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 | |
|---|---|---|---|---|---|---|
4951
Xometry
XMTR
$5.34B
| $430K | ﹤0.01% |
20,317
+13,365
| +192% | +$234K |
|
|
CSA
4952
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $430K | ﹤0.01% |
7,112
+2,255
| +46% | +$131K |
|
|
GLDD
4953
DELISTED
Great Lakes Dredge & Dock
GLDD
| $430K | ﹤0.01% |
52,650
+2,211
| +4% | +$14.3K |
|
|
SILV
4954
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $429K | ﹤0.01% |
73,137
+24,759
| +51% | +$163K |
|
|
TSE
4955
DELISTED
Trinseo
TSE
| $427K | ﹤0.01% |
33,683
-7,297
| -18% | -$118K |
|
|
DMO
4956
Western Asset Mortgage Opportunity Fund
DMO
$120M
| $426K | ﹤0.01% |
40,301
-9,319
| -19% | -$97.5K |
|
|
NGD
4957
DELISTED
New Gold Inc
NGD
| $426K | ﹤0.01% |
394,644
+18,673
| +5% | +$23.1K |
|
4958
IES Holdings
IESC
$15.2B
| $425K | ﹤0.01% |
7,476
+2,274
| +44% | +$109K |
|
4959
Invesco S&P SmallCap Financials ETF
PSCF
$27.3M
| $425K | ﹤0.01% |
10,126
+688
| +7% | +$28.5K |
|
4960
Navigator Holdings
NVGS
$1.28B
| $425K | ﹤0.01% |
32,642
+1,173
| +4% | +$15.6K |
|
4961
Ryanair
RYAAY
$31.3B
| $424K | ﹤0.01% |
9,590
+2,902
| +43% | +$117K |
|
4962
Bausch Health
BHC
$2.34B
| $424K | ﹤0.01% |
53,019
-4,399,682
| -99% | -$32.4M |
|
4963
Dream Finders Homes
DFH
$1.36B
| $424K | ﹤0.01% |
17,248
+11,555
| +203% | +$208K |
|
4964
TETRA Technologies
TTI
$1.26B
| $423K | ﹤0.01% |
125,201
+38,717
| +45% | +$112K |
|
4965
AN2 Therapeutics
ANTX
$214M
| $422K | ﹤0.01% |
49,673
-2,552
| -5% | -$18.3K |
|
|
FBMS
4966
DELISTED
The First Bancshares, Inc.
FBMS
| $422K | ﹤0.01% |
16,313
+2,270
| +16% | +$58.1K |
|
|
SVM
4967
Silvercorp Metals
SVM
$2.53B
| $421K | ﹤0.01% |
149,408
+93,569
| +168% | +$318K |
|
|
WW
4968
CALL
DELISTED
WW International
WW
| $420K | ﹤0.01% |
+62,500
| New | +$443K |
|
4969
F&G Annuities & Life
FG
$3.62B
| $419K | ﹤0.01% |
16,919
+6,572
| +64% | +$129K |
|
|
MBCN
4970
DELISTED
Middlefield Banc Corp
MBCN
| $419K | ﹤0.01% |
15,637
+4,321
| +38% | +$113K |
|
4971
NETGEAR
NTGR
$635M
| $419K | ﹤0.01% |
29,593
+11,372
| +62% | +$172K |
|
4972
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
| $418K | ﹤0.01% |
4,994
-6,856
| -58% | -$563K |
|
4973
Oceaneering
OII
$4.77B
| $418K | ﹤0.01% |
22,372
-98,879
| -82% | -$1.7M |
|
4974
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$57.1M
| $417K | ﹤0.01% |
14,668
-135
| -0.9% | -$3.67K |
|
|
OKUR
4975
OnKure Therapeutics
OKUR
$168M
| $417K | ﹤0.01% |
6,356
+1,060
| +20% | +$85.4K |
|
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.