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 | |
|---|---|---|---|---|---|---|
|
MBNE
4476
DELISTED
State Street Nuveen Municipal Bond ESG ETF
MBNE
| $762K | ﹤0.01% |
25,885
| – | – |
|
4477
Hyster-Yale Materials Handling
HY
$629M
| $762K | ﹤0.01% |
13,652
+1,637
| +14% | +$83.7K |
|
|
BFZ
4478
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $762K | ﹤0.01% |
64,211
-2,641
| -4% | -$31.1K |
|
|
PMT
4479
PennyMac Mortgage Investment
PMT
$818M
| $761K | ﹤0.01% |
56,474
-5,470
| -9% | -$66.9K |
|
4480
Hackett Group
HCKT
$279M
| $760K | ﹤0.01% |
34,022
+7,082
| +26% | +$139K |
|
4481
PLDT
PHI
$4.25B
| $757K | ﹤0.01% |
32,393
+30,422
| +1,543% | +$685K |
|
|
PGP
4482
PIMCO Global StockPLUS & Income Fund
PGP
$101M
| $756K | ﹤0.01% |
105,014
+1,258
| +1% | +$9.24K |
|
4483
ReposiTrak
TRAK
$153M
| $756K | ﹤0.01% |
74,900
+72,916
| +3,675% | +$548K |
|
4484
MiMedx Group
MDXG
$622M
| $755K | ﹤0.01% |
114,279
+11,074
| +11% | +$56.5K |
|
|
HAPN
4485
Happen Inc
HAPN
$2.24B
| $755K | ﹤0.01% |
77,454
+40,739
| +111% | +$327K |
|
|
CCF
4486
DELISTED
Chase Corporation
CCF
| $749K | ﹤0.01% |
6,180
+2,360
| +62% | +$271K |
|
4487
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
| $749K | ﹤0.01% |
10,560
-12,498
| -54% | -$853K |
|
4488
Aldeyra Therapeutics
ALDX
$91.1M
| $749K | ﹤0.01% |
89,229
+82,821
| +1,292% | +$816K |
|
4489
PUT
Robinhood
HOOD
$85B
| $749K | ﹤0.01% |
+75,000
| New | +$699K |
|
4490
Brown-Forman Class A
BF.A
$13.2B
| $748K | ﹤0.01% |
10,993
-943
| -8% | -$61.4K |
|
4491
ProShares UltraShort Dow 30
DXD
$42.3M
| $748K | ﹤0.01% |
18,569
+18,566
| +618,867% | +$782K |
|
4492
First Community Bankshares
FCBC
$902M
| $748K | ﹤0.01% |
25,144
+3,254
| +15% | +$85.6K |
|
4493
Utah Medical Products
UTMD
$227M
| $747K | ﹤0.01% |
8,012
+5,798
| +262% | +$546K |
|
4494
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
| $746K | ﹤0.01% |
71,435
+5,473
| +8% | +$57.1K |
|
4495
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$708M
| $745K | ﹤0.01% |
12,661
+4,673
| +59% | +$265K |
|
|
NXJ
4496
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $744K | ﹤0.01% |
64,900
-2,776
| -4% | -$31.9K |
|
4497
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
| $743K | ﹤0.01% |
32,343
+25,263
| +357% | +$584K |
|
4498
C4 Therapeutics
CCCC
$400M
| $742K | ﹤0.01% |
269,802
+107,152
| +66% | +$344K |
|
4499
Metallus
MTUS
$900M
| $742K | ﹤0.01% |
34,377
+1,633
| +5% | +$29.6K |
|
|
SBI
4500
Western Asset Intermediate Muni Fund
SBI
$108M
| $741K | ﹤0.01% |
97,221
-5,073
| -5% | -$39.1K |
|
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.