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 | |
|---|---|---|---|---|---|---|
3851
PUT
Vistra
VST
$48.6B
| $1.46M | ﹤0.01% |
55,500
| – | – |
|
3852
ACV Auctions
ACVA
$1.27B
| $1.46M | ﹤0.01% |
84,330
+39,334
| +87% | +$601K |
|
3853
CALL
Robinhood
HOOD
$84.9B
| $1.46M | ﹤0.01% |
145,900
-135,100
| -48% | -$1.26M |
|
3854
Vitesse Energy
VTS
$691M
| $1.46M | ﹤0.01% |
64,984
+45,999
| +242% | +$960K |
|
|
GTLS
3855
CALL
DELISTED
Chart Industries
GTLS
| $1.45M | ﹤0.01% |
+9,100
| New | +$1.16M |
|
3856
Vericel Corp
VCEL
$2.27B
| $1.45M | ﹤0.01% |
38,660
+8,889
| +30% | +$292K |
|
|
TGH
3857
DELISTED
Textainer Group Holdings limited
TGH
| $1.45M | ﹤0.01% |
36,867
+11,508
| +45% | +$420K |
|
3858
Prime Medicine
PRME
$591M
| $1.45M | ﹤0.01% |
99,039
+94,104
| +1,907% | +$1.31M |
|
|
UCB
3859
United Community Banks
UCB
$4.36B
| $1.45M | ﹤0.01% |
58,058
-5,254
| -8% | -$130K |
|
3860
Wintrust Financial
WTFC
$10.9B
| $1.45M | ﹤0.01% |
19,967
-26,543
| -57% | -$1.81M |
|
3861
CALL
Carlyle Group
CG
$17.2B
| $1.45M | ﹤0.01% |
45,360
| – | – |
|
3862
Rhythm Pharmaceuticals
RYTM
$7.77B
| $1.45M | ﹤0.01% |
87,849
+3,772
| +4% | +$68.1K |
|
3863
Standex International
SXI
$3.97B
| $1.45M | ﹤0.01% |
10,237
+2,557
| +33% | +$338K |
|
3864
MasterBrand
MBC
$1.88B
| $1.45M | ﹤0.01% |
124,472
-221,588
| -64% | -$2.13M |
|
3865
BRC Group Holdings
RILY
$292M
| $1.44M | ﹤0.01% |
31,403
-16,828
| -35% | -$592K |
|
|
TYG
3866
Tortoise Energy Infrastructure Corp
TYG
$1.09B
| $1.44M | ﹤0.01% |
49,613
-1,607
| -3% | -$46.3K |
|
3867
Phreesia
PHR
$758M
| $1.44M | ﹤0.01% |
46,449
+16,261
| +54% | +$509K |
|
3868
Granite Construction
GVA
$5.49B
| $1.44M | ﹤0.01% |
36,178
-22,848
| -39% | -$874K |
|
|
LTC
3869
LTC Properties
LTC
$2.05B
| $1.44M | ﹤0.01% |
43,554
-2,289
| -5% | -$76.4K |
|
3870
Lennar Class B
LEN.B
$20.8B
| $1.44M | ﹤0.01% |
13,388
-1,185
| -8% | -$111K |
|
3871
Chunghwa Telecom
CHT
$32.9B
| $1.43M | ﹤0.01% |
38,473
+52
| +0.1% | +$2.11K |
|
3872
PUT
Travere Therapeutics
TVTX
$5.68B
| $1.43M | ﹤0.01% |
+93,300
| New | +$1.7M |
|
|
PML
3873
PIMCO Municipal Income Fund II
PML
$496M
| $1.43M | ﹤0.01% |
158,509
-19,550
| -11% | -$178K |
|
3874
Materion
MTRN
$5.85B
| $1.43M | ﹤0.01% |
12,546
+2,217
| +21% | +$241K |
|
3875
iShares MSCI Taiwan ETF
EWT
$11.2B
| $1.43M | ﹤0.01% |
30,399
-17,718
| -37% | -$808K |
|
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.