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 | |
|---|---|---|---|---|---|---|
4451
Harbor Ares Systematic High Yield ETF
SIHY
$149M
| $783K | ﹤0.01% |
18,002
+1,553
| +9% | +$67.5K |
|
4452
Woodside Energy
WDS
$43.9B
| $782K | ﹤0.01% |
33,733
-321,174
| -90% | -$7.36M |
|
4453
Biomea Fusion
BMEA
$92.1M
| $781K | ﹤0.01% |
35,587
+35,401
| +19,033% | +$1.11M |
|
4454
Capital Southwest
CSWC
$1.6B
| $781K | ﹤0.01% |
39,610
+3,466
| +10% | +$63.9K |
|
4455
EyePoint Inc
EYPT
$1.13B
| $780K | ﹤0.01% |
89,658
+88,958
| +12,708% | +$543K |
|
4456
Avantis International Small Cap Value ETF
AVDV
$19.7B
| $780K | ﹤0.01% |
13,549
+4,840
| +56% | +$283K |
|
4457
CALL
iShares US Real Estate ETF
IYR
$4.52B
| $779K | ﹤0.01% |
9,000
-172,100
| -95% | -$14.5M |
|
|
4458
PUT
iShares US Real Estate ETF
IYR
$4.52B
| $779K | ﹤0.01% |
9,000
-655,300
| -99% | -$55M |
|
4459
LivePerson
LPSN
$31.2M
| $777K | ﹤0.01% |
11,462
+700
| +7% | +$45.4K |
|
|
GRP.U
4460
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $777K | ﹤0.01% |
13,172
-13,999
| -52% | -$845K |
|
|
EH
4461
EHang Holdings
EH
$432M
| $775K | ﹤0.01% |
51,056
-21,215
| -29% | -$246K |
|
4462
CALL
Marathon Digital Holdings
MARA
$3.69B
| $773K | ﹤0.01% |
55,800
| – | – |
|
4463
Mesa Laboratories
MLAB
$569M
| $772K | ﹤0.01% |
6,008
+1,169
| +24% | +$178K |
|
4464
Arcos Dorados Holdings
ARCO
$1.7B
| $772K | ﹤0.01% |
75,314
+20,365
| +37% | +$174K |
|
|
CET
4465
Central Securities Corp
CET
$1.63B
| $771K | ﹤0.01% |
21,106
+653
| +3% | +$22.9K |
|
4466
Camden National
CAC
$970M
| $769K | ﹤0.01% |
24,838
+894
| +4% | +$28.6K |
|
|
THR
4467
DELISTED
Thermon Group Holdings
THR
| $769K | ﹤0.01% |
28,910
+20,761
| +255% | +$482K |
|
4468
Full Truck Alliance
YMM
$10.1B
| $769K | ﹤0.01% |
123,569
-419,566
| -77% | -$2.71M |
|
4469
Qiagen
QGEN
$9.04B
| $768K | ﹤0.01% |
16,076
-294,277
| -95% | -$14.2M |
|
|
KE
4470
Kimball Electronics
KE
$605M
| $767K | ﹤0.01% |
27,761
+10,164
| +58% | +$240K |
|
4471
CALL
Vulcan Materials
VMC
$37B
| $766K | ﹤0.01% |
+3,400
| New | +$652K |
|
|
ATSG
4472
DELISTED
Air Transport Services Group
ATSG
| $765K | ﹤0.01% |
40,537
+25,564
| +171% | +$475K |
|
|
JHG
4473
DELISTED
Janus Henderson
JHG
| $765K | ﹤0.01% |
28,057
-85,919
| -75% | -$2.29M |
|
|
AAMI
4474
Acadian Asset Management
AAMI
$3.22B
| $763K | ﹤0.01% |
36,419
-36,847
| -50% | -$820K |
|
4475
NewtekOne
NEWT
$372M
| $763K | ﹤0.01% |
47,971
+11,397
| +31% | +$150K |
|
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.