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 | |
|---|---|---|---|---|---|---|
4076
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
| $1.18M | ﹤0.01% |
64,041
-1,140
| -2% | -$21.3K |
|
4077
CALL
Groupon
GRPN
$889M
| $1.18M | ﹤0.01% |
+200,000
| New | +$885K |
|
4078
Usana Health Sciences
USNA
$254M
| $1.18M | ﹤0.01% |
18,735
-82,366
| -81% | -$5.25M |
|
4079
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
| $1.18M | ﹤0.01% |
16,073
-9,859
| -38% | -$658K |
|
|
PMM
4080
Franklin Managed Municipal Income Trust
PMM
$273M
| $1.18M | ﹤0.01% |
193,360
+157,221
| +435% | +$937K |
|
4081
BGC Group
BGC
$4.8B
| $1.18M | ﹤0.01% |
265,745
+52,874
| +25% | +$234K |
|
4082
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
| $1.18M | ﹤0.01% |
52,049
-5,529
| -10% | -$124K |
|
|
MAG
4083
PUT
DELISTED
MAG Silver
MAG
| $1.18M | ﹤0.01% |
+105,500
| New | +$1.31M |
|
4084
Pediatrix Medical
MD
$2.12B
| $1.17M | ﹤0.01% |
82,669
-23,555
| -22% | -$331K |
|
4085
StoneX
SNEX
$7.96B
| $1.17M | ﹤0.01% |
71,564
+32,274
| +82% | +$576K |
|
|
MRUS
4086
PUT
DELISTED
Merus
MRUS
| $1.17M | ﹤0.01% |
+44,600
| New | +$977K |
|
|
TE
4087
T1 Energy
TE
$1.53B
| $1.17M | ﹤0.01% |
125,558
+78,577
| +167% | +$590K |
|
4088
Amplitude
AMPL
$1.59B
| $1.17M | ﹤0.01% |
106,650
+81,260
| +320% | +$876K |
|
4089
Invesco Mortgage Capital
IVR
$802M
| $1.17M | ﹤0.01% |
102,276
+47,602
| +87% | +$509K |
|
4090
FormFactor
FORM
$9.46B
| $1.17M | ﹤0.01% |
34,266
+21,888
| +177% | +$654K |
|
4091
Weis Markets
WMK
$1.76B
| $1.17M | ﹤0.01% |
18,236
-14,877
| -45% | -$1.08M |
|
4092
OR Royalties Inc
OR
$6.31B
| $1.17M | ﹤0.01% |
76,175
+9,567
| +14% | +$155K |
|
4093
CALL
argenx
ARGX
$54.1B
| $1.17M | ﹤0.01% |
3,000
| – | – |
|
|
HOLI
4094
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.17M | ﹤0.01% |
66,451
+12,065
| +22% | +$197K |
|
4095
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
| $1.16M | ﹤0.01% |
27,551
+1,175
| +4% | +$51.1K |
|
4096
Urban Outfitters
URBN
$6.8B
| $1.16M | ﹤0.01% |
35,143
+24,596
| +233% | +$717K |
|
|
PHK
4097
PIMCO High Income Fund
PHK
$875M
| $1.16M | ﹤0.01% |
232,476
-20,678
| -8% | -$98.7K |
|
|
DICE
4098
PUT
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $1.16M | ﹤0.01% |
+25,000
| New | +$864K |
|
4099
Columbus McKinnon
CMCO
$564M
| $1.16M | ﹤0.01% |
28,553
+8,415
| +42% | +$311K |
|
4100
NCR Voyix
VYX
$1.11B
| $1.16M | ﹤0.01% |
75,037
+54,194
| +260% | +$782K |
|
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.