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 | |
|---|---|---|---|---|---|---|
4901
Invesco International Corporate Bond ETF
PICB
$362M
| $454K | ﹤0.01% |
20,974
+9,715
| +86% | +$211K |
|
|
SRDX
4902
DELISTED
Surmodics
SRDX
| $454K | ﹤0.01% |
14,486
+7,513
| +108% | +$171K |
|
4903
Columbia Banking Systems
COLB
$8.84B
| $453K | ﹤0.01% |
22,325
-57,585
| -72% | -$1.22M |
|
4904
AvePoint
AVPT
$2.71B
| $452K | ﹤0.01% |
78,487
+33,697
| +75% | +$178K |
|
4905
Direxion Daily Small Cap Bear 3x ETF
TZA
$202M
| $452K | ﹤0.01% |
1,717
-615
| -26% | -$192K |
|
|
OEFA
4906
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.7M
| $451K | ﹤0.01% |
16,071
+3,372
| +27% | +$93.4K |
|
4907
Virgin Galactic
SPCE
$398M
| $451K | ﹤0.01% |
5,806
-1,300
| -18% | -$103K |
|
4908
NuScale Power
SMR
$4.03B
| $449K | ﹤0.01% |
66,089
+33,920
| +105% | +$275K |
|
4909
Ultrapar
UGP
$6.54B
| $449K | ﹤0.01% |
114,327
+82,184
| +256% | +$271K |
|
4910
CION Investment
CION
$374M
| $448K | ﹤0.01% |
43,189
+5,624
| +15% | +$55.5K |
|
|
HGAS
4911
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
| $448K | ﹤0.01% |
45,000
-2,407
| -5% | -$23.9K |
|
4912
iShares MSCI USA Size Factor ETF
SIZE
$442M
| $446K | ﹤0.01% |
3,636
-204
| -5% | -$23.9K |
|
|
WIA
4913
Western Asset Inflation-Linked Income Fund
WIA
$186M
| $446K | ﹤0.01% |
54,021
+265
| +0.5% | +$2.27K |
|
|
CBL
4914
CBL Properties
CBL
$1.75B
| $446K | ﹤0.01% |
20,244
+5,665
| +39% | +$133K |
|
4915
Ducommun
DCO
$2.98B
| $445K | ﹤0.01% |
10,216
+4,679
| +85% | +$221K |
|
4916
Gladstone Investment Corp
GAIN
$661M
| $444K | ﹤0.01% |
34,084
+3,457
| +11% | +$45.5K |
|
4917
National Bank Holdings
NBHC
$1.9B
| $444K | ﹤0.01% |
15,287
-3,546
| -19% | -$111K |
|
4918
NovoCure
NVCR
$1.91B
| $443K | ﹤0.01% |
10,669
-3,655
| -26% | -$227K |
|
4919
Sally Beauty Holdings
SBH
$1.58B
| $443K | ﹤0.01% |
35,833
+30,825
| +616% | +$391K |
|
4920
CrossAmerica Partners
CAPL
$817M
| $442K | ﹤0.01% |
22,450
-5,083
| -18% | -$102K |
|
|
RAYC
4921
DELISTED
Rayliant Quantamental China Equity ETF
RAYC
| $442K | ﹤0.01% |
28,903
+2,947
| +11% | +$47.9K |
|
4922
Theravance Biopharma
TBPH
$877M
| $442K | ﹤0.01% |
42,711
+15,987
| +60% | +$177K |
|
4923
ProShares UltraPro Short S&P 500
SPXU
$384M
| $442K | ﹤0.01% |
2,071
+2,013
| +3,471% | +$511K |
|
4924
Vishay Precision Group
VPG
$914M
| $440K | ﹤0.01% |
11,849
+3,470
| +41% | +$129K |
|
4925
CALL
AMC Entertainment Holdings
AMC
$2.31B
| $440K | ﹤0.01% |
10,000
-16,500
| -62% | -$815K |
|
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.