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 | |
|---|---|---|---|---|---|---|
3976
PUT
Franco-Nevada
FNV
$45.5B
| $1.31M | ﹤0.01% |
9,200
-31,103
| -77% | -$4.67M |
|
|
TARO
3977
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.31M | ﹤0.01% |
34,587
+33,655
| +3,611% | +$1.06M |
|
3978
Alger Mid Cap 40 ETF
FRTY
$152M
| $1.31M | ﹤0.01% |
100,656
-65,553
| -39% | -$805K |
|
|
TGNA
3979
DELISTED
TEGNA Inc
TGNA
| $1.31M | ﹤0.01% |
80,618
-126,202
| -61% | -$2.06M |
|
|
AKTS
3980
DELISTED
Akoustis Technologies Inc
AKTS
| $1.31M | ﹤0.01% |
411,572
+13,357
| +3% | +$41K |
|
3981
Addus HomeCare
ADUS
$2.18B
| $1.31M | ﹤0.01% |
14,102
+7,282
| +107% | +$695K |
|
|
MOMO
3982
Hello Group
MOMO
$861M
| $1.3M | ﹤0.01% |
135,705
+109,090
| +410% | +$959K |
|
3983
PUT
Brunswick
BC
$5.18B
| $1.3M | ﹤0.01% |
15,000
-5,000
| -25% | -$408K |
|
|
OPTU
3984
Optimum Communications Inc
OPTU
$225M
| $1.3M | ﹤0.01% |
430,327
-7,298
| -2% | -$20.7K |
|
|
OPLN
3985
Openlane
OPLN
$4.29B
| $1.3M | ﹤0.01% |
85,386
+35,970
| +73% | +$524K |
|
3986
PUT
DraftKings
DKNG
$12.4B
| $1.3M | ﹤0.01% |
+48,900
| New | +$1.13M |
|
3987
Beyond Meat
BYND
$212M
| $1.3M | ﹤0.01% |
99,965
-46,637
| -32% | -$592K |
|
|
XHR
3988
Xenia Hotels & Resorts
XHR
$1.74B
| $1.3M | ﹤0.01% |
105,392
-21,598
| -17% | -$269K |
|
3989
BlackRock Debt Strategies Fund
DSU
$600M
| $1.29M | ﹤0.01% |
132,197
-15,026
| -10% | -$144K |
|
3990
Hagerty
HGTY
$1.33B
| $1.29M | ﹤0.01% |
137,986
+26,485
| +24% | +$244K |
|
3991
Harmonic Inc
HLIT
$1.28B
| $1.29M | ﹤0.01% |
79,786
+44,385
| +125% | +$713K |
|
3992
Amplify Lithium & Battery Technology ETF
BATT
$126M
| $1.29M | ﹤0.01% |
98,342
-21,606
| -18% | -$272K |
|
3993
New Fortress Energy
NFE
$94.8M
| $1.29M | ﹤0.01% |
48,096
-74,660
| -61% | -$2.17M |
|
3994
Mativ Holdings
MATV
$704M
| $1.29M | ﹤0.01% |
85,175
+42,326
| +99% | +$749K |
|
|
SWI
3995
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.29M | ﹤0.01% |
125,428
+70,542
| +129% | +$643K |
|
|
PGTI
3996
DELISTED
PGT, Inc.
PGTI
| $1.28M | ﹤0.01% |
44,015
+16,269
| +59% | +$428K |
|
3997
CALL
ASML
ASML
$702B
| $1.28M | ﹤0.01% |
1,764
-9,046
| -84% | -$6.15M |
|
3998
VanEck Green Bond ETF
GRNB
$185M
| $1.28M | ﹤0.01% |
54,826
-2,080
| -4% | -$48.7K |
|
3999
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$302M
| $1.28M | ﹤0.01% |
32,500
-38,663
| -54% | -$1.53M |
|
4000
Garrett Motion
GTX
$5.56B
| $1.28M | ﹤0.01% |
168,522
+147,848
| +715% | +$1.19M |
|
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.