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 | |
|---|---|---|---|---|---|---|
2251
Exelixis
EXEL
$13.4B
| $7.1M | ﹤0.01% |
371,369
-31,358
| -8% | -$604K |
|
|
X
2252
CALL
DELISTED
US Steel
X
| $7.09M | ﹤0.01% |
283,300
-173,500
| -38% | -$4.04M |
|
2253
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
| $7.08M | ﹤0.01% |
112,241
-233,286
| -68% | -$14.6M |
|
2254
Burlington
BURL
$23.2B
| $7.07M | ﹤0.01% |
44,951
-13,335
| -23% | -$2.29M |
|
2255
Clarivate
CLVT
$1.16B
| $7.07M | ﹤0.01% |
742,304
+295,339
| +66% | +$2.5M |
|
|
AIO
2256
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
| $7.05M | ﹤0.01% |
382,960
+37,211
| +11% | +$638K |
|
|
VISN
2257
Vistance Networks Inc
VISN
$2.52B
| $7.04M | ﹤0.01% |
1,249,710
+147,477
| +13% | +$705K |
|
2258
Floor & Decor
FND
$6.68B
| $7.03M | ﹤0.01% |
67,615
+53,191
| +369% | +$5.09M |
|
2259
Invesco Advantage Municipal Income Trust II
VKI
$401M
| $7.03M | ﹤0.01% |
835,553
+21,364
| +3% | +$181K |
|
2260
Korn Ferry
KFY
$4.28B
| $7.02M | ﹤0.01% |
141,637
-4,190
| -3% | -$206K |
|
|
GTM
2261
ZoomInfo Technologies
GTM
$1.22B
| $6.98M | ﹤0.01% |
275,051
+227,628
| +480% | +$5.39M |
|
2262
Affiliated Managers Group
AMG
$9.76B
| $6.98M | ﹤0.01% |
46,591
+1,668
| +4% | +$239K |
|
2263
Evolus
EOLS
$501M
| $6.98M | ﹤0.01% |
960,445
+941,076
| +4,859% | +$8.12M |
|
2264
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
| $6.98M | ﹤0.01% |
237,679
-4,419
| -2% | -$132K |
|
2265
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
| $6.97M | ﹤0.01% |
39,515
+3,470
| +10% | +$579K |
|
2266
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $6.95M | ﹤0.01% |
6,036
-228
| -4% | -$263K |
|
2267
TRI-Continental Corp
TY
$1.9B
| $6.94M | ﹤0.01% |
253,268
+929
| +0.4% | +$24.7K |
|
2268
Selective Insurance
SIGI
$5.73B
| $6.94M | ﹤0.01% |
72,306
+10,507
| +17% | +$1.04M |
|
2269
Diodes
DIOD
$4.84B
| $6.93M | ﹤0.01% |
74,942
+48,150
| +180% | +$4.24M |
|
2270
Builders FirstSource
BLDR
$8.04B
| $6.93M | ﹤0.01% |
50,965
-37,418
| -42% | -$4.16M |
|
2271
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
| $6.92M | ﹤0.01% |
165,724
-7,775
| -4% | -$326K |
|
2272
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
| $6.92M | ﹤0.01% |
134,173
+18,479
| +16% | +$949K |
|
|
PINC
2273
DELISTED
Premier
PINC
| $6.91M | ﹤0.01% |
249,907
+8,250
| +3% | +$235K |
|
2274
Cameco
CCJ
$42.4B
| $6.9M | ﹤0.01% |
220,085
+5,612
| +3% | +$158K |
|
2275
Murphy USA
MUSA
$9.61B
| $6.88M | ﹤0.01% |
22,115
-19,493
| -47% | -$5.46M |
|
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.