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 | |
|---|---|---|---|---|---|---|
4751
PUT
Cytokinetics
CYTK
$10.4B
| $541K | ﹤0.01% |
16,600
| – | – |
|
4752
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
| $541K | ﹤0.01% |
23,782
+4,785
| +25% | +$109K |
|
|
OSG
4753
Octave Specialty Group
OSG
$222M
| $540K | ﹤0.01% |
37,924
-801,344
| -95% | -$11.7M |
|
4754
Scansource
SCSC
$1.12B
| $540K | ﹤0.01% |
18,267
+6,805
| +59% | +$197K |
|
4755
IMAX
IMAX
$2.66B
| $539K | ﹤0.01% |
31,752
+9,414
| +42% | +$179K |
|
4756
Credit Acceptance
CACC
$6.08B
| $539K | ﹤0.01% |
1,061
| – | – |
|
4757
Fortuna Silver Mines
FSM
$3.07B
| $537K | ﹤0.01% |
165,804
+14,970
| +10% | +$53.4K |
|
4758
RELX
RELX
$62B
| $537K | ﹤0.01% |
16,067
-9,882
| -38% | -$318K |
|
4759
IDT Corp
IDT
$1.62B
| $535K | ﹤0.01% |
20,699
+11,340
| +121% | +$350K |
|
4760
Enact Holdings
ACT
$6.73B
| $535K | ﹤0.01% |
21,274
+8,546
| +67% | +$208K |
|
4761
PubMatic
PUBM
$810M
| $534K | ﹤0.01% |
29,217
+7,316
| +33% | +$116K |
|
4762
Citizens
CIA
$192M
| $534K | ﹤0.01% |
221,562
-49,001
| -18% | -$112K |
|
4763
Evolv Technologies
EVLV
$1.1B
| $534K | ﹤0.01% |
88,940
+57,191
| +180% | +$270K |
|
4764
Ardmore Shipping
ASC
$683M
| $533K | ﹤0.01% |
43,182
+6,670
| +18% | +$89K |
|
|
BELFB
4765
Bel Fuse Inc Class B
BELFB
$4.21B
| $533K | ﹤0.01% |
9,278
+7,909
| +578% | +$362K |
|
4766
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.2M
| $532K | ﹤0.01% |
9,600
+289
| +3% | +$16.1K |
|
4767
inTEST
INTT
$177M
| $532K | ﹤0.01% |
20,259
+16,511
| +441% | +$364K |
|
4768
SkinHealth Systems
SKIN
$85.7M
| $532K | ﹤0.01% |
63,547
+16,277
| +34% | +$169K |
|
4769
Myers Industries
MYE
$1.29B
| $532K | ﹤0.01% |
27,370
+10,848
| +66% | +$213K |
|
4770
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
| $531K | ﹤0.01% |
15,042
-2,218
| -13% | -$69.6K |
|
|
DCF
4771
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $531K | ﹤0.01% |
70,295
+1,474
| +2% | +$11.2K |
|
|
DSKE
4772
DELISTED
Daseke, Inc. Common Stock
DSKE
| $530K | ﹤0.01% |
74,374
+10,237
| +16% | +$71.9K |
|
4773
PUT
Annaly Capital Management
NLY
$17.4B
| $530K | ﹤0.01% |
26,500
-88,700
| -77% | -$1.72M |
|
|
KMET
4774
DELISTED
KraneShares Electrification Metals Strategy ETF
KMET
| $530K | ﹤0.01% |
23,164
+2,718
| +13% | +$64.9K |
|
4775
The Joint Corp
JYNT
$119M
| $530K | ﹤0.01% |
39,252
+38,688
| +6,860% | +$568K |
|
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.