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 | |
|---|---|---|---|---|---|---|
2376
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $6.16M | ﹤0.01% |
567,864
-18,717
| -3% | -$201K |
|
|
SKX
2377
CALL
DELISTED
Skechers
SKX
| $6.16M | ﹤0.01% |
116,900
| – | – |
|
|
THQ
2378
abrdn Healthcare Opportunities Fund
THQ
$796M
| $6.14M | ﹤0.01% |
322,090
+11,661
| +4% | +$220K |
|
2379
Allison Transmission
ALSN
$9.82B
| $6.13M | ﹤0.01% |
108,559
-77,309
| -42% | -$3.8M |
|
2380
Performance Food Group
PFGC
$18B
| $6.13M | ﹤0.01% |
101,731
+45,736
| +82% | +$2.69M |
|
2381
MasTec
MTZ
$21.9B
| $6.13M | ﹤0.01% |
51,928
-18,306
| -26% | -$1.79M |
|
2382
Genco Shipping & Trading
GNK
$1.1B
| $6.12M | ﹤0.01% |
436,474
+27,267
| +7% | +$392K |
|
2383
Chewy
CHWY
$9.63B
| $6.12M | ﹤0.01% |
154,933
+74,496
| +93% | +$2.59M |
|
2384
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $6.11M | ﹤0.01% |
94,000
+49,400
| +111% | +$3.08M |
|
|
PR
2385
Permian Resources
PR
$16.9B
| $6.1M | ﹤0.01% |
556,646
+177,409
| +47% | +$1.81M |
|
2386
Dycom Industries
DY
$12.3B
| $6.09M | ﹤0.01% |
53,583
+3,904
| +8% | +$386K |
|
|
AGNT
2387
PUT
AGNT Inc
AGNT
$734M
| $6.08M | ﹤0.01% |
+300,000
| New | +$4.49M |
|
2388
CALL
iQIYI
IQ
$1.28B
| $6.08M | ﹤0.01% |
+1,138,600
| New | +$6.4M |
|
2389
Box
BOX
$4.6B
| $6.08M | ﹤0.01% |
206,924
+128,081
| +162% | +$3.55M |
|
2390
CALL
First Horizon
FHN
$12.1B
| $6.07M | ﹤0.01% |
539,000
| – | – |
|
|
AOD
2391
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
| $6.07M | ﹤0.01% |
734,819
+179,069
| +32% | +$1.46M |
|
2392
Sabra Healthcare REIT
SBRA
$5.37B
| $6.06M | ﹤0.01% |
515,045
+19,480
| +4% | +$222K |
|
2393
Spire
SR
$4.85B
| $6.05M | ﹤0.01% |
95,348
+23,032
| +32% | +$1.55M |
|
|
PCH
2394
DELISTED
PotlatchDeltic
PCH
| $6.05M | ﹤0.01% |
114,400
+30,674
| +37% | +$1.48M |
|
2395
Global X Uranium ETF
URA
$6.22B
| $6.04M | ﹤0.01% |
278,540
-21,874
| -7% | -$448K |
|
2396
Toro Company
TTC
$9.49B
| $6.04M | ﹤0.01% |
59,434
-21,546
| -27% | -$2.21M |
|
2397
Janus International
JBI
$757M
| $6.03M | ﹤0.01% |
565,937
+144,564
| +34% | +$1.35M |
|
2398
Vanguard Russell 3000 ETF
VTHR
$4.85B
| $6.03M | ﹤0.01% |
30,548
+467
| +2% | +$87.4K |
|
2399
Schrodinger
SDGR
$1.36B
| $6.03M | ﹤0.01% |
120,789
+44,653
| +59% | +$1.51M |
|
|
PETQ
2400
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $6.02M | ﹤0.01% |
397,106
+3,843
| +1% | +$49.3K |
|
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.