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 | |
|---|---|---|---|---|---|---|
|
MZTI
2326
The Marzetti Company
MZTI
$3.11B
| $6.54M | ﹤0.01% |
32,514
+2,102
| +7% | +$426K |
|
2327
Sturm, Ruger & Co
RGR
$593M
| $6.53M | ﹤0.01% |
123,351
-16,059
| -12% | -$876K |
|
2328
DNP Select Income Fund
DNP
$4.09B
| $6.52M | ﹤0.01% |
622,214
-20,257
| -3% | -$212K |
|
2329
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $6.51M | ﹤0.01% |
100,000
-394,600
| -80% | -$24M |
|
2330
PUT
Intercontinental Exchange
ICE
$84.4B
| $6.5M | ﹤0.01% |
57,500
+100
| +0.2% | +$10.8K |
|
2331
VanEck Long Muni ETF
MLN
$683M
| $6.5M | ﹤0.01% |
362,156
+7,256
| +2% | +$130K |
|
2332
Oscar Health
OSCR
$8.61B
| $6.5M | ﹤0.01% |
806,446
-459,618
| -36% | -$3.39M |
|
2333
Medifast
MED
$141M
| $6.49M | ﹤0.01% |
70,475
+60,978
| +642% | +$5.43M |
|
2334
Cohen & Steers
CNS
$4.3B
| $6.49M | ﹤0.01% |
111,991
+93,176
| +495% | +$5.44M |
|
2335
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $6.48M | ﹤0.01% |
165,443
-53,779
| -25% | -$2.11M |
|
2336
Malibu Boats
MBUU
$567M
| $6.47M | ﹤0.01% |
110,346
+4,247
| +4% | +$238K |
|
2337
Invesco S&P 100 Equal Weight ETF
EQWL
$2.77B
| $6.47M | ﹤0.01% |
79,418
+67,435
| +563% | +$5.3M |
|
2338
PUT
Peabody Energy
BTU
$2.9B
| $6.43M | ﹤0.01% |
297,000
+150,000
| +102% | +$3.32M |
|
2339
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
| $6.43M | ﹤0.01% |
225,827
+7,209
| +3% | +$198K |
|
|
HEES
2340
DELISTED
H&E Equipment Services
HEES
| $6.42M | ﹤0.01% |
140,375
+51,949
| +59% | +$2.08M |
|
2341
PUT
SoFi Technologies
SOFI
$23.7B
| $6.42M | ﹤0.01% |
+769,600
| New | +$5.02M |
|
2342
CALL
Cloudflare
NET
$107B
| $6.41M | ﹤0.01% |
98,000
+10,000
| +11% | +$597K |
|
2343
Columbia Emerging Markets Consumer ETF
ECON
$337M
| $6.4M | ﹤0.01% |
309,639
-51,943
| -14% | -$1.05M |
|
2344
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
| $6.4M | ﹤0.01% |
114,578
-162
| -0.1% | -$9.46K |
|
|
UCTT
2345
Ultra Clean Holdings
UCTT
$3.95B
| $6.39M | ﹤0.01% |
166,242
+38,754
| +30% | +$1.25M |
|
2346
Cactus
WHD
$5.44B
| $6.37M | ﹤0.01% |
150,584
+90,864
| +152% | +$3.54M |
|
2347
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
| $6.36M | ﹤0.01% |
252,720
+12,143
| +5% | +$307K |
|
2348
Global X FinTech ETF
FINX
$170M
| $6.36M | ﹤0.01% |
288,092
-109,097
| -27% | -$2.28M |
|
2349
Leggett & Platt
LEG
$1.31B
| $6.35M | ﹤0.01% |
214,300
-58,038
| -21% | -$1.83M |
|
|
CPZ
2350
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
| $6.34M | ﹤0.01% |
410,124
-48,655
| -11% | -$740K |
|
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.