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 | |
|---|---|---|---|---|---|---|
4276
Dr. Reddy's Laboratories
RDY
$10.1B
| $975K | ﹤0.01% |
77,285
+2,085
| +3% | +$24.3K |
|
|
HFRO
4277
Highland Opportunities and Income Fund
HFRO
$407M
| $973K | ﹤0.01% |
107,789
-35,825
| -25% | -$313K |
|
4278
4D Molecular Therapeutics
FDMT
$582M
| $973K | ﹤0.01% |
53,850
+1,451
| +3% | +$26.7K |
|
4279
PUT
Yeti Holdings
YETI
$3.99B
| $971K | ﹤0.01% |
+25,000
| New | +$969K |
|
|
JHS
4280
John Hancock Income Securities Trust
JHS
$127M
| $969K | ﹤0.01% |
90,011
-30,117
| -25% | -$328K |
|
4281
Teekay Tankers
TNK
$2.64B
| $969K | ﹤0.01% |
25,343
+3,112
| +14% | +$121K |
|
4282
Fidus Investment
FDUS
$753M
| $967K | ﹤0.01% |
49,357
+4,279
| +9% | +$81.2K |
|
4283
N-able
NABL
$605M
| $966K | ﹤0.01% |
67,061
+33,703
| +101% | +$467K |
|
|
VRE
4284
DELISTED
Veris Residential
VRE
| $965K | ﹤0.01% |
60,134
+5,995
| +11% | +$96.9K |
|
4285
Mitek Systems
MITK
$837M
| $964K | ﹤0.01% |
88,932
+30,727
| +53% | +$300K |
|
|
CNSL
4286
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $963K | ﹤0.01% |
251,323
+217,581
| +645% | +$784K |
|
4287
Shinhan Financial Group
SHG
$34.8B
| $961K | ﹤0.01% |
36,888
+14,418
| +64% | +$384K |
|
4288
CALL
Bausch Health
BHC
$2.37B
| $960K | ﹤0.01% |
120,000
-27,200
| -18% | -$201K |
|
4289
Calumet Specialty Products
CLMT
$4B
| $957K | ﹤0.01% |
60,368
+22,104
| +58% | +$364K |
|
4290
China Yuchai International
CYD
$1.73B
| $957K | ﹤0.01% |
91,096
-1,232
| -1% | -$10.4K |
|
|
NNDM
4291
Nano Dimension
NNDM
$343M
| $956K | ﹤0.01% |
330,928
-13,679
| -4% | -$33.9K |
|
4292
Gates Industrial Corporation Ltd.
GTES
$7.19B
| $956K | ﹤0.01% |
70,932
+9,074
| +15% | +$118K |
|
|
DPG
4293
Duff & Phelps Utility and Infrastructure Fund
DPG
$517M
| $954K | ﹤0.01% |
98,080
-2,719
| -3% | -$33.2K |
|
4294
Invesco Next Gen Media and Gaming ETF
GGME
$46.4M
| $954K | ﹤0.01% |
27,572
-625
| -2% | -$21.2K |
|
4295
Varex Imaging
VREX
$778M
| $953K | ﹤0.01% |
40,441
+11,063
| +38% | +$230K |
|
|
AHRT
4296
AH Realty Trust
AHRT
$503M
| $952K | ﹤0.01% |
81,533
+5,343
| +7% | +$62.3K |
|
4297
SSR Mining
SSRM
$6.4B
| $952K | ﹤0.01% |
67,129
-175,915
| -72% | -$2.66M |
|
4298
CareDx
CDNA
$2.44B
| $950K | ﹤0.01% |
111,739
-44,118
| -28% | -$368K |
|
|
EVRI
4299
DELISTED
Everi Holdings
EVRI
| $949K | ﹤0.01% |
65,658
+22,825
| +53% | +$347K |
|
|
SLCA
4300
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $949K | ﹤0.01% |
78,210
+4,943
| +7% | +$61.1K |
|
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.