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 | |
|---|---|---|---|---|---|---|
4326
Simulations Plus
SLP
$371M
| $922K | ﹤0.01% |
21,271
+4,658
| +28% | +$204K |
|
4327
Vermilion Energy
VET
$1.75B
| $920K | ﹤0.01% |
73,884
-2,970
| -4% | -$36.6K |
|
4328
Frontier Group Holdings
ULCC
$1.56B
| $919K | ﹤0.01% |
95,039
-410,978
| -81% | -$3.69M |
|
|
MFD
4329
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $918K | ﹤0.01% |
117,753
+1,598
| +1% | +$13K |
|
4330
PUT
TG Therapeutics
TGTX
$7.52B
| $912K | ﹤0.01% |
+36,700
| New | +$948K |
|
4331
abrdn Physical Palladium Shares ETF
PALL
$683M
| $910K | ﹤0.01% |
40,010
-95
| -0.2% | -$2.53K |
|
4332
Shenandoah Telecom
SHEN
$737M
| $908K | ﹤0.01% |
46,719
+23,997
| +106% | +$470K |
|
4333
Strive Emerging Markets ex-China ETF
STXE
$138M
| $908K | ﹤0.01% |
+34,422
| New | +$881K |
|
4334
Adams Diversified Equity Fund
ADX
$3.28B
| $907K | ﹤0.01% |
53,930
+5,971
| +12% | +$94.9K |
|
4335
Kaiser Aluminum
KALU
$3.06B
| $905K | ﹤0.01% |
12,639
+7,362
| +140% | +$486K |
|
|
DAY
4336
DELISTED
Dayforce
DAY
| $904K | ﹤0.01% |
13,494
-12,876
| -49% | -$829K |
|
4337
PAR Technology
PAR
$753M
| $902K | ﹤0.01% |
27,386
+12,767
| +87% | +$427K |
|
4338
First Horizon
FHN
$12B
| $901K | ﹤0.01% |
79,910
-1,148,009
| -93% | -$15.4M |
|
4339
Hims & Hers Health
HIMS
$7.35B
| $897K | ﹤0.01% |
95,476
+46,359
| +94% | +$460K |
|
4340
Sprott Uranium Miners ETF
URNM
$2B
| $894K | ﹤0.01% |
26,635
-4,326
| -14% | -$137K |
|
4341
Nuveen Core Equity Alpha Fund
JCE
$289M
| $894K | ﹤0.01% |
70,069
-743
| -1% | -$9.12K |
|
|
MTLS
4342
Materialise
MTLS
$396M
| $893K | ﹤0.01% |
103,392
+18,977
| +22% | +$164K |
|
4343
Fresenius Medical Care
FMS
$13B
| $892K | ﹤0.01% |
37,284
-2,797
| -7% | -$64.1K |
|
4344
Valvoline
VVV
$4.3B
| $892K | ﹤0.01% |
23,780
-267
| -1% | -$9.7K |
|
4345
First Watch Restaurant Group
FWRG
$742M
| $890K | ﹤0.01% |
52,642
+45,523
| +639% | +$754K |
|
4346
PUT
Energy Transfer Partners
ET
$70.9B
| $889K | ﹤0.01% |
70,000
| – | – |
|
4347
NatWest
NWG
$76.3B
| $889K | ﹤0.01% |
145,257
+5,278
| +4% | +$34.7K |
|
4348
AdvanSix
ASIX
$439M
| $889K | ﹤0.01% |
25,403
+7,350
| +41% | +$266K |
|
4349
Genworth Financial
GNW
$3.7B
| $888K | ﹤0.01% |
177,693
-27,129
| -13% | -$148K |
|
|
RAPT
4350
DELISTED
RAPT Therapeutics
RAPT
| $886K | ﹤0.01% |
5,925
-176
| -3% | -$27.4K |
|
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.