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 | |
|---|---|---|---|---|---|---|
|
BPMC
4301
PUT
DELISTED
Blueprint Medicines
BPMC
| $948K | ﹤0.01% |
15,000
| – | – |
|
4302
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $948K | ﹤0.01% |
14,683
-13,454
| -48% | -$912K |
|
|
DCH
4303
Dauch Corp
DCH
$1.58B
| $947K | ﹤0.01% |
114,457
+3,554
| +3% | +$26.3K |
|
|
NML
4304
Neuberger Energy Infrastructure and Income Fund Inc
NML
$589M
| $945K | ﹤0.01% |
137,405
+1,358
| +1% | +$8.83K |
|
4305
Leonardo DRS
DRS
$12B
| $944K | ﹤0.01% |
54,466
+11,519
| +27% | +$178K |
|
4306
CALL
Bunge Global
BG
$21.6B
| $944K | ﹤0.01% |
+10,000
| New | +$928K |
|
|
AMK
4307
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $943K | ﹤0.01% |
31,805
+19,073
| +150% | +$560K |
|
4308
Greystone Housing Impact Investors LP
GHI
$135M
| $942K | ﹤0.01% |
57,866
-6,281
| -10% | -$101K |
|
4309
SFL Corp
SFL
$1.58B
| $941K | ﹤0.01% |
100,910
+28,968
| +40% | +$262K |
|
|
CTLT
4310
PUT
DELISTED
CATALENT, INC.
CTLT
| $941K | ﹤0.01% |
+21,700
| New | +$953K |
|
4311
CALL
Williams-Sonoma
WSM
$29.5B
| $939K | ﹤0.01% |
+15,000
| New | +$894K |
|
|
PPBI
4312
DELISTED
Pacific Premier Bancorp
PPBI
| $938K | ﹤0.01% |
45,378
-6,163
| -12% | -$128K |
|
4313
Liberty Global Class C
LBTYK
$3.41B
| $937K | ﹤0.01% |
52,737
+11,780
| +29% | +$220K |
|
4314
Valley National Bancorp
VLY
$8.1B
| $935K | ﹤0.01% |
120,686
-314,017
| -72% | -$2.5M |
|
4315
State Street SPDR Portfolio Europe ETF
SPEU
$742M
| $935K | ﹤0.01% |
24,277
+155
| +0.6% | +$6.01K |
|
4316
NBT Bancorp
NBTB
$2.73B
| $934K | ﹤0.01% |
29,310
-598
| -2% | -$20K |
|
|
FTF
4317
Franklin Limited Duration Income Trust
FTF
$233M
| $932K | ﹤0.01% |
150,863
-5,470
| -3% | -$33.8K |
|
4318
Enanta Pharmaceuticals
ENTA
$402M
| $931K | ﹤0.01% |
43,495
+33,183
| +322% | +$978K |
|
4319
Renasant Corp
RNST
$3.9B
| $928K | ﹤0.01% |
35,508
-296
| -0.8% | -$8.19K |
|
4320
Independent Bank
INDB
$3.97B
| $927K | ﹤0.01% |
20,827
-10,275
| -33% | -$533K |
|
4321
AerCap
AER
$23.5B
| $926K | ﹤0.01% |
14,580
-43,308
| -75% | -$2.5M |
|
|
OLP
4322
One Liberty Properties
OLP
$512M
| $926K | ﹤0.01% |
45,561
+443
| +1% | +$9.35K |
|
|
CVAC
4323
DELISTED
CureVac
CVAC
| $925K | ﹤0.01% |
88,756
-79,512
| -47% | -$711K |
|
|
MODN
4324
DELISTED
MODEL N, INC.
MODN
| $925K | ﹤0.01% |
26,147
+16,753
| +178% | +$539K |
|
4325
PUT
Lyft
LYFT
$6.53B
| $923K | ﹤0.01% |
96,200
-848,500
| -90% | -$8.16M |
|
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.