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 | |
|---|---|---|---|---|---|---|
4701
HNI Corp
HNI
$3.59B
| $574K | ﹤0.01% |
20,376
+14,956
| +276% | +$398K |
|
4702
Radware
RDWR
$1.19B
| $574K | ﹤0.01% |
29,589
+11,629
| +65% | +$232K |
|
4703
Mercury Systems
MRCY
$6.52B
| $573K | ﹤0.01% |
16,574
-6,526
| -28% | -$279K |
|
4704
PUT
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $573K | ﹤0.01% |
+38,500
| New | +$467K |
|
|
PNT
4705
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $572K | ﹤0.01% |
63,176
+29,894
| +90% | +$264K |
|
4706
Sabre
SABR
$835M
| $572K | ﹤0.01% |
179,201
+14,010
| +8% | +$50.6K |
|
4707
Invesco Global Listed Private Equity ETF
PSP
$246M
| $571K | ﹤0.01% |
10,861
-332
| -3% | -$17.2K |
|
|
MRSN
4708
DELISTED
Mersana Therapeutics
MRSN
| $571K | ﹤0.01% |
6,945
-471
| -6% | -$68.9K |
|
|
IAS
4709
DELISTED
Integral Ad Science
IAS
| $571K | ﹤0.01% |
31,754
+20,471
| +181% | +$346K |
|
4710
Hilltop Holdings
HTH
$2.24B
| $570K | ﹤0.01% |
18,133
-22,575
| -55% | -$691K |
|
|
WPRT
4711
Westport Fuel Systems
WPRT
$35.7M
| $570K | ﹤0.01% |
74,327
+91
| +0.1% | +$703 |
|
4712
Alpha and Omega Semiconductor
AOSL
$1.08B
| $570K | ﹤0.01% |
17,371
+7,039
| +68% | +$189K |
|
4713
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
| $569K | ﹤0.01% |
24,600
-2,481
| -9% | -$60.9K |
|
4714
First Advantage
FA
$4.12B
| $569K | ﹤0.01% |
36,941
+11,502
| +45% | +$154K |
|
4715
iShares MSCI India Small-Cap ETF
SMIN
$776M
| $568K | ﹤0.01% |
9,766
+3,627
| +59% | +$195K |
|
|
GOOD
4716
Gladstone Commercial Corp
GOOD
$627M
| $567K | ﹤0.01% |
45,841
+4,267
| +10% | +$51.2K |
|
4717
Blink Charging
BLNK
$87.9M
| $567K | ﹤0.01% |
94,641
-75,867
| -44% | -$525K |
|
4718
MacroGenics
MGNX
$257M
| $564K | ﹤0.01% |
105,458
+30,244
| +40% | +$187K |
|
4719
MasterCraft Boat Holdings
MCFT
$590M
| $562K | ﹤0.01% |
18,345
+7,703
| +72% | +$222K |
|
4720
HUTCHMED
HCM
$2.17B
| $562K | ﹤0.01% |
46,836
-11,012
| -19% | -$150K |
|
|
CTEV
4721
Claritev Corp
CTEV
$556M
| $561K | ﹤0.01% |
6,650
+2,557
| +62% | +$137K |
|
|
AEL
4722
DELISTED
American Equity Investment Life Holding Company
AEL
| $561K | ﹤0.01% |
10,764
-51,609
| -83% | -$2.07M |
|
|
STKL
4723
DELISTED
SunOpta
STKL
| $561K | ﹤0.01% |
83,817
+30,730
| +58% | +$231K |
|
|
SWZ
4724
Swiss Helvetia Fund
SWZ
$77.5M
| $560K | ﹤0.01% |
68,141
+15,422
| +29% | +$126K |
|
|
AYX
4725
CALL
DELISTED
Alteryx Inc
AYX
| $558K | ﹤0.01% |
12,300
+2,500
| +26% | +$110K |
|
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.