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 | |
|---|---|---|---|---|---|---|
|
CDMO
4051
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.21M | ﹤0.01% |
86,661
+11,197
| +15% | +$191K |
|
4052
Barron's 400 ETF
BFOR
$236M
| $1.21M | ﹤0.01% |
84,508
+1,284
| +2% | +$17.3K |
|
4053
Alphatec Holdings
ATEC
$1.45B
| $1.21M | ﹤0.01% |
67,250
+24,958
| +59% | +$389K |
|
|
BCV
4054
Bancroft Fund
BCV
$140M
| $1.21M | ﹤0.01% |
70,690
-8,394
| -11% | -$139K |
|
4055
VanEck Uranium + Nuclear Energy ETF
NLR
$4.22B
| $1.21M | ﹤0.01% |
20,322
+64
| +0.3% | +$3.64K |
|
4056
KT
KT
$8.83B
| $1.21M | ﹤0.01% |
106,784
-37,386
| -26% | -$436K |
|
4057
Pilgrim's Pride
PPC
$6.4B
| $1.21M | ﹤0.01% |
56,112
-30,600
| -35% | -$689K |
|
4058
Ichor Holdings
ICHR
$2.53B
| $1.2M | ﹤0.01% |
32,133
+13,021
| +68% | +$406K |
|
4059
Atlantic Union Bankshares
AUB
$6.02B
| $1.2M | ﹤0.01% |
46,425
+841
| +2% | +$23.7K |
|
|
RWT
4060
Redwood Trust
RWT
$588M
| $1.2M | ﹤0.01% |
188,685
+4,445
| +2% | +$27.8K |
|
|
CTO
4061
CTO Realty Growth
CTO
$809M
| $1.2M | ﹤0.01% |
69,956
+18,208
| +35% | +$301K |
|
4062
The Greenbrier Companies
GBX
$1.43B
| $1.2M | ﹤0.01% |
27,757
+6,179
| +29% | +$183K |
|
4063
Primoris Services
PRIM
$4.42B
| $1.2M | ﹤0.01% |
39,260
+12,384
| +46% | +$331K |
|
|
BNY
4064
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $1.2M | ﹤0.01% |
115,631
-5,548
| -5% | -$56.5K |
|
4065
Kennametal
KMT
$2.3B
| $1.19M | ﹤0.01% |
42,086
+21,449
| +104% | +$575K |
|
4066
CALL
JB Hunt Transport Services
JBHT
$24.9B
| $1.19M | ﹤0.01% |
6,600
-15,600
| -70% | -$2.71M |
|
4067
Keros Therapeutics
KROS
$211M
| $1.19M | ﹤0.01% |
29,716
-3,335
| -10% | -$146K |
|
4068
Astec Industries
ASTE
$989M
| $1.19M | ﹤0.01% |
26,268
+11,056
| +73% | +$456K |
|
4069
ALPS Clean Energy ETF
ACES
$125M
| $1.19M | ﹤0.01% |
26,383
-6,039
| -19% | -$264K |
|
4070
GDS Holdings
GDS
$6.54B
| $1.19M | ﹤0.01% |
108,323
-226,849
| -68% | -$3.01M |
|
4071
Towne Bank
TOWN
$3.42B
| $1.19M | ﹤0.01% |
51,209
+8,079
| +19% | +$194K |
|
|
AGNT
4072
AGNT Inc
AGNT
$714M
| $1.19M | ﹤0.01% |
58,551
-330,778
| -85% | -$4.95M |
|
4073
Enerpac Tool Group
EPAC
$1.91B
| $1.19M | ﹤0.01% |
43,978
+16,733
| +61% | +$425K |
|
|
RDUS
4074
DELISTED
Radius Recycling
RDUS
| $1.18M | ﹤0.01% |
39,483
-237
| -0.6% | -$7.13K |
|
|
NAPA
4075
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.18M | ﹤0.01% |
91,174
+81,612
| +854% | +$1.16M |
|
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.