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 | |
|---|---|---|---|---|---|---|
4726
Unisys
UIS
$217M
| $558K | ﹤0.01% |
140,157
+1,533
| +1% | +$6.08K |
|
4727
REX American Resources
REX
$1.41B
| $558K | ﹤0.01% |
32,042
-9,378
| -23% | -$145K |
|
4728
CALL
California Resources
CRC
$4.62B
| $557K | ﹤0.01% |
12,300
| – | – |
|
4729
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
| $557K | ﹤0.01% |
13,155
-132
| -1% | -$5.24K |
|
4730
Community Health Systems
CYH
$423M
| $557K | ﹤0.01% |
126,499
-20,223
| -14% | -$86.1K |
|
4731
OrthoPediatrics
KIDS
$595M
| $556K | ﹤0.01% |
12,689
+3,145
| +33% | +$145K |
|
4732
Allient
ALNT
$1.92B
| $556K | ﹤0.01% |
13,917
+6,430
| +86% | +$234K |
|
4733
Macy's
M
$6.68B
| $555K | ﹤0.01% |
34,579
-180,417
| -84% | -$2.89M |
|
4734
Provident Financial Services
PFS
$3.19B
| $552K | ﹤0.01% |
33,791
-17,722
| -34% | -$301K |
|
4735
10x Genomics
TXG
$6.61B
| $552K | ﹤0.01% |
9,883
-12,589
| -56% | -$681K |
|
4736
Quanterix
QTRX
$190M
| $551K | ﹤0.01% |
24,424
+13,457
| +123% | +$240K |
|
4737
Nuveen Global High Income Fund
JGH
$356M
| $550K | ﹤0.01% |
49,274
+2,871
| +6% | +$31.7K |
|
4738
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
| $550K | ﹤0.01% |
12,238
-887
| -7% | -$40.4K |
|
|
EB
4739
DELISTED
Eventbrite
EB
| $549K | ﹤0.01% |
57,526
+26,405
| +85% | +$208K |
|
4740
Republic Bancorp
RBCAA
$1.95B
| $549K | ﹤0.01% |
12,912
+1,740
| +16% | +$72.5K |
|
|
SP
4741
DELISTED
SP Plus Corporation
SP
| $549K | ﹤0.01% |
14,029
+5,685
| +68% | +$205K |
|
4742
Alector
ALEC
$199M
| $547K | ﹤0.01% |
91,041
-21,371
| -19% | -$149K |
|
4743
RxSight
RXST
$260M
| $546K | ﹤0.01% |
18,952
+11,301
| +148% | +$251K |
|
4744
Rocket Pharmaceuticals
RCKT
$394M
| $545K | ﹤0.01% |
27,417
-88,737
| -76% | -$1.79M |
|
4745
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
| $544K | ﹤0.01% |
9,614
-669
| -7% | -$37.7K |
|
4746
Interface
TILE
$2.22B
| $543K | ﹤0.01% |
61,828
+6,155
| +11% | +$47.2K |
|
|
FDIQ
4747
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.4M
| $543K | ﹤0.01% |
12,516
-4,745
| -27% | -$206K |
|
4748
Gevo
GEVO
$382M
| $543K | ﹤0.01% |
357,189
+231,271
| +184% | +$299K |
|
|
CTR
4749
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $543K | ﹤0.01% |
17,104
-517
| -3% | -$15.3K |
|
|
PFC
4750
DELISTED
Premier Financial Corp. Common Stock
PFC
| $542K | ﹤0.01% |
33,809
+6,795
| +25% | +$112K |
|
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.