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 | |
|---|---|---|---|---|---|---|
|
LGTY
4526
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $708K | ﹤0.01% |
67,317
+13,092
| +24% | +$158K |
|
4527
PUT
Align Technology
ALGN
$12.5B
| $707K | ﹤0.01% |
2,000
-53,605
| -96% | -$17.1M |
|
4528
CEVA Inc
CEVA
$937M
| $706K | ﹤0.01% |
27,646
-7,555
| -21% | -$190K |
|
4529
Hayward Holdings
HAYW
$3.29B
| $706K | ﹤0.01% |
54,910
+51,956
| +1,759% | +$599K |
|
4530
CALL
ARK Web x.0 ETF
ARKW
$1.76B
| $705K | ﹤0.01% |
+12,030
| New | +$626K |
|
4531
Peoples Bancorp
PEBO
$1.45B
| $704K | ﹤0.01% |
26,512
+7,523
| +40% | +$196K |
|
|
ORC
4532
Orchid Island Capital
ORC
$1.28B
| $704K | ﹤0.01% |
67,995
-2,132
| -3% | -$22K |
|
|
EOT
4533
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
| $703K | ﹤0.01% |
40,514
-150
| -0.4% | -$2.63K |
|
4534
Standard Motor Products
SMP
$894M
| $699K | ﹤0.01% |
18,642
+2,978
| +19% | +$109K |
|
|
DMF
4535
DELISTED
BNY Mellon Municipal Income
DMF
| $698K | ﹤0.01% |
110,943
-42,651
| -28% | -$269K |
|
4536
Global X SuperDividend US ETF
DIV
$774M
| $698K | ﹤0.01% |
41,769
-13,624
| -25% | -$229K |
|
4537
Cullen/Frost Bankers
CFR
$10.2B
| $697K | ﹤0.01% |
6,486
-22,894
| -78% | -$2.39M |
|
|
TWO
4538
Two Harbors Investment
TWO
$1.27B
| $695K | ﹤0.01% |
50,060
-74,295
| -60% | -$980K |
|
|
LPRO
4539
DELISTED
Open Lending Corp
LPRO
| $695K | ﹤0.01% |
66,091
+22,370
| +51% | +$198K |
|
4540
Cenovus Energy
CVE
$54.7B
| $694K | ﹤0.01% |
40,897
-140,947
| -78% | -$2.37M |
|
4541
Helix Energy Solutions
HLX
$1.46B
| $694K | ﹤0.01% |
94,080
+15,372
| +20% | +$109K |
|
4542
TechTarget
TTGT
$274M
| $692K | ﹤0.01% |
22,227
+8,454
| +61% | +$287K |
|
4543
Centrus Energy
LEU
$3.82B
| $692K | ﹤0.01% |
21,247
+6,204
| +41% | +$192K |
|
|
FT
4544
Franklin Universal Trust
FT
$197M
| $692K | ﹤0.01% |
102,765
+1,375
| +1% | +$9.38K |
|
4545
Alliance Resource Partners
ARLP
$3.2B
| $691K | ﹤0.01% |
37,376
+616
| +2% | +$11.8K |
|
|
TCN
4546
DELISTED
Tricon Residential Inc.
TCN
| $689K | ﹤0.01% |
78,196
+5,200
| +7% | +$42.5K |
|
4547
Adaptive Biotechnologies
ADPT
$4.16B
| $687K | ﹤0.01% |
102,341
+15,483
| +18% | +$115K |
|
4548
Douglas Dynamics
PLOW
$996M
| $687K | ﹤0.01% |
22,979
+8,789
| +62% | +$258K |
|
4549
Select Water Solutions
WTTR
$2.69B
| $686K | ﹤0.01% |
84,748
-25,857
| -23% | -$195K |
|
|
URG
4550
Ur-Energy
URG
$556M
| $685K | ﹤0.01% |
652,497
-90,264
| -12% | -$87K |
|
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.