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 | |
|---|---|---|---|---|---|---|
3901
BlackRock Income Trust
BKT
$340M
| $1.4M | ﹤0.01% |
115,082
-14,126
| -11% | -$176K |
|
3902
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
| $1.4M | ﹤0.01% |
21,101
-3,544
| -14% | -$228K |
|
|
JRO
3903
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.4M | ﹤0.01% |
179,296
-2,997
| -2% | -$23.3K |
|
|
VTYX
3904
DELISTED
Ventyx Biosciences
VTYX
| $1.4M | ﹤0.01% |
42,630
+42,346
| +14,911% | +$1.46M |
|
3905
Sprout Social
SPT
$600M
| $1.4M | ﹤0.01% |
30,269
+21,548
| +247% | +$1.02M |
|
3906
FlexShares Quality Dividend Defensive Index Fund
QDEF
$560M
| $1.4M | ﹤0.01% |
24,957
-1,917
| -7% | -$103K |
|
3907
Everspin Technologies
MRAM
$400M
| $1.39M | ﹤0.01% |
151,376
-7,210
| -5% | -$54.3K |
|
|
CMBT
3908
CMB.TECH NV
CMBT
$4.73B
| $1.39M | ﹤0.01% |
91,543
+9,195
| +11% | +$150K |
|
3909
Cathay General Bancorp
CATY
$4.25B
| $1.39M | ﹤0.01% |
43,270
+18,947
| +78% | +$601K |
|
3910
Ring Energy
REI
$357M
| $1.39M | ﹤0.01% |
812,777
+123,700
| +18% | +$227K |
|
3911
Portland General Electric
POR
$5.69B
| $1.39M | ﹤0.01% |
29,619
-40,165
| -58% | -$1.99M |
|
3912
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$287M
| $1.39M | ﹤0.01% |
3,000
-18,800
| -86% | -$15.1M |
|
3913
CALL
Amkor Technology
AMKR
$13.5B
| $1.39M | ﹤0.01% |
46,600
+20,000
| +75% | +$487K |
|
|
3914
PUT
Amkor Technology
AMKR
$13.5B
| $1.39M | ﹤0.01% |
46,600
+20,000
| +75% | +$487K |
|
3915
QuantumScape Corp
QS
$3.9B
| $1.39M | ﹤0.01% |
173,440
-324,844
| -65% | -$2.26M |
|
3916
Expro Ltd
XPRO
$2.05B
| $1.38M | ﹤0.01% |
77,957
+75,984
| +3,851% | +$1.37M |
|
3917
Global E Online
GLBE
$6.86B
| $1.38M | ﹤0.01% |
33,713
+1,428
| +4% | +$47K |
|
3918
Goosehead Insurance
GSHD
$2.32B
| $1.38M | ﹤0.01% |
21,932
+14,172
| +183% | +$815K |
|
|
NKLA
3919
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.38M | ﹤0.01% |
33,314
+30,802
| +1,226% | +$849K |
|
|
BLUE
3920
DELISTED
bluebird bio
BLUE
| $1.38M | ﹤0.01% |
20,959
-6,373
| -23% | -$466K |
|
3921
Horace Mann Educators
HMN
$2.12B
| $1.38M | ﹤0.01% |
46,413
+18,623
| +67% | +$591K |
|
3922
NACCO Industries
NC
$306M
| $1.37M | ﹤0.01% |
39,671
+2,791
| +8% | +$95.4K |
|
3923
Compañía de Minas Buenaventura
BVN
$8.84B
| $1.37M | ﹤0.01% |
187,074
-29,752
| -14% | -$219K |
|
3924
Wabash National
WNC
$505M
| $1.37M | ﹤0.01% |
53,571
+8,499
| +19% | +$209K |
|
3925
Knowles
KN
$3.29B
| $1.37M | ﹤0.01% |
75,956
+17,181
| +29% | +$289K |
|
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.