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 | |
|---|---|---|---|---|---|---|
4026
Huron Consulting
HURN
$2.43B
| $1.24M | ﹤0.01% |
14,632
+8,250
| +129% | +$676K |
|
4027
Henry Schein
HSIC
$9.94B
| $1.24M | ﹤0.01% |
15,298
+1,027
| +7% | +$81.1K |
|
4028
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
| $1.24M | ﹤0.01% |
23,576
+22,988
| +3,910% | +$1.21M |
|
4029
Laureate Education
LAUR
$5.05B
| $1.24M | ﹤0.01% |
102,363
+8,286
| +9% | +$99.4K |
|
4030
Lesaka Technologies
LSAK
$414M
| $1.24M | ﹤0.01% |
324,776
-35,186
| -10% | -$135K |
|
4031
Fate Therapeutics
FATE
$319M
| $1.24M | ﹤0.01% |
259,686
-158,440
| -38% | -$874K |
|
|
AKRO
4032
DELISTED
Akero Therapeutics
AKRO
| $1.23M | ﹤0.01% |
26,435
-66,997
| -72% | -$3.07M |
|
4033
CALL
Scorpio Tankers
STNG
$3.72B
| $1.23M | ﹤0.01% |
26,100
-103,800
| -80% | -$5.13M |
|
|
AMWD
4034
DELISTED
American Woodmark
AMWD
| $1.23M | ﹤0.01% |
16,116
+7,772
| +93% | +$451K |
|
4035
Trinity Capital Inc.
TRIN
$1.72B
| $1.23M | ﹤0.01% |
92,796
+2,816
| +3% | +$35.3K |
|
|
KMF
4036
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $1.23M | ﹤0.01% |
172,802
+5,122
| +3% | +$37K |
|
|
DO
4037
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.23M | ﹤0.01% |
86,034
+26,197
| +44% | +$310K |
|
4038
Nabors Industries
NBR
$1.3B
| $1.22M | ﹤0.01% |
13,143
+6,194
| +89% | +$630K |
|
4039
Trustmark
TRMK
$2.78B
| $1.22M | ﹤0.01% |
57,856
+6,281
| +12% | +$142K |
|
4040
Titan Machinery
TITN
$438M
| $1.22M | ﹤0.01% |
41,408
-4,643
| -10% | -$140K |
|
4041
Arrow Financial
AROW
$644M
| $1.22M | ﹤0.01% |
62,412
+4,211
| +7% | +$86.2K |
|
4042
Pacer Lunt Large Cap Alternator ETF
ALTL
$91.3M
| $1.22M | ﹤0.01% |
32,505
-96,076
| -75% | -$3.47M |
|
|
AVDX
4043
DELISTED
AvidXchange
AVDX
| $1.22M | ﹤0.01% |
117,518
+65,346
| +125% | +$588K |
|
4044
UFP Technologies
UFPT
$2.49B
| $1.22M | ﹤0.01% |
6,286
+2,603
| +71% | +$403K |
|
4045
Global X Social Media ETF
SOCL
$92.1M
| $1.21M | ﹤0.01% |
33,197
-2,202
| -6% | -$78.8K |
|
4046
FerroAtlántica
GSM
$854M
| $1.21M | ﹤0.01% |
254,428
+804
| +0.3% | +$3.7K |
|
4047
MillerKnoll
MLKN
$1.62B
| $1.21M | ﹤0.01% |
82,059
+34,449
| +72% | +$550K |
|
4048
Rentokil
RTO
$12.4B
| $1.21M | ﹤0.01% |
31,060
-227,643
| -88% | -$8.92M |
|
4049
DNOW Inc
DNOW
$3.01B
| $1.21M | ﹤0.01% |
116,913
-65,701
| -36% | -$660K |
|
4050
CALL
Canadian National Railway
CNI
$76.4B
| $1.21M | ﹤0.01% |
+10,000
| New | +$1.19M |
|
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.