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 | |
|---|---|---|---|---|---|---|
|
STK
3926
Columbia Seligman Premium Technology Growth Fund
STK
$922M
| $1.37M | ﹤0.01% |
44,690
-3,289
| -7% | -$92.6K |
|
|
EVBG
3927
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.37M | ﹤0.01% |
50,796
+27,143
| +115% | +$732K |
|
3928
Stock Yards Bancorp
SYBT
$2.6B
| $1.36M | ﹤0.01% |
30,060
+12,333
| +70% | +$577K |
|
|
BRSP
3929
BrightSpire Capital
BRSP
$626M
| $1.36M | ﹤0.01% |
202,427
+92,339
| +84% | +$548K |
|
3930
Smith & Nephew
SNN
$12.6B
| $1.36M | ﹤0.01% |
42,097
-121
| -0.3% | -$3.75K |
|
3931
CarGurus
CARG
$3.22B
| $1.36M | ﹤0.01% |
59,915
+15,675
| +35% | +$297K |
|
3932
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
| $1.35M | ﹤0.01% |
29,938
-700
| -2% | -$31.7K |
|
3933
FRP Holdings
FRPH
$425M
| $1.35M | ﹤0.01% |
47,042
+930
| +2% | +$26.6K |
|
3934
Portillo's
PTLO
$327M
| $1.35M | ﹤0.01% |
59,989
+45,728
| +321% | +$953K |
|
3935
CALL
Academy Sports + Outdoors
ASO
$3.07B
| $1.35M | ﹤0.01% |
+25,000
| New | +$1.44M |
|
3936
POSCO
PKX
$17.3B
| $1.35M | ﹤0.01% |
18,270
-77,650
| -81% | -$5.64M |
|
|
ESTE
3937
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.35M | ﹤0.01% |
94,531
+69,439
| +277% | +$927K |
|
3938
Louisiana-Pacific
LPX
$5.28B
| $1.35M | ﹤0.01% |
18,003
-40,732
| -69% | -$2.52M |
|
3939
BILL Holdings
BILL
$4.93B
| $1.35M | ﹤0.01% |
11,529
-4,414
| -28% | -$419K |
|
3940
Powell Industries
POWL
$7.59B
| $1.35M | ﹤0.01% |
66,687
+38,859
| +140% | +$673K |
|
3941
VanEck Natural Resources ETF
HAP
$310M
| $1.35M | ﹤0.01% |
27,944
-12,265
| -31% | -$592K |
|
3942
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
| $1.35M | ﹤0.01% |
83,075
+80,587
| +3,239% | +$1.32M |
|
|
PFD
3943
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
| $1.35M | ﹤0.01% |
136,413
+29,048
| +27% | +$292K |
|
3944
John Hancock Multifactor Developed International ETF
JHMD
$985M
| $1.34M | ﹤0.01% |
43,170
-2,632
| -6% | -$82.2K |
|
3945
AerSale
ASLE
$273M
| $1.34M | ﹤0.01% |
91,242
+78,618
| +623% | +$1.26M |
|
|
HIMX
3946
Himax Technologies
HIMX
$2.61B
| $1.34M | ﹤0.01% |
198,690
+7,538
| +4% | +$52.9K |
|
|
WTPI
3947
WisdomTree Equity Premium Income Fund
WTPI
$504M
| $1.34M | ﹤0.01% |
41,355
+2,153
| +5% | +$68.1K |
|
|
NUVL
3948
DELISTED
Nuvalent
NUVL
| $1.34M | ﹤0.01% |
31,770
+1,329
| +4% | +$50.2K |
|
3949
PUT
Sunrun
RUN
$2.42B
| $1.34M | ﹤0.01% |
75,000
| – | – |
|
|
ADAM
3950
Adamas Trust
ADAM
$919M
| $1.34M | ﹤0.01% |
134,994
+25,659
| +23% | +$255K |
|
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.