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 | |
|---|---|---|---|---|---|---|
4201
CTS Corp
CTS
$1.86B
| $1.05M | ﹤0.01% |
24,517
+8,578
| +54% | +$377K |
|
|
ATRI
4202
DELISTED
Atrion Corp
ATRI
| $1.04M | ﹤0.01% |
1,839
+253
| +16% | +$148K |
|
4203
Nuveen Core Plus Impact Fund
NPCT
$283M
| $1.04M | ﹤0.01% |
104,333
-744
| -0.7% | -$7.51K |
|
|
DISH
4204
CALL
DELISTED
DISH Network Corp.
DISH
| $1.04M | ﹤0.01% |
157,600
+132,500
| +528% | +$939K |
|
4205
CALL
Schrodinger
SDGR
$1.43B
| $1.04M | ﹤0.01% |
20,800
+18,500
| +804% | +$625K |
|
|
NBW
4206
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $1.03M | ﹤0.01% |
97,012
-10,772
| -10% | -$116K |
|
4207
Virtus Investment Partners
VRTS
$1.14B
| $1.03M | ﹤0.01% |
5,228
+1,184
| +29% | +$224K |
|
|
BGX
4208
Blackstone Long-Short Credit Income Fund
BGX
$138M
| $1.03M | ﹤0.01% |
91,023
-2,967
| -3% | -$32.5K |
|
4209
Ramaco Resources Class A
METC
$639M
| $1.03M | ﹤0.01% |
126,393
+5,256
| +4% | +$43.8K |
|
|
STEW
4210
SRH Total Return Fund
STEW
$1.81B
| $1.03M | ﹤0.01% |
77,666
-21,222
| -21% | -$269K |
|
4211
ZIM Integrated Shipping Services
ZIM
$3B
| $1.03M | ﹤0.01% |
83,224
+40,009
| +93% | +$643K |
|
4212
Liberty Latin America Class C
LILAK
$1.67B
| $1.03M | ﹤0.01% |
131,462
+62,479
| +91% | +$466K |
|
4213
Yext
YEXT
$580M
| $1.03M | ﹤0.01% |
90,841
+22,957
| +34% | +$218K |
|
4214
Constellium
CSTM
$4.04B
| $1.03M | ﹤0.01% |
59,632
+25,058
| +72% | +$384K |
|
4215
Central Garden & Pet Co Class A
CENTA
$2.38B
| $1.03M | ﹤0.01% |
35,163
+12,278
| +54% | +$355K |
|
4216
Sensient Technologies
SXT
$5.51B
| $1.03M | ﹤0.01% |
14,418
-6,105
| -30% | -$453K |
|
|
CHW
4217
Calamos Global Dynamic Income Fund
CHW
$556M
| $1.02M | ﹤0.01% |
170,252
-9,873
| -5% | -$58.2K |
|
4218
Thryv Holdings
THRY
$96M
| $1.02M | ﹤0.01% |
41,660
+29,795
| +251% | +$693K |
|
|
AIV
4219
Aimco
AIV
$382M
| $1.02M | ﹤0.01% |
120,271
-80,179
| -40% | -$652K |
|
|
GDO
4220
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.5M
| $1.02M | ﹤0.01% |
82,869
-8,227
| -9% | -$102K |
|
4221
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
| $1.02M | ﹤0.01% |
9,892
-1,427
| -13% | -$145K |
|
|
CGO
4222
Calamos Global Total Return Fund
CGO
$130M
| $1.02M | ﹤0.01% |
105,336
-5,435
| -5% | -$50.5K |
|
4223
Xponential Fitness
XPOF
$203M
| $1.02M | ﹤0.01% |
59,227
+10,738
| +22% | +$304K |
|
4224
Global Ship Lease
GSL
$1.47B
| $1.02M | ﹤0.01% |
52,639
-14,908
| -22% | -$281K |
|
|
FARO
4225
DELISTED
Faro Technologies
FARO
| $1.02M | ﹤0.01% |
62,934
+5,441
| +9% | +$96.2K |
|
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.