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 | |
|---|---|---|---|---|---|---|
1776
CALL
Coinbase
COIN
$40.3B
| $13.2M | ﹤0.01% |
183,840
+105,840
| +136% | +$6.31M |
|
1777
Donaldson
DCI
$11.4B
| $13.2M | ﹤0.01% |
210,387
+2,787
| +1% | +$174K |
|
1778
LGI Homes
LGIH
$1.41B
| $13.1M | ﹤0.01% |
97,486
+5,718
| +6% | +$686K |
|
1779
Kadant
KAI
$4B
| $13.1M | ﹤0.01% |
59,181
+3,563
| +6% | +$714K |
|
|
DISH
1780
PUT
DELISTED
DISH Network Corp.
DISH
| $13.1M | ﹤0.01% |
1,984,200
+673,800
| +51% | +$4.77M |
|
1781
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
| $13M | ﹤0.01% |
581,237
+182,558
| +46% | +$4.14M |
|
1782
Simply Good Foods
SMPL
$972M
| $13M | ﹤0.01% |
356,295
+301,380
| +549% | +$11.1M |
|
1783
Dolby
DLB
$5.76B
| $13M | ﹤0.01% |
155,761
+26,422
| +20% | +$2.21M |
|
1784
PUT
iShares Semiconductor ETF
SOXX
$48.5B
| $13M | ﹤0.01% |
77,034
-12,966
| -14% | -$1.94M |
|
1785
Leidos
LDOS
$17B
| $13M | ﹤0.01% |
147,122
-114,674
| -44% | -$9.77M |
|
1786
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
| $13M | ﹤0.01% |
486,016
+74,610
| +18% | +$1.98M |
|
1787
Caesars Entertainment
CZR
$6.13B
| $13M | ﹤0.01% |
254,470
+43,759
| +21% | +$1.99M |
|
|
SPR
1788
DELISTED
Spirit AeroSystems
SPR
| $12.9M | ﹤0.01% |
443,537
+207,220
| +88% | +$5.98M |
|
|
ERF
1789
DELISTED
Enerplus Corporation
ERF
| $12.9M | ﹤0.01% |
894,351
+752,761
| +532% | +$11M |
|
1790
First Trust Nasdaq Oil & Gas ETF
FTXN
$158M
| $12.9M | ﹤0.01% |
489,900
-3,305
| -0.7% | -$87.1K |
|
1791
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
| $12.9M | ﹤0.01% |
514,995
+7,661
| +2% | +$191K |
|
1792
John Hancock Multifactor Small Cap ETF
JHSC
$743M
| $12.9M | ﹤0.01% |
384,917
+280
| +0.1% | +$8.9K |
|
1793
iShares MSCI Singapore ETF
EWS
$1.08B
| $12.9M | ﹤0.01% |
694,554
-416
| -0.1% | -$8.06K |
|
1794
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.76B
| $12.8M | ﹤0.01% |
192,596
+20,698
| +12% | +$1.38M |
|
1795
Ingredion
INGR
$6.53B
| $12.8M | ﹤0.01% |
120,410
+8,793
| +8% | +$935K |
|
1796
Repligen
RGEN
$9.17B
| $12.8M | ﹤0.01% |
90,166
+34,282
| +61% | +$5.5M |
|
1797
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
| $12.7M | ﹤0.01% |
416,542
-243,704
| -37% | -$7.46M |
|
1798
WisdomTree International Equity Fund
DWM
$696M
| $12.7M | ﹤0.01% |
253,043
+14,234
| +6% | +$719K |
|
1799
Vishay Intertechnology
VSH
$5.27B
| $12.7M | ﹤0.01% |
430,495
-95,951
| -18% | -$2.35M |
|
1800
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
| $12.7M | ﹤0.01% |
377,830
+5,800
| +2% | +$198K |
|
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.