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 | |
|---|---|---|---|---|---|---|
4776
Nomura Holdings
NMR
$29.1B
| $530K | ﹤0.01% |
138,304
+11,495
| +9% | +$42.6K |
|
4777
Kelly Services Class A
KELYA
$528M
| $529K | ﹤0.01% |
30,039
+9,566
| +47% | +$165K |
|
4778
Star Group
SGU
$423M
| $529K | ﹤0.01% |
38,715
-37
| -0.1% | -$508 |
|
4779
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $529K | ﹤0.01% |
23,926
-28,391
| -54% | -$617K |
|
4780
Health Catalyst
HCAT
$128M
| $529K | ﹤0.01% |
42,300
+17,036
| +67% | +$203K |
|
4781
Global X Emerging Markets ex-China ETF
EMM
$55.7M
| $527K | ﹤0.01% |
+20,741
| New | +$524K |
|
4782
TransAlta
TAC
$3.93B
| $527K | ﹤0.01% |
56,270
+12,832
| +30% | +$120K |
|
|
BASE
4783
DELISTED
Couchbase
BASE
| $526K | ﹤0.01% |
33,247
+26,471
| +391% | +$433K |
|
4784
Fidelity Corporate Bond ETF
FCOR
$353M
| $526K | ﹤0.01% |
11,498
+9,724
| +548% | +$445K |
|
4785
Southern California Bancorp
BCAL
$682M
| $526K | ﹤0.01% |
+38,305
| New | +$533K |
|
4786
Santander
BSBR
$43.5B
| $525K | ﹤0.01% |
82,595
+53,327
| +182% | +$311K |
|
4787
FlexShares STOXX Global ESG Select Index Fund
ESGG
$115M
| $524K | ﹤0.01% |
3,739
+318
| +9% | +$43.2K |
|
4788
Immersion
IMMR
$252M
| $523K | ﹤0.01% |
73,907
+69,231
| +1,481% | +$512K |
|
4789
Clear Channel Outdoor Holdings
CCO
$1.23B
| $522K | ﹤0.01% |
380,949
-275,729
| -42% | -$343K |
|
|
LBAI
4790
DELISTED
Lakeland Bancorp Inc
LBAI
| $522K | ﹤0.01% |
38,973
+4,090
| +12% | +$57.1K |
|
|
GRTS
4791
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $521K | ﹤0.01% |
267,324
+54,391
| +26% | +$127K |
|
|
FAM
4792
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $521K | ﹤0.01% |
83,781
-12,895
| -13% | -$76.6K |
|
4793
RCI Hospitality Holdings
RICK
$215M
| $521K | ﹤0.01% |
6,850
+1,741
| +34% | +$131K |
|
4794
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$215M
| $520K | ﹤0.01% |
17,132
+3,636
| +27% | +$106K |
|
4795
Fulton Financial
FULT
$4.64B
| $519K | ﹤0.01% |
43,559
-105,158
| -71% | -$1.27M |
|
4796
Disc Medicine
IRON
$2.97B
| $519K | ﹤0.01% |
11,694
+6,451
| +123% | +$229K |
|
4797
CALL
Beyond Meat
BYND
$277M
| $519K | ﹤0.01% |
40,000
-30,000
| -43% | -$381K |
|
4798
Gogo Inc
GOGO
$493M
| $519K | ﹤0.01% |
30,503
+16,854
| +123% | +$249K |
|
4799
Pitney Bowes
PBI
$2.39B
| $518K | ﹤0.01% |
146,341
-34,287
| -19% | -$119K |
|
|
MCW
4800
DELISTED
Mister Car Wash
MCW
| $518K | ﹤0.01% |
53,683
+47,177
| +725% | +$409K |
|
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.