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 | |
|---|---|---|---|---|---|---|
4851
iShares Government/Credit Bond ETF
GBF
$128M
| $482K | ﹤0.01% |
4,635
+292
| +7% | +$30.6K |
|
|
BBT
4852
Beacon Financial Corp
BBT
$2.66B
| $482K | ﹤0.01% |
23,243
-7,651
| -25% | -$165K |
|
4853
Carvana
CVNA
$77.9B
| $480K | ﹤0.01% |
92,640
-90,165
| -49% | -$250K |
|
|
IHD
4854
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
| $480K | ﹤0.01% |
91,931
-4,542
| -5% | -$23.5K |
|
4855
Ginkgo Bioworks
DNA
$521M
| $480K | ﹤0.01% |
6,447
+1,516
| +31% | +$89.7K |
|
4856
UNIFI
UFI
$134M
| $479K | ﹤0.01% |
59,298
-17,498
| -23% | -$137K |
|
4857
G-III Apparel Group
GIII
$1.5B
| $478K | ﹤0.01% |
24,825
-38,770
| -61% | -$667K |
|
4858
OPAL Fuels
OPAL
$70.7M
| $477K | ﹤0.01% |
64,000
+3,000
| +5% | +$20.8K |
|
|
JPT
4859
DELISTED
Nuveen Preferred and Income Fund
JPT
| $477K | ﹤0.01% |
29,584
+400
| +1% | +$6.37K |
|
4860
Argan
AGX
$8.37B
| $477K | ﹤0.01% |
12,099
+4,453
| +58% | +$180K |
|
4861
ESAB
ESAB
$5.71B
| $476K | ﹤0.01% |
7,160
-20,960
| -75% | -$1.27M |
|
4862
Playtika
PLTK
$1.12B
| $476K | ﹤0.01% |
41,066
-75,551
| -65% | -$819K |
|
|
WNS
4863
DELISTED
WNS Holdings
WNS
| $475K | ﹤0.01% |
6,445
-3,458
| -35% | -$276K |
|
4864
INmune Bio
INMB
$57.7M
| $474K | ﹤0.01% |
52,250
-1,394
| -3% | -$11.2K |
|
|
CHX
4865
DELISTED
ChampionX
CHX
| $474K | ﹤0.01% |
15,264
-73,720
| -83% | -$2.03M |
|
|
EHI
4866
Western Asset Global High Income Fund
EHI
$178M
| $473K | ﹤0.01% |
64,910
-10,260
| -14% | -$72K |
|
4867
nLIGHT
LASR
$3.17B
| $473K | ﹤0.01% |
30,661
+12,263
| +67% | +$150K |
|
4868
McCormick & Company Voting
MKC.V
$14.2B
| $471K | ﹤0.01% |
5,444
+3,592
| +194% | +$317K |
|
|
ALPN
4869
DELISTED
Alpine Immune Sciences Inc
ALPN
| $471K | ﹤0.01% |
45,850
+37,857
| +474% | +$341K |
|
4870
SunCoke Energy
SXC
$797M
| $471K | ﹤0.01% |
59,879
-716
| -1% | -$5.62K |
|
|
UBA
4871
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $471K | ﹤0.01% |
22,136
-56,069
| -72% | -$1.05M |
|
|
MRSH
4872
CALL
Marsh
MRSH
$91.5B
| $470K | ﹤0.01% |
2,500
| – | – |
|
|
MRSH
4873
PUT
Marsh
MRSH
$91.5B
| $470K | ﹤0.01% |
2,500
| – | – |
|
4874
ARK Israel Innovative Technology ETF
IZRL
$141M
| $468K | ﹤0.01% |
24,754
-1,184
| -5% | -$21.1K |
|
4875
Ennis
EBF
$564M
| $468K | ﹤0.01% |
22,967
+6,844
| +42% | +$138K |
|
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.