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 | |
|---|---|---|---|---|---|---|
4801
8x8 Inc
EGHT
$332M
| $515K | ﹤0.01% |
121,805
-154,077
| -56% | -$555K |
|
4802
Cricut
CRCT
$1.22B
| $514K | ﹤0.01% |
42,120
+36,483
| +647% | +$399K |
|
4803
Banco de Chile
BCH
$20.9B
| $513K | ﹤0.01% |
24,488
+7,437
| +44% | +$155K |
|
4804
Amplify Cybersecurity ETF
HACK
$2.91B
| $511K | ﹤0.01% |
10,095
+2,433
| +32% | +$116K |
|
4805
Deluxe
DLX
$1.15B
| $509K | ﹤0.01% |
29,107
-23,613
| -45% | -$371K |
|
4806
Global Water Resources
GWRS
$219M
| $508K | ﹤0.01% |
40,046
+1,739
| +5% | +$20.6K |
|
|
SASR
4807
DELISTED
Sandy Spring Bancorp Inc
SASR
| $507K | ﹤0.01% |
22,354
-8,006
| -26% | -$184K |
|
4808
US Commodity Index
USCI
$365M
| $506K | ﹤0.01% |
9,443
-697
| -7% | -$37.7K |
|
4809
SouthState Bank Corp
SSB
$10.5B
| $505K | ﹤0.01% |
7,679
+180
| +2% | +$12K |
|
4810
Manitowoc
MTW
$675M
| $505K | ﹤0.01% |
26,825
+8,127
| +43% | +$131K |
|
4811
Patrick Industries
PATK
$2.85B
| $505K | ﹤0.01% |
9,462
+7,498
| +382% | +$353K |
|
4812
Haverty Furniture Companies
HVT
$454M
| $503K | ﹤0.01% |
16,634
+4,568
| +38% | +$131K |
|
4813
World Acceptance Corp
WRLD
$873M
| $502K | ﹤0.01% |
3,744
+1,380
| +58% | +$148K |
|
4814
Riskified
RSKD
$716M
| $502K | ﹤0.01% |
103,228
-23,259
| -18% | -$117K |
|
|
VMEO
4815
DELISTED
Vimeo
VMEO
| $501K | ﹤0.01% |
121,697
+54,196
| +80% | +$205K |
|
4816
TriplePoint Venture Growth BDC
TPVG
$211M
| $501K | ﹤0.01% |
42,552
+5,031
| +13% | +$56.8K |
|
4817
Great Southern Bancorp
GSBC
$878M
| $501K | ﹤0.01% |
9,873
+711
| +8% | +$36.3K |
|
|
EBIX
4818
DELISTED
Ebix Inc
EBIX
| $501K | ﹤0.01% |
19,871
+3,115
| +19% | +$58.4K |
|
4819
dLocal
DLO
$4.24B
| $499K | ﹤0.01% |
40,874
+22,653
| +124% | +$299K |
|
4820
Planet Fitness
PLNT
$3.78B
| $498K | ﹤0.01% |
7,380
-13,204
| -64% | -$947K |
|
4821
PUT
KE Holdings
BEKE
$18.8B
| $497K | ﹤0.01% |
33,500
-36,500
| -52% | -$596K |
|
4822
Strive US Energy ETF
DRLL
$284M
| $497K | ﹤0.01% |
18,149
+11,914
| +191% | +$326K |
|
4823
Fulgent Genetics
FLGT
$527M
| $496K | ﹤0.01% |
13,391
+2,552
| +24% | +$89K |
|
4824
FlexShares Global Quality Real Estate Index Fund
GQRE
$424M
| $496K | ﹤0.01% |
9,348
-18,401
| -66% | -$968K |
|
|
PDS
4825
Precision Drilling
PDS
$974M
| $495K | ﹤0.01% |
10,153
-1,280
| -11% | -$61.1K |
|
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.