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 | |
|---|---|---|---|---|---|---|
|
ENX
4176
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $1.07M | ﹤0.01% |
113,553
+462
| +0.4% | +$4.39K |
|
|
GGZ
4177
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
| $1.07M | ﹤0.01% |
88,987
+925
| +1% | +$10.6K |
|
4178
Corcept Therapeutics
CORT
$12.2B
| $1.07M | ﹤0.01% |
47,924
+13,493
| +39% | +$311K |
|
|
AVID
4179
DELISTED
Avid Technology Inc
AVID
| $1.07M | ﹤0.01% |
41,770
+4,382
| +12% | +$113K |
|
4180
Camping World
CWH
$659M
| $1.06M | ﹤0.01% |
35,340
-17,406
| -33% | -$438K |
|
|
EGLE
4181
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.06M | ﹤0.01% |
22,137
-7,272
| -25% | -$321K |
|
4182
National Vision
EYE
$1.78B
| $1.06M | ﹤0.01% |
43,718
+26,382
| +152% | +$614K |
|
4183
PUT
Tradeweb Markets
TW
$22B
| $1.06M | ﹤0.01% |
+15,500
| New | +$1.1M |
|
4184
Viper Energy
VNOM
$15.3B
| $1.06M | ﹤0.01% |
39,527
+5,693
| +17% | +$156K |
|
|
MORF
4185
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.06M | ﹤0.01% |
18,483
+17,979
| +3,567% | +$939K |
|
|
AAIC
4186
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.06M | ﹤0.01% |
228,568
+217,524
| +1,970% | +$710K |
|
4187
First Trust California Municipal High income ETF
FCAL
$220M
| $1.06M | ﹤0.01% |
21,601
+14,260
| +194% | +$700K |
|
4188
CALL
CRISPR Therapeutics
CRSP
$5.17B
| $1.06M | ﹤0.01% |
18,800
| – | – |
|
4189
KraneShares Global Carbon Strategy ETF
KRBN
$132M
| $1.05M | ﹤0.01% |
27,749
-34,369
| -55% | -$1.33M |
|
4190
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
| $1.05M | ﹤0.01% |
47,841
-7,032
| -13% | -$156K |
|
|
MHN
4191
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $1.05M | ﹤0.01% |
100,230
-3,827
| -4% | -$39.6K |
|
|
STEL
4192
DELISTED
Stellar Bancorp
STEL
| $1.05M | ﹤0.01% |
45,838
+13,216
| +41% | +$308K |
|
4193
PUT
Lucid Motors
LCID
$2.61B
| $1.05M | ﹤0.01% |
15,220
+5,220
| +52% | +$372K |
|
4194
PUT
Peloton Interactive
PTON
$2.44B
| $1.05M | ﹤0.01% |
136,300
-194,800
| -59% | -$1.65M |
|
4195
ADMA Biologics
ADMA
$2.24B
| $1.05M | ﹤0.01% |
283,946
-100,104
| -26% | -$371K |
|
4196
Axsome Therapeutics
AXSM
$11.3B
| $1.05M | ﹤0.01% |
14,579
-1,692
| -10% | -$125K |
|
|
ENV
4197
DELISTED
ENVESTNET, INC.
ENV
| $1.05M | ﹤0.01% |
17,651
-24,004
| -58% | -$1.39M |
|
|
PRA
4198
DELISTED
ProAssurance
PRA
| $1.05M | ﹤0.01% |
69,369
+10,443
| +18% | +$164K |
|
4199
Tenaris
TS
$27B
| $1.05M | ﹤0.01% |
34,912
+2,529
| +8% | +$70.2K |
|
|
BYM
4200
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $1.05M | ﹤0.01% |
92,907
-14,536
| -14% | -$162K |
|
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.