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 | |
|---|---|---|---|---|---|---|
4126
Marcus & Millichap
MMI
$1.17B
| $1.14M | ﹤0.01% |
36,073
-126,119
| -78% | -$3.9M |
|
|
SOVO
4127
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $1.13M | ﹤0.01% |
58,026
+55,726
| +2,423% | +$1.01M |
|
4128
iShares ESG Advanced MSCI EAFE ETF
DMXF
$962M
| $1.13M | ﹤0.01% |
18,569
+3,872
| +26% | +$235K |
|
|
FSR
4129
CALL
DELISTED
Fisker Inc.
FSR
| $1.13M | ﹤0.01% |
+200,000
| New | +$1.15M |
|
4130
Marten Transport
MRTN
$1.19B
| $1.13M | ﹤0.01% |
52,413
+16,969
| +48% | +$356K |
|
4131
Napco Security Technologies
NSSC
$1.41B
| $1.13M | ﹤0.01% |
32,511
+15,305
| +89% | +$535K |
|
|
UDMY
4132
DELISTED
Udemy
UDMY
| $1.13M | ﹤0.01% |
104,917
+84,633
| +417% | +$807K |
|
4133
CALL
Illumina
ILMN
$29B
| $1.12M | ﹤0.01% |
+6,168
| New | +$1.25M |
|
4134
PDF Solutions
PDFS
$2.07B
| $1.12M | ﹤0.01% |
24,937
+12,267
| +97% | +$501K |
|
4135
Oshkosh
OSK
$9.64B
| $1.12M | ﹤0.01% |
12,984
-11,645
| -47% | -$917K |
|
4136
PUT
PagerDuty
PD
$909M
| $1.12M | ﹤0.01% |
+50,000
| New | +$1.39M |
|
4137
Westamerica Bancorp
WABC
$1.36B
| $1.12M | ﹤0.01% |
29,346
-28,307
| -49% | -$1.13M |
|
4138
NewMarket
NEU
$8.5B
| $1.12M | ﹤0.01% |
2,793
-7,365
| -73% | -$2.87M |
|
4139
WisdomTree International MidCap Dividend Fund
DIM
$168M
| $1.12M | ﹤0.01% |
19,484
-131
| -0.7% | -$7.74K |
|
|
GER
4140
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $1.12M | ﹤0.01% |
71,490
-37,801
| -35% | -$520K |
|
4141
Apogee Enterprises
APOG
$906M
| $1.12M | ﹤0.01% |
23,606
-11,561
| -33% | -$482K |
|
4142
Appian
APPN
$2.55B
| $1.12M | ﹤0.01% |
23,429
+12,604
| +116% | +$531K |
|
|
HEQ
4143
John Hancock Hedged Equity & Income Fund
HEQ
$141M
| $1.12M | ﹤0.01% |
103,437
+6,208
| +6% | +$67.5K |
|
|
ASRT
4144
DELISTED
Assertio
ASRT
| $1.11M | ﹤0.01% |
13,707
+6,152
| +81% | +$572K |
|
4145
Mattel
MAT
$4.3B
| $1.11M | ﹤0.01% |
56,910
+352
| +0.6% | +$6.36K |
|
|
FLIC
4146
DELISTED
First of Long Island Corp
FLIC
| $1.11M | ﹤0.01% |
92,401
+79,011
| +590% | +$919K |
|
4147
Invesco Global Clean Energy ETF
PBD
$192M
| $1.1M | ﹤0.01% |
58,444
-26,916
| -32% | -$502K |
|
|
RTL
4148
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.1M | ﹤0.01% |
163,386
+17,478
| +12% | +$104K |
|
4149
Tactile Systems Technology
TCMD
$549M
| $1.1M | ﹤0.01% |
44,246
+32,101
| +264% | +$667K |
|
|
PSTL
4150
Postal Realty Trust
PSTL
$684M
| $1.1M | ﹤0.01% |
74,936
+25,490
| +52% | +$377K |
|
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.