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 | |
|---|---|---|---|---|---|---|
2126
Chemours
CC
$2.37B
| $8.2M | ﹤0.01% |
222,167
+3,031
| +1% | +$92.5K |
|
2127
Power Integrations
POWI
$3.61B
| $8.19M | ﹤0.01% |
86,516
+10,387
| +14% | +$867K |
|
2128
Bilibili
BILI
$7.84B
| $8.19M | ﹤0.01% |
542,394
+270,401
| +99% | +$4.96M |
|
2129
CALL
Western Digital
WDC
$150B
| $8.19M | ﹤0.01% |
285,636
+36,515
| +15% | +$1.02M |
|
|
SNBR
2130
PUT
DELISTED
Sleep Number
SNBR
| $8.18M | ﹤0.01% |
+300,000
| New | +$6.85M |
|
2131
First Industrial Realty Trust
FR
$8.44B
| $8.17M | ﹤0.01% |
155,262
+32,783
| +27% | +$1.71M |
|
2132
Academy Sports + Outdoors
ASO
$2.98B
| $8.16M | ﹤0.01% |
151,027
-15,875
| -10% | -$912K |
|
2133
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
| $8.16M | ﹤0.01% |
281,639
-5,205
| -2% | -$150K |
|
2134
PUT
General Dynamics
GD
$106B
| $8.15M | ﹤0.01% |
37,900
-65,700
| -63% | -$14.2M |
|
2135
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
| $8.13M | ﹤0.01% |
82,642
-3,046
| -4% | -$293K |
|
2136
Canadian Solar
CSIQ
$1.08B
| $8.12M | ﹤0.01% |
209,961
+194,444
| +1,253% | +$7.54M |
|
2137
Option Care Health
OPCH
$3.56B
| $8.12M | ﹤0.01% |
249,883
+108,535
| +77% | +$3.27M |
|
2138
Nuveen Variable Rate Preferred & Income Fund
NPFD
$446M
| $8.11M | ﹤0.01% |
524,065
-73,817
| -12% | -$1.14M |
|
|
VSTO
2139
DELISTED
Vista Outdoor Inc.
VSTO
| $8.08M | ﹤0.01% |
291,883
+250,996
| +614% | +$6.79M |
|
2140
CALL
Impinj
PI
$5.6B
| $8.07M | ﹤0.01% |
+90,000
| New | +$9.59M |
|
2141
Eagle Materials
EXP
$6.57B
| $8.07M | ﹤0.01% |
43,272
+5,270
| +14% | +$839K |
|
2142
PUT
Take-Two Interactive
TTWO
$46.1B
| $8.06M | ﹤0.01% |
54,800
+38,300
| +232% | +$5.01M |
|
2143
Fox Class B
FOX
$23.9B
| $8.03M | ﹤0.01% |
251,864
+67,781
| +37% | +$2.05M |
|
2144
Blue Owl Capital
OBDC
$5.74B
| $8.03M | ﹤0.01% |
598,135
-267,337
| -31% | -$3.5M |
|
2145
PUT
JB Hunt Transport Services
JBHT
$25.2B
| $8M | ﹤0.01% |
44,200
-53,900
| -55% | -$9.38M |
|
2146
Ciena
CIEN
$58.4B
| $7.99M | ﹤0.01% |
188,105
+29,234
| +18% | +$1.33M |
|
2147
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
| $7.99M | ﹤0.01% |
352,787
+61,815
| +21% | +$1.42M |
|
2148
Dentsply Sirona
XRAY
$2.43B
| $7.98M | ﹤0.01% |
199,488
-16,020
| -7% | -$637K |
|
|
IGI
2149
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
| $7.98M | ﹤0.01% |
489,055
+27,568
| +6% | +$456K |
|
2150
Forward Air
FWRD
$654M
| $7.97M | ﹤0.01% |
75,136
+38,622
| +106% | +$3.95M |
|
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.