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 | |
|---|---|---|---|---|---|---|
4001
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.54B
| $1.27M | ﹤0.01% |
+25,000
| New | +$1.23M |
|
|
4002
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.54B
| $1.27M | ﹤0.01% |
+25,000
| New | +$1.23M |
|
|
LTHM
4003
CALL
DELISTED
Livent Corporation
LTHM
| $1.27M | ﹤0.01% |
+46,300
| New | +$1.11M |
|
4004
Cerence
CRNC
$381M
| $1.27M | ﹤0.01% |
43,417
+24,733
| +132% | +$678K |
|
4005
Acadia Realty Trust
AKR
$2.84B
| $1.27M | ﹤0.01% |
87,993
+23,693
| +37% | +$320K |
|
4006
Schneider National
SNDR
$6.25B
| $1.26M | ﹤0.01% |
44,012
-12,055
| -22% | -$321K |
|
4007
Affirm
AFRM
$24.8B
| $1.26M | ﹤0.01% |
82,381
-1,247
| -1% | -$16.5K |
|
4008
Thor Industries
THO
$4.09B
| $1.26M | ﹤0.01% |
12,189
-123,002
| -91% | -$10.4M |
|
4009
Clear Secure
YOU
$4.85B
| $1.26M | ﹤0.01% |
54,407
+47,202
| +655% | +$1.17M |
|
4010
Recursion Pharmaceuticals
RXRX
$1.78B
| $1.26M | ﹤0.01% |
168,725
-210
| -0.1% | -$1.47K |
|
|
MEGI
4011
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$787M
| $1.26M | ﹤0.01% |
91,906
+9,993
| +12% | +$141K |
|
|
DCPH
4012
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.26M | ﹤0.01% |
89,392
-6,004
| -6% | -$85.9K |
|
4013
VanEck Video Gaming and eSports ETF
ESPO
$255M
| $1.26M | ﹤0.01% |
22,512
-3,412
| -13% | -$181K |
|
|
JAMF
4014
DELISTED
Jamf
JAMF
| $1.25M | ﹤0.01% |
64,277
+51,959
| +422% | +$962K |
|
4015
Global X Genomics & Biotechnology ETF
GNOM
$87.2M
| $1.25M | ﹤0.01% |
25,764
-447
| -2% | -$22.4K |
|
4016
VanEck Environmental Services ETF
EVX
$102M
| $1.25M | ﹤0.01% |
38,630
-5,125
| -12% | -$151K |
|
4017
First Financial Corp
THFF
$970M
| $1.25M | ﹤0.01% |
38,440
+1,849
| +5% | +$63.1K |
|
4018
Ollie's Bargain Outlet
OLLI
$4.62B
| $1.25M | ﹤0.01% |
21,539
+10,835
| +101% | +$667K |
|
4019
Regenxbio
RGNX
$737M
| $1.25M | ﹤0.01% |
62,400
-7,181
| -10% | -$138K |
|
4020
iShares Core Conservative Allocation ETF
AOK
$792M
| $1.25M | ﹤0.01% |
35,395
+265
| +0.8% | +$9.28K |
|
4021
Southside Bancshares
SBSI
$971M
| $1.25M | ﹤0.01% |
47,676
+15,021
| +46% | +$437K |
|
4022
Embecta
EMBC
$265M
| $1.25M | ﹤0.01% |
57,666
+14,417
| +33% | +$393K |
|
4023
UMB Financial
UMBF
$11.2B
| $1.24M | ﹤0.01% |
20,432
-14,181
| -41% | -$846K |
|
4024
CALL
iShares Biotechnology ETF
IBB
$9.86B
| $1.24M | ﹤0.01% |
+9,800
| New | +$1.27M |
|
|
ARGO
4025
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.24M | ﹤0.01% |
41,982
+28,576
| +213% | +$841K |
|
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.