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 | |
|---|---|---|---|---|---|---|
|
TIXT
4676
PUT
DELISTED
TELUS International
TIXT
| $594K | ﹤0.01% |
39,100
| – | – |
|
4677
Digimarc Corp
DMRC
$178M
| $593K | ﹤0.01% |
20,152
+10,174
| +102% | +$250K |
|
|
GDEN
4678
DELISTED
Golden Entertainment
GDEN
| $592K | ﹤0.01% |
14,165
+9,187
| +185% | +$385K |
|
|
ITOS
4679
DELISTED
iTeos Therapeutics
ITOS
| $592K | ﹤0.01% |
44,715
+1,068
| +2% | +$15.2K |
|
4680
Grupo Cibest SA
CIB
$21.1B
| $592K | ﹤0.01% |
22,182
+1,750
| +9% | +$45.7K |
|
4681
NOV
NOV
$7B
| $591K | ﹤0.01% |
36,862
-86,793
| -70% | -$1.41M |
|
4682
First Commonwealth Financial
FCF
$2.17B
| $591K | ﹤0.01% |
46,709
-12,503
| -21% | -$158K |
|
|
CBAY
4683
DELISTED
Cymabay Therapeutics
CBAY
| $590K | ﹤0.01% |
53,867
-15,933
| -23% | -$148K |
|
4684
NWPX Infrastructure Inc
NWPX
$1.15B
| $589K | ﹤0.01% |
19,481
+4,460
| +30% | +$127K |
|
|
USAP
4685
DELISTED
Universal Stainless & Alloy
USAP
| $588K | ﹤0.01% |
42,000
+2,500
| +6% | +$26.5K |
|
4686
Koppers
KOP
$969M
| $586K | ﹤0.01% |
17,185
+7,358
| +75% | +$240K |
|
|
NSTG
4687
DELISTED
NanoString Technologies, Inc.
NSTG
| $586K | ﹤0.01% |
144,647
+91,155
| +170% | +$673K |
|
4688
SoundHound AI
SOUN
$3.49B
| $585K | ﹤0.01% |
128,678
+128,350
| +39,131% | +$382K |
|
4689
WIX.com
WIX
$2.52B
| $584K | ﹤0.01% |
7,467
-75,434
| -91% | -$6.21M |
|
4690
FB Financial Corp
FBK
$3.04B
| $584K | ﹤0.01% |
20,824
-254
| -1% | -$7.24K |
|
4691
Orthofix Medical
OFIX
$419M
| $583K | ﹤0.01% |
32,306
+16,096
| +99% | +$301K |
|
4692
Ligand Pharmaceuticals
LGND
$6.36B
| $582K | ﹤0.01% |
8,075
+6,894
| +584% | +$517K |
|
4693
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
| $582K | ﹤0.01% |
24,893
+24,071
| +2,928% | +$565K |
|
4694
Associated Banc-Corp
ASB
$5.91B
| $581K | ﹤0.01% |
35,803
+30,485
| +573% | +$503K |
|
|
SJT
4695
San Juan Basin Royalty Trust
SJT
$118M
| $580K | ﹤0.01% |
78,026
-130,536
| -63% | -$1.11M |
|
|
RCS
4696
PIMCO Strategic Income Fund
RCS
$250M
| $580K | ﹤0.01% |
111,457
-16,806
| -13% | -$88.6K |
|
4697
Enviri
NVRI
$620M
| $576K | ﹤0.01% |
58,409
+21,116
| +57% | +$174K |
|
4698
SiriusPoint
SPNT
$2.68B
| $576K | ﹤0.01% |
63,780
+25,152
| +65% | +$230K |
|
4699
iHeartMedia
IHRT
$583M
| $575K | ﹤0.01% |
158,016
+103,048
| +187% | +$342K |
|
|
BIG
4700
DELISTED
Big Lots, Inc.
BIG
| $575K | ﹤0.01% |
65,110
+64,408
| +9,175% | +$546K |
|
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.