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 | |
|---|---|---|---|---|---|---|
4101
Stewart Information Services
STC
$2.01B
| $1.16M | ﹤0.01% |
28,192
+7,512
| +36% | +$318K |
|
4102
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
| $1.16M | ﹤0.01% |
49,297
+8,801
| +22% | +$208K |
|
4103
ProShares UltraPro S&P 500
UPRO
$5.7B
| $1.16M | ﹤0.01% |
24,455
+21,131
| +636% | +$863K |
|
|
HTLF
4104
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.16M | ﹤0.01% |
41,571
-4,447
| -10% | -$138K |
|
4105
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.2M
| $1.16M | ﹤0.01% |
21,386
-2,592
| -11% | -$142K |
|
4106
Vaalco Energy
EGY
$628M
| $1.16M | ﹤0.01% |
307,194
+62,448
| +26% | +$255K |
|
4107
Mirion Technologies
MIR
$3.82B
| $1.15M | ﹤0.01% |
136,655
+83,119
| +155% | +$674K |
|
|
PGRE
4108
DELISTED
Paramount Group
PGRE
| $1.15M | ﹤0.01% |
260,416
+25,937
| +11% | +$115K |
|
4109
WesBanco
WSBC
$4.04B
| $1.15M | ﹤0.01% |
45,038
+3,594
| +9% | +$93.6K |
|
4110
CoreCivic
CXW
$3.39B
| $1.15M | ﹤0.01% |
122,378
-92,688
| -43% | -$841K |
|
4111
Comfort Systems
FIX
$59.9B
| $1.15M | ﹤0.01% |
7,008
+3,508
| +100% | +$522K |
|
4112
TTM Technologies
TTMI
$13.6B
| $1.15M | ﹤0.01% |
82,756
-2,094
| -2% | -$27K |
|
|
MAV
4113
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $1.15M | ﹤0.01% |
145,551
-322
| -0.2% | -$2.56K |
|
4114
CALL
Marqeta
MQ
$1.62B
| $1.15M | ﹤0.01% |
+59,000
| New | +$1.07M |
|
|
KC
4115
Kingsoft Cloud Holdings
KC
$3.53B
| $1.15M | ﹤0.01% |
188,256
+17,228
| +10% | +$103K |
|
4116
CNO Financial Group
CNO
$5.11B
| $1.15M | ﹤0.01% |
48,507
+15,458
| +47% | +$344K |
|
4117
Claros Mortgage Trust
CMTG
$260M
| $1.15M | ﹤0.01% |
101,086
+25,983
| +35% | +$292K |
|
4118
CALL
DoorDash
DASH
$93.2B
| $1.15M | ﹤0.01% |
15,000
-105,800
| -88% | -$7.02M |
|
4119
Krispy Kreme
DNUT
$543M
| $1.15M | ﹤0.01% |
77,755
+62,646
| +415% | +$939K |
|
4120
BlueLinx
BXC
$723M
| $1.14M | ﹤0.01% |
12,206
-60,763
| -83% | -$4.86M |
|
4121
AMC Entertainment Holdings
AMC
$2.14B
| $1.14M | ﹤0.01% |
26,001
+25,083
| +2,732% | +$1.24M |
|
4122
First Merchants
FRME
$2.69B
| $1.14M | ﹤0.01% |
40,413
+4,217
| +12% | +$120K |
|
4123
iShares MSCI Sweden ETF
EWD
$589M
| $1.14M | ﹤0.01% |
32,188
-2,567
| -7% | -$91.7K |
|
4124
CALL
Crown Castle
CCI
$31.4B
| $1.14M | ﹤0.01% |
10,000
| – | – |
|
4125
Vanguard US Momentum Factor ETF
VFMO
$1.91B
| $1.14M | ﹤0.01% |
9,388
+2,118
| +29% | +$241K |
|
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.