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 | |
|---|---|---|---|---|---|---|
4226
CALL
Zoom
ZM
$31.3B
| $1.02M | ﹤0.01% |
+15,000
| New | +$1M |
|
4227
DHT Holdings
DHT
$2.88B
| $1.02M | ﹤0.01% |
119,315
+47,046
| +65% | +$412K |
|
4228
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99M
| $1.02M | ﹤0.01% |
16,308
+2,111
| +15% | +$132K |
|
4229
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
| $1.01M | ﹤0.01% |
57,489
-14,231
| -20% | -$251K |
|
4230
PUT
Acadia Healthcare
ACHC
$2.92B
| $1.01M | ﹤0.01% |
12,700
+7,000
| +123% | +$506K |
|
4231
Cars.com
CARS
$637M
| $1.01M | ﹤0.01% |
50,948
+24,507
| +93% | +$461K |
|
4232
Payoneer
PAYO
$2.41B
| $1.01M | ﹤0.01% |
209,561
+100,900
| +93% | +$505K |
|
|
DOG
4233
ProShares Short Dow30
DOG
$86.9M
| $1.01M | ﹤0.01% |
31,118
-273,202
| -90% | -$9.05M |
|
4234
Corsair Gaming
CRSR
$1.43B
| $1.01M | ﹤0.01% |
56,704
+5,243
| +10% | +$95.6K |
|
4235
Chegg
CHGG
$96.4M
| $1.01M | ﹤0.01% |
113,266
+74,329
| +191% | +$901K |
|
4236
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $1.01M | ﹤0.01% |
2,100
| – | – |
|
|
CSR
4237
Centerspace
CSR
$925M
| $1M | ﹤0.01% |
16,369
+4,931
| +43% | +$289K |
|
4238
VanEck Africa Index ETF
AFK
$104M
| $1M | ﹤0.01% |
68,179
+1,676
| +3% | +$25.9K |
|
|
MVF
4239
DELISTED
BlackRock MuniVest Fund
MVF
| $1M | ﹤0.01% |
148,824
-12,008
| -7% | -$81K |
|
4240
Donnelley Financial Solutions
DFIN
$1.17B
| $1M | ﹤0.01% |
21,983
+7,717
| +54% | +$340K |
|
4241
City Holding Co
CHCO
$2.05B
| $999K | ﹤0.01% |
11,104
+3,518
| +46% | +$319K |
|
4242
FIGS
FIGS
$2.34B
| $998K | ﹤0.01% |
120,727
+90,814
| +304% | +$690K |
|
|
SPE.PRC
4243
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
| $994K | ﹤0.01% |
43,411
-1,889
| -4% | -$42.9K |
|
4244
Virtu Financial
VIRT
$4.91B
| $994K | ﹤0.01% |
58,139
+12,046
| +26% | +$221K |
|
|
TPIC
4245
DELISTED
TPI Composites
TPIC
| $992K | ﹤0.01% |
95,626
+5,964
| +7% | +$66.8K |
|
4246
Simmons First National
SFNC
$3.42B
| $991K | ﹤0.01% |
57,434
-8,929
| -13% | -$150K |
|
|
NXG
4247
NXG NextGen Infrastructure Income Fund
NXG
$345M
| $990K | ﹤0.01% |
25,736
-2,090
| -8% | -$77.1K |
|
4248
Suzano
SUZ
$9.78B
| $989K | ﹤0.01% |
107,270
+92,816
| +642% | +$812K |
|
|
CCRN
4249
DELISTED
Cross Country Healthcare
CCRN
| $989K | ﹤0.01% |
35,218
+2,857
| +9% | +$70.9K |
|
4250
StepStone Group
STEP
$3.96B
| $988K | ﹤0.01% |
39,827
+14,900
| +60% | +$342K |
|
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.