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 | |
|---|---|---|---|---|---|---|
3951
Northwest Natural Holdings
NWN
$2.12B
| $1.34M | ﹤0.01% |
31,095
-15,437
| -33% | -$698K |
|
3952
CALL
SoFi Technologies
SOFI
$23.2B
| $1.34M | ﹤0.01% |
+160,500
| New | +$1.05M |
|
3953
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.3M
| $1.34M | ﹤0.01% |
72,817
+471
| +0.7% | +$8.64K |
|
3954
SiTime
SITM
$20.1B
| $1.33M | ﹤0.01% |
11,312
-8,782
| -44% | -$958K |
|
3955
ePlus
PLUS
$2.32B
| $1.33M | ﹤0.01% |
23,698
-4,657
| -16% | -$229K |
|
3956
Lifestance Health
LFST
$4.39B
| $1.33M | ﹤0.01% |
145,961
+117,020
| +404% | +$972K |
|
|
MAG
3957
DELISTED
MAG Silver
MAG
| $1.33M | ﹤0.01% |
119,611
-3,193
| -3% | -$39.7K |
|
3958
Arcutis Biotherapeutics
ARQT
$3.3B
| $1.33M | ﹤0.01% |
139,752
+50,973
| +57% | +$566K |
|
3959
CALL
AstraZeneca
AZN
$246B
| $1.33M | ﹤0.01% |
9,300
+2,350
| +34% | +$346K |
|
3960
Methanex
MEOH
$4.2B
| $1.33M | ﹤0.01% |
32,162
+6,626
| +26% | +$286K |
|
3961
Nano X Imaging
NNOX
$77.3M
| $1.33M | ﹤0.01% |
85,799
+23,530
| +38% | +$326K |
|
3962
Carpenter Technology
CRS
$26.7B
| $1.33M | ﹤0.01% |
23,658
+2,509
| +12% | +$123K |
|
3963
CALL
Playtika
PLTK
$1.02B
| $1.33M | ﹤0.01% |
114,456
| – | – |
|
3964
Helios Technologies
HLIO
$2.68B
| $1.33M | ﹤0.01% |
20,086
+12,931
| +181% | +$766K |
|
3965
Strategic Education
STRA
$1.81B
| $1.32M | ﹤0.01% |
19,528
+4,395
| +29% | +$359K |
|
3966
Clean Energy Fuels
CLNE
$377M
| $1.32M | ﹤0.01% |
266,825
-17,143
| -6% | -$75.1K |
|
|
FMN
3967
Federated Hermes Premier Municipal Income Fund
FMN
$87.1M
| $1.32M | ﹤0.01% |
124,296
+4,941
| +4% | +$52.5K |
|
3968
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
| $1.32M | ﹤0.01% |
94,374
-14,067
| -13% | -$182K |
|
|
ACCD
3969
DELISTED
Accolade Inc
ACCD
| $1.32M | ﹤0.01% |
98,072
-41,936
| -30% | -$545K |
|
3970
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.5M
| $1.32M | ﹤0.01% |
24,424
-875
| -3% | -$47.7K |
|
3971
Global Net Lease
GNL
$1.91B
| $1.32M | ﹤0.01% |
128,292
+20,748
| +19% | +$223K |
|
3972
Krystal Biotech
KRYS
$9.68B
| $1.32M | ﹤0.01% |
11,217
-16,911
| -60% | -$1.73M |
|
3973
Ingles Markets
IMKTA
$1.65B
| $1.32M | ﹤0.01% |
15,916
-10,369
| -39% | -$892K |
|
3974
CALL
Newell Brands
NWL
$2.62B
| $1.32M | ﹤0.01% |
151,200
-1,800
| -1% | -$17.9K |
|
3975
Eastern Bankshares
EBC
$5.29B
| $1.31M | ﹤0.01% |
107,103
-34,863
| -25% | -$413K |
|
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.