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 | |
|---|---|---|---|---|---|---|
4601
World Kinect Corp
WKC
$1.9B
| $647K | ﹤0.01% |
31,292
-3,588
| -10% | -$85.5K |
|
|
CLCO
4602
DELISTED
Cool Company
CLCO
| $645K | ﹤0.01% |
47,055
-2,882
| -6% | -$36.2K |
|
4603
Replimune Group
REPL
$1.16B
| $644K | ﹤0.01% |
27,734
-56,880
| -67% | -$1.11M |
|
|
SBOW
4604
DELISTED
SilverBow Resources, Inc.
SBOW
| $643K | ﹤0.01% |
22,097
+15,985
| +262% | +$396K |
|
4605
OFG Bancorp
OFG
$2.2B
| $643K | ﹤0.01% |
24,661
-54
| -0.2% | -$1.35K |
|
|
AGTI
4606
DELISTED
Agiliti Inc
AGTI
| $643K | ﹤0.01% |
38,944
+35,926
| +1,190% | +$602K |
|
4607
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
| $642K | ﹤0.01% |
65,083
-49,721
| -43% | -$490K |
|
|
HEAL
4608
Global X Funds Global X HealthTech ETF
HEAL
$30.8M
| $640K | ﹤0.01% |
18,339
-4,143
| -18% | -$144K |
|
4609
United Fire Group
UFCS
$1.38B
| $638K | ﹤0.01% |
28,177
+9,486
| +51% | +$234K |
|
|
STRM
4610
DELISTED
Streamline Health Solutions
STRM
| $638K | ﹤0.01% |
33,506
+10,909
| +48% | +$263K |
|
|
AXIA
4611
DELISTED
AXIA Energia
AXIA
| $638K | ﹤0.01% |
97,399
-11,402
| -10% | -$65.3K |
|
4612
Invesco Golden Dragon China ETF
PGJ
$99.4M
| $638K | ﹤0.01% |
23,949
-21,205
| -47% | -$570K |
|
4613
Dillards
DDS
$9.86B
| $637K | ﹤0.01% |
1,953
-14,745
| -88% | -$4.51M |
|
|
NTG
4614
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $637K | ﹤0.01% |
18,410
+920
| +5% | +$30.6K |
|
4615
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
| $636K | ﹤0.01% |
22,427
+5,403
| +32% | +$154K |
|
4616
Dime Commercial Bancshares
DCOM
$1.76B
| $636K | ﹤0.01% |
36,099
+18,136
| +101% | +$337K |
|
4617
Harrow
HROW
$1.49B
| $636K | ﹤0.01% |
33,412
+18,372
| +122% | +$404K |
|
4618
Bankunited
BKU
$3.35B
| $636K | ﹤0.01% |
29,494
+22,822
| +342% | +$470K |
|
4619
Harmony Gold Mining
HMY
$12.3B
| $635K | ﹤0.01% |
151,304
+16,246
| +12% | +$74.9K |
|
|
MRC
4620
DELISTED
MRC Global
MRC
| $635K | ﹤0.01% |
63,079
+22,789
| +57% | +$215K |
|
4621
OneSpan
OSPN
$616M
| $634K | ﹤0.01% |
42,747
-2,251
| -5% | -$35.1K |
|
4622
CAE Inc. Common Shares
CAE
$8.77B
| $634K | ﹤0.01% |
28,332
-1,234
| -4% | -$27.3K |
|
4623
Barrett Business Services
BBSI
$783M
| $633K | ﹤0.01% |
29,048
+6,448
| +29% | +$138K |
|
4624
First Busey Corp
BUSE
$2.54B
| $633K | ﹤0.01% |
31,502
+4,862
| +18% | +$93.3K |
|
4625
CALL
Aurora
AUR
$13.6B
| $632K | ﹤0.01% |
214,900
+73,600
| +52% | +$123K |
|
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.