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 | |
|---|---|---|---|---|---|---|
|
WW
4826
DELISTED
WW International
WW
| $494K | ﹤0.01% |
73,469
+17,458
| +31% | +$124K |
|
4827
CRA International
CRAI
$1.06B
| $493K | ﹤0.01% |
4,834
+1,972
| +69% | +$199K |
|
4828
Invesco DB Oil Fund
DBO
$366M
| $493K | ﹤0.01% |
34,904
-281,523
| -89% | -$4.03M |
|
4829
CALL
Global Payments
GPN
$22.8B
| $493K | ﹤0.01% |
+5,000
| New | +$514K |
|
4830
Bristow Group
VTOL
$1.36B
| $493K | ﹤0.01% |
17,145
+6,565
| +62% | +$157K |
|
4831
Caribou Biosciences
CRBU
$164M
| $492K | ﹤0.01% |
115,878
-23,877
| -17% | -$107K |
|
|
FYBR
4832
CALL
DELISTED
Frontier Communications
FYBR
| $492K | ﹤0.01% |
26,400
| – | – |
|
4833
Vera Bradley
VRA
$98.7M
| $492K | ﹤0.01% |
76,962
-14,453
| -16% | -$81.6K |
|
|
DMB
4834
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
| $490K | ﹤0.01% |
45,509
+2,387
| +6% | +$26K |
|
|
DENN
4835
DELISTED
Denny's
DENN
| $489K | ﹤0.01% |
39,715
+16,311
| +70% | +$185K |
|
4836
VanEck Retail ETF
RTH
$263M
| $489K | ﹤0.01% |
2,800
-2,838
| -50% | -$472K |
|
4837
Buckle
BKE
$2.37B
| $489K | ﹤0.01% |
14,132
-4,593
| -25% | -$154K |
|
4838
Repay Holdings
RPAY
$327M
| $488K | ﹤0.01% |
62,354
+20,424
| +49% | +$137K |
|
4839
Vista Energy
VIST
$7.32B
| $488K | ﹤0.01% |
20,239
+10,924
| +117% | +$238K |
|
4840
Invesco Bond Fund
VBF
$169M
| $488K | ﹤0.01% |
32,805
-5,508
| -14% | -$84.1K |
|
|
KAMN
4841
DELISTED
Kaman Corp
KAMN
| $488K | ﹤0.01% |
20,061
+9,453
| +89% | +$213K |
|
|
NETI
4842
DELISTED
Eneti Inc.
NETI
| $488K | ﹤0.01% |
40,292
-10,608
| -21% | -$103K |
|
4843
Invesco High Income Trust II
VLT
$65.7M
| $488K | ﹤0.01% |
46,468
+5,436
| +13% | +$56.5K |
|
4844
Arcturus Therapeutics
ARCT
$211M
| $488K | ﹤0.01% |
17,002
-24,204
| -59% | -$659K |
|
4845
Lyell Immunopharma
LYEL
$360M
| $487K | ﹤0.01% |
7,659
-3,405
| -31% | -$188K |
|
4846
Bank First Corp
BFC
$1.7B
| $487K | ﹤0.01% |
5,854
+2,157
| +58% | +$161K |
|
|
CBD
4847
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $485K | ﹤0.01% |
126,069
-1,074,270
| -89% | -$3.51M |
|
4848
iShares MSCI Turkey ETF
TUR
$217M
| $485K | ﹤0.01% |
17,167
-125,656
| -88% | -$3.89M |
|
4849
Accel Entertainment
ACEL
$987M
| $484K | ﹤0.01% |
45,834
+14,242
| +45% | +$134K |
|
4850
Adtran
ADTN
$616M
| $482K | ﹤0.01% |
45,801
+11,110
| +32% | +$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.