K |
|
|
FNA
3900
DELISTED
Paragon 28, Inc.
FNA
| $1.4M | ﹤0.01% |
78,992
-7,679
| -9% | -$138K |
|
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.