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 | |
|---|---|---|---|---|---|---|
|
KTF
4151
DWS Municipal Income Trust
KTF
$353M
| $1.1M | ﹤0.01% |
127,969
-1,616
| -1% | -$14K |
|
4152
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$439M
| $1.1M | ﹤0.01% |
11,106
-306
| -3% | -$30.3K |
|
4153
IHS Holding
IHS
$2.79B
| $1.1M | ﹤0.01% |
112,450
+8,408
| +8% | +$73.9K |
|
4154
Atlanta Braves Holdings Series A
BATRA
$3.47B
| $1.1M | ﹤0.01% |
26,849
+72
| +0.3% | +$2.78K |
|
4155
ZipRecruiter
ZIP
$408M
| $1.1M | ﹤0.01% |
61,804
+23,631
| +62% | +$389K |
|
4156
Benchmark Electronics
BHE
$2.96B
| $1.09M | ﹤0.01% |
42,343
-17,074
| -29% | -$395K |
|
4157
Park Hotels & Resorts
PK
$2.9B
| $1.09M | ﹤0.01% |
85,285
-99,891
| -54% | -$1.28M |
|
4158
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
| $1.09M | ﹤0.01% |
28,203
+585
| +2% | +$21.6K |
|
4159
PUT
General Mills
GIS
$20.1B
| $1.09M | ﹤0.01% |
14,200
-229,700
| -94% | -$19.6M |
|
4160
Signet Jewelers
SIG
$3.67B
| $1.09M | ﹤0.01% |
16,686
-6,171
| -27% | -$427K |
|
|
PENG
4161
Penguin Solutions Inc
PENG
$2.93B
| $1.08M | ﹤0.01% |
37,375
+12,383
| +50% | +$248K |
|
|
ORGN
4162
DELISTED
Origin Materials
ORGN
| $1.08M | ﹤0.01% |
8,476
+203
| +2% | +$26.1K |
|
4163
Azenta
AZTA
$1.53B
| $1.08M | ﹤0.01% |
23,163
-13,825
| -37% | -$605K |
|
|
CMU
4164
DELISTED
MFS High Yield Municipal Trust
CMU
| $1.08M | ﹤0.01% |
335,776
+21,527
| +7% | +$68.7K |
|
4165
Jefferies Financial Group
JEF
$12.7B
| $1.08M | ﹤0.01% |
32,587
-45,564
| -58% | -$1.42M |
|
4166
CALL
FuelCell Energy
FCEL
$1.55B
| $1.08M | ﹤0.01% |
16,667
-12,500
| -43% | -$849K |
|
4167
Anavex Life Sciences
AVXL
$319M
| $1.08M | ﹤0.01% |
132,774
-49,576
| -27% | -$425K |
|
4168
Melco Resorts & Entertainment
MLCO
$2.13B
| $1.08M | ﹤0.01% |
88,387
-418,538
| -83% | -$5.18M |
|
4169
Vital Farms
VITL
$502M
| $1.08M | ﹤0.01% |
89,912
+21,703
| +32% | +$303K |
|
4170
ProShares VIX Short-Term Futures ETF
VIXY
$196M
| $1.08M | ﹤0.01% |
10,797
+8,732
| +423% | +$1.24M |
|
|
PRO
4171
DELISTED
PROS Holdings
PRO
| $1.08M | ﹤0.01% |
34,960
+21,933
| +168% | +$617K |
|
4172
America's Car Mart
CRMT
$27.1M
| $1.07M | ﹤0.01% |
10,773
-2,217
| -17% | -$192K |
|
|
PCN
4173
PIMCO Corporate & Income Strategy Fund
PCN
$889M
| $1.07M | ﹤0.01% |
81,833
+3,554
| +5% | +$45.4K |
|
4174
Agilysys
AGYS
$3.02B
| $1.07M | ﹤0.01% |
15,588
+11,785
| +310% | +$888K |
|
4175
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $1.07M | ﹤0.01% |
36,667
+2,814
| +8% | +$83.2K |
|
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.