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 | |
|---|---|---|---|---|---|---|
4551
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
| $684K | ﹤0.01% |
28,967
+21,031
| +265% | +$498K |
|
|
ERC
4552
Allspring Multi-Sector Income Fund
ERC
$261M
| $684K | ﹤0.01% |
73,819
-15,816
| -18% | -$142K |
|
4553
State Street SPDR S&P Telecom ETF
XTL
$545M
| $683K | ﹤0.01% |
8,806
-2,538
| -22% | -$190K |
|
4554
iPath Select MLP ETN
ATMP
$628M
| $683K | ﹤0.01% |
34,290
-175,004
| -84% | -$3.34M |
|
4555
Enlight Renewable Energy
ENLT
$11.4B
| $683K | ﹤0.01% |
38,471
-67,847
| -64% | -$1.2M |
|
4556
Compass Minerals
CMP
$1.14B
| $681K | ﹤0.01% |
20,020
-4,432
| -18% | -$147K |
|
|
INVX
4557
Innovex International
INVX
$2.02B
| $680K | ﹤0.01% |
29,205
+512
| +2% | +$13K |
|
|
TSI
4558
TCW Strategic Income Fund
TSI
$213M
| $679K | ﹤0.01% |
146,674
-4,131
| -3% | -$19.4K |
|
4559
Live Oak Bancshares
LOB
$1.94B
| $678K | ﹤0.01% |
25,782
-1,684
| -6% | -$39.6K |
|
4560
NGL Energy Partners
NGL
$2.15B
| $676K | ﹤0.01% |
173,795
+1,511
| +0.9% | +$4.89K |
|
|
STR
4561
DELISTED
Sitio Royalties
STR
| $674K | ﹤0.01% |
25,661
-40,090
| -61% | -$1.03M |
|
4562
Patria Investments
PAX
$1.81B
| $671K | ﹤0.01% |
46,930
+25,570
| +120% | +$380K |
|
4563
Procept Biorobotics
PRCT
$1.23B
| $671K | ﹤0.01% |
18,983
-33,634
| -64% | -$1.11M |
|
4564
National Healthcare
NHC
$3.39B
| $671K | ﹤0.01% |
10,853
+4,419
| +69% | +$262K |
|
4565
Ocular Therapeutix
OCUL
$2.02B
| $671K | ﹤0.01% |
129,951
+128,674
| +10,076% | +$765K |
|
|
PFN
4566
PIMCO Income Strategy Fund II
PFN
$703M
| $671K | ﹤0.01% |
92,997
+1,955
| +2% | +$13.8K |
|
4567
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.2M
| $670K | ﹤0.01% |
16,944
-128,483
| -88% | -$5.1M |
|
|
GPMT
4568
Granite Point Mortgage Trust
GPMT
$60.2M
| $669K | ﹤0.01% |
126,265
+66,191
| +110% | +$314K |
|
4569
Chefs' Warehouse
CHEF
$4.45B
| $669K | ﹤0.01% |
18,710
-2,835
| -13% | -$93.9K |
|
4570
Triumph Financial Inc
TFIN
$1.79B
| $669K | ﹤0.01% |
11,010
-7,931
| -42% | -$436K |
|
|
AYX
4571
PUT
DELISTED
Alteryx Inc
AYX
| $667K | ﹤0.01% |
14,700
+2,500
| +20% | +$110K |
|
4572
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.8B
| $667K | ﹤0.01% |
14,961
-14,056
| -48% | -$590K |
|
4573
Eldorado Gold
EGO
$10.2B
| $667K | ﹤0.01% |
66,029
+5,544
| +9% | +$58.7K |
|
4574
Universal Insurance Holdings
UVE
$1.21B
| $667K | ﹤0.01% |
43,198
+5,141
| +14% | +$85.2K |
|
4575
Alkermes
ALKS
$8.26B
| $666K | ﹤0.01% |
21,263
-1,294
| -6% | -$39.2K |
|
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.