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 | |
|---|---|---|---|---|---|---|
4926
Center Bancorp
CNOB
$1.78B
| $440K | ﹤0.01% |
26,509
+1,777
| +7% | +$27.7K |
|
4927
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
| $439K | ﹤0.01% |
13,194
-2,020
| -13% | -$66.3K |
|
4928
ProShares Ultra Dow30
DDM
$548M
| $439K | ﹤0.01% |
13,030
-8,390
| -39% | -$272K |
|
4929
Clearwater Paper
CLW
$376M
| $439K | ﹤0.01% |
14,012
+5,745
| +69% | +$185K |
|
|
FUSN
4930
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $439K | ﹤0.01% |
93,960
+4,174
| +5% | +$18K |
|
4931
NRC Health Common Stock
NRC
$450M
| $438K | ﹤0.01% |
10,076
+4,125
| +69% | +$181K |
|
|
PDT
4932
John Hancock Premium Dividend Fund
PDT
$626M
| $438K | ﹤0.01% |
37,216
-3,988
| -10% | -$47.5K |
|
4933
DocGo
DCGO
$62.6M
| $438K | ﹤0.01% |
46,783
-65,281
| -58% | -$573K |
|
|
SA
4934
Seabridge Gold
SA
$3.35B
| $438K | ﹤0.01% |
36,373
+393
| +1% | +$5.34K |
|
4935
Insteel Industries
IIIN
$625M
| $438K | ﹤0.01% |
14,081
+5,293
| +60% | +$157K |
|
|
MVT
4936
DELISTED
BlackRock MuniVest Fund II
MVT
| $437K | ﹤0.01% |
41,119
-9,283
| -18% | -$97.3K |
|
4937
CVR Partners
UAN
$1.34B
| $435K | ﹤0.01% |
5,386
+1,310
| +32% | +$115K |
|
4938
Vanguard US Multifactor ETF
VFMF
$920M
| $434K | ﹤0.01% |
4,181
+1,784
| +74% | +$176K |
|
|
IFN
4939
Aberdeen India Fund
IFN
$504M
| $434K | ﹤0.01% |
26,162
-1,173
| -4% | -$18.3K |
|
4940
Ecopetrol
EC
$34.5B
| $434K | ﹤0.01% |
42,367
+14,907
| +54% | +$150K |
|
4941
HealthStream
HSTM
$840M
| $434K | ﹤0.01% |
17,680
-1,042
| -6% | -$25.9K |
|
4942
PUT
Unity
U
$18.9B
| $434K | ﹤0.01% |
10,000
-19,000
| -66% | -$608K |
|
4943
QCR Holdings
QCRH
$1.7B
| $434K | ﹤0.01% |
10,579
+1,052
| +11% | +$43.1K |
|
|
SOL
4944
DELISTED
Emeren Group
SOL
| $434K | ﹤0.01% |
114,441
+108,631
| +1,870% | +$422K |
|
|
NXC
4945
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
| $433K | ﹤0.01% |
33,213
-459
| -1% | -$6.06K |
|
4946
Madison Square Garden
MSGE
$3.62B
| $432K | ﹤0.01% |
+12,860
| New | +$441K |
|
4947
IAMGOLD
IAG
$10.5B
| $432K | ﹤0.01% |
164,256
-608
| -0.4% | -$1.76K |
|
4948
i3 Verticals
IIIV
$342M
| $431K | ﹤0.01% |
18,875
+1,432
| +8% | +$33.4K |
|
4949
KraneShares Public-Private Emerging Markets Internet and Technology ETF
KEMQ
$26.2M
| $431K | ﹤0.01% |
29,722
-82
| -0.3% | -$1.2K |
|
4950
Veritone
VERI
$122M
| $430K | ﹤0.01% |
109,800
+2,728
| +3% | +$11.9K |
|
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.