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 | |
|---|---|---|---|---|---|---|
|
ZUO
4376
DELISTED
Zuora, Inc.
ZUO
| $857K | ﹤0.01% |
78,096
+53,517
| +218% | +$507K |
|
|
GRFS
4377
Grifois
GRFS
$5.48B
| $856K | ﹤0.01% |
93,447
-30,502
| -25% | -$252K |
|
4378
Bank of N.T. Butterfield & Son
NTB
$2.46B
| $856K | ﹤0.01% |
31,278
+11,894
| +61% | +$309K |
|
4379
TriMas Corp
TRS
$1.43B
| $855K | ﹤0.01% |
31,117
+11,375
| +58% | +$301K |
|
4380
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
| $855K | ﹤0.01% |
38,640
-113,338
| -75% | -$2.48M |
|
4381
Amphastar Pharmaceuticals
AMPH
$896M
| $853K | ﹤0.01% |
14,848
-8,142
| -35% | -$361K |
|
4382
Upwork
UPWK
$1.21B
| $853K | ﹤0.01% |
91,354
+41,797
| +84% | +$379K |
|
4383
Treace Medical Concepts
TMCI
$303M
| $852K | ﹤0.01% |
33,324
+19,179
| +136% | +$495K |
|
4384
Ardagh Metal Packaging
AMBP
$2.97B
| $849K | ﹤0.01% |
225,700
+12,000
| +6% | +$44.3K |
|
4385
PUT
Domino's
DPZ
$11.5B
| $842K | ﹤0.01% |
2,500
-10,000
| -80% | -$3.16M |
|
|
SFBS
4386
ServisFirst Bancshares
SFBS
$4.84B
| $842K | ﹤0.01% |
20,565
-6,534
| -24% | -$302K |
|
4387
Silgan Holdings
SLGN
$4.35B
| $840K | ﹤0.01% |
17,911
-10,250
| -36% | -$498K |
|
4388
Alarm.com
ALRM
$2.79B
| $840K | ﹤0.01% |
16,247
+2,916
| +22% | +$143K |
|
|
BDN
4389
Brandywine Realty Trust
BDN
$530M
| $839K | ﹤0.01% |
180,326
+1,725
| +1% | +$7.04K |
|
4390
SI-BONE Inc
SIBN
$844M
| $838K | ﹤0.01% |
31,063
+28,105
| +950% | +$685K |
|
4391
iShares MSCI Japan Small-Cap ETF
SCJ
$260M
| $838K | ﹤0.01% |
12,256
+845
| +7% | +$58.1K |
|
4392
CALL
Cleveland-Cliffs
CLF
$7.13B
| $838K | ﹤0.01% |
+50,000
| New | +$793K |
|
|
4393
PUT
Cleveland-Cliffs
CLF
$7.13B
| $838K | ﹤0.01% |
50,000
| – | – |
|
4394
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
| $837K | ﹤0.01% |
14,577
+1,771
| +14% | +$104K |
|
4395
Palomar
PLMR
$3.46B
| $837K | ﹤0.01% |
14,414
+6,817
| +90% | +$365K |
|
|
LAZR
4396
DELISTED
Luminar Technologies
LAZR
| $835K | ﹤0.01% |
8,088
+5,861
| +263% | +$554K |
|
|
MRTX
4397
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $835K | ﹤0.01% |
23,100
-2,500
| -10% | -$103K |
|
|
TSVT
4398
DELISTED
2seventy bio
TSVT
| $834K | ﹤0.01% |
82,432
-108,344
| -57% | -$1.15M |
|
|
PWSC
4399
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $834K | ﹤0.01% |
43,561
-63,581
| -59% | -$1.22M |
|
4400
ProShares UltraPro Dow 30
UDOW
$937M
| $833K | ﹤0.01% |
27,930
-2,518
| -8% | -$71.4K |
|
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.