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 | |
|---|---|---|---|---|---|---|
|
RADI
2201
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $7.52M | ﹤0.01% |
504,922
+15,383
| +3% | +$227K |
|
2202
HUB Group
HUBG
$2.92B
| $7.51M | ﹤0.01% |
187,064
+153,744
| +461% | +$5.94M |
|
2203
Advanced Energy
AEIS
$13B
| $7.5M | ﹤0.01% |
67,274
+15,273
| +29% | +$1.46M |
|
2204
Core & Main
CNM
$8.71B
| $7.5M | ﹤0.01% |
239,209
+239,009
| +119,505% | +$6.4M |
|
2205
ArcBest
ARCB
$3.08B
| $7.49M | ﹤0.01% |
75,831
+4,529
| +6% | +$405K |
|
2206
CALL
Tidewater
TDW
$4.12B
| $7.48M | ﹤0.01% |
+135,000
| New | +$6.18M |
|
2207
Leslie's
LESL
$11M
| $7.48M | ﹤0.01% |
39,812
+39,486
| +12,112% | +$8.15M |
|
2208
Nomad Foods
NOMD
$1.68B
| $7.46M | ﹤0.01% |
426,000
-608
| -0.1% | -$11.1K |
|
2209
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
| $7.46M | ﹤0.01% |
212,389
+3,898
| +2% | +$135K |
|
2210
PUT
Charter Communications
CHTR
$18.2B
| $7.46M | ﹤0.01% |
20,300
-53,100
| -72% | -$18.1M |
|
|
DQ
2211
Daqo New Energy
DQ
$996M
| $7.45M | ﹤0.01% |
187,666
+10,485
| +6% | +$437K |
|
2212
Enovix
ENVX
$1.03B
| $7.42M | ﹤0.01% |
469,870
+74,158
| +19% | +$863K |
|
2213
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $7.41M | ﹤0.01% |
638,510
+87,649
| +16% | +$996K |
|
2214
Halozyme
HALO
$12.2B
| $7.41M | ﹤0.01% |
205,327
+26,208
| +15% | +$894K |
|
|
RMMZ
2215
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$126M
| $7.4M | ﹤0.01% |
461,292
+303,961
| +193% | +$4.69M |
|
2216
SoFi Technologies
SOFI
$23.7B
| $7.4M | ﹤0.01% |
886,795
-66,584
| -7% | -$434K |
|
2217
PUT
Coty
COTY
$2.48B
| $7.37M | ﹤0.01% |
600,000
| – | – |
|
2218
Toast
TOST
$19.9B
| $7.37M | ﹤0.01% |
326,589
+106,349
| +48% | +$2.12M |
|
2219
Harley-Davidson
HOG
$2.71B
| $7.36M | ﹤0.01% |
209,093
+54,506
| +35% | +$1.9M |
|
2220
iShares Global Consumer Staples ETF
KXI
$1.07B
| $7.36M | ﹤0.01% |
120,314
-1,912
| -2% | -$119K |
|
2221
CALL
Newmont
NEM
$119B
| $7.36M | ﹤0.01% |
172,500
| – | – |
|
|
PARA
2222
PUT
DELISTED
Paramount Global Class B
PARA
| $7.36M | ﹤0.01% |
462,500
+150,000
| +48% | +$2.71M |
|
|
CEQP
2223
DELISTED
Crestwood Equity Partners LP
CEQP
| $7.36M | ﹤0.01% |
277,773
-429,483
| -61% | -$10.9M |
|
2224
CALL
Etsy
ETSY
$7.85B
| $7.35M | ﹤0.01% |
86,900
-5,000
| -5% | -$471K |
|
|
LSXMA
2225
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $7.33M | ﹤0.01% |
304,039
+120,109
| +65% | +$2.56M |
|
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.