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 | |
|---|---|---|---|---|---|---|
2301
MP Materials
MP
$9.1B
| $6.7M | ﹤0.01% |
292,974
+80,315
| +38% | +$1.84M |
|
2302
CALL
Tapestry
TPR
$32.8B
| $6.69M | ﹤0.01% |
156,400
| – | – |
|
2303
Globus Medical
GMED
$11.2B
| $6.69M | ﹤0.01% |
112,301
+29,832
| +36% | +$1.7M |
|
2304
Nice
NICE
$5.97B
| $6.68M | ﹤0.01% |
32,339
+1,999
| +7% | +$412K |
|
2305
CALL
HubSpot
HUBS
$10.5B
| $6.65M | ﹤0.01% |
+12,500
| New | +$5.86M |
|
|
VRTV
2306
DELISTED
VERITIV CORPORATION
VRTV
| $6.65M | ﹤0.01% |
52,917
+29,994
| +131% | +$3.51M |
|
2307
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
| $6.64M | ﹤0.01% |
145,332
-17,046
| -10% | -$735K |
|
2308
Black Hills Corp
BKH
$5.69B
| $6.64M | ﹤0.01% |
110,146
-38,118
| -26% | -$2.42M |
|
2309
CACI
CACI
$14.2B
| $6.64M | ﹤0.01% |
19,473
-35,387
| -65% | -$11M |
|
2310
WillScot Mobile Mini Holdings
WSC
$4.41B
| $6.64M | ﹤0.01% |
138,861
+8,339
| +6% | +$373K |
|
2311
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
| $6.62M | ﹤0.01% |
70,838
+2,456
| +4% | +$218K |
|
2312
ACM Research
ACMR
$5.79B
| $6.61M | ﹤0.01% |
505,451
-52,877
| -9% | -$557K |
|
2313
PUT
Ameriprise Financial
AMP
$48.8B
| $6.61M | ﹤0.01% |
19,900
-7,500
| -27% | -$2.31M |
|
2314
PUT
C.H. Robinson
CHRW
$17.5B
| $6.6M | ﹤0.01% |
70,000
| – | – |
|
2315
West Fraser Timber
WFG
$5.65B
| $6.6M | ﹤0.01% |
76,740
-29,671
| -28% | -$2.24M |
|
2316
Utz Brands
UTZ
$1.25B
| $6.6M | ﹤0.01% |
403,202
+39,992
| +11% | +$687K |
|
2317
CALL
Teladoc Health
TDOC
$1.3B
| $6.6M | ﹤0.01% |
260,500
-55,100
| -17% | -$1.39M |
|
|
ESGR
2318
DELISTED
Enstar Group
ESGR
| $6.59M | ﹤0.01% |
26,995
+920
| +4% | +$227K |
|
2319
VanEck BDC Income ETF
BIZD
$1.7B
| $6.58M | ﹤0.01% |
428,310
+13,658
| +3% | +$200K |
|
2320
PVH
PVH
$4.04B
| $6.57M | ﹤0.01% |
77,306
-18,248
| -19% | -$1.54M |
|
2321
Universal Health Services
UHS
$10.5B
| $6.57M | ﹤0.01% |
41,624
+6,440
| +18% | +$898K |
|
2322
Invesco MSCI Sustainable Future ETF
ERTH
$138M
| $6.56M | ﹤0.01% |
133,917
-19,438
| -13% | -$923K |
|
2323
CALL
Knight Transportation
KNX
$11.4B
| $6.55M | ﹤0.01% |
117,900
+50,000
| +74% | +$2.79M |
|
2324
Jones Lang LaSalle
JLL
$16.7B
| $6.55M | ﹤0.01% |
42,024
+5,900
| +16% | +$837K |
|
2325
National Fuel Gas
NFG
$7.65B
| $6.54M | ﹤0.01% |
127,408
+75,313
| +145% | +$4M |
|
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.