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 | |
|---|---|---|---|---|---|---|
5001
Ooma
OOMA
$604M
| $405K | ﹤0.01% |
27,049
+8,894
| +49% | +$117K |
|
|
TRST
5002
Trustco Bank Corp NY
TRST
$938M
| $405K | ﹤0.01% |
14,144
-1,792
| -11% | -$52.6K |
|
|
LGF.A
5003
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $404K | ﹤0.01% |
45,799
+18,320
| +67% | +$193K |
|
5004
Boston Omaha
BOC
$436M
| $404K | ﹤0.01% |
21,468
+10,863
| +102% | +$221K |
|
5005
Invesco Oil & Gas Services ETF
PXJ
$61.3M
| $403K | ﹤0.01% |
16,235
-86,719
| -84% | -$2.07M |
|
|
CANO
5006
CALL
DELISTED
Cano Health, Inc.
CANO
| $403K | ﹤0.01% |
2,900
| – | – |
|
5007
Outdoor Holding Co
POWW
$247M
| $402K | ﹤0.01% |
188,965
-31,597
| -14% | -$61.7K |
|
|
IAUX
5008
i-80 Gold Corp
IAUX
$1.4B
| $402K | ﹤0.01% |
178,810
+128,257
| +254% | +$302K |
|
|
INFN
5009
DELISTED
Infinera Corporation Common Stock
INFN
| $402K | ﹤0.01% |
83,151
-187,812
| -69% | -$1.03M |
|
|
PRSU
5010
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $400K | ﹤0.01% |
14,895
+4,293
| +40% | +$95.4K |
|
5011
Alignment Healthcare
ALHC
$2.98B
| $400K | ﹤0.01% |
69,590
+36,615
| +111% | +$237K |
|
5012
ARKO Corp
ARKO
$635M
| $400K | ﹤0.01% |
50,295
+28,244
| +128% | +$225K |
|
5013
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
| $400K | ﹤0.01% |
12,975
+718
| +6% | +$22.4K |
|
5014
Photronics
PLAB
$1.93B
| $399K | ﹤0.01% |
15,481
-39,427
| -72% | -$731K |
|
5015
Bank of Hawaii
BOH
$3.13B
| $398K | ﹤0.01% |
9,656
-15,565
| -62% | -$689K |
|
5016
Monro
MNRO
$398M
| $397K | ﹤0.01% |
9,768
+9,320
| +2,080% | +$420K |
|
|
VFL
5017
DELISTED
abrdn National Municipal Income Fund
VFL
| $396K | ﹤0.01% |
39,440
-7,109
| -15% | -$72.8K |
|
|
ME
5018
DELISTED
23andMe Holding Co
ME
| $396K | ﹤0.01% |
11,304
+7,287
| +181% | +$290K |
|
|
CATC
5019
DELISTED
CAMBRIDGE BANCORP
CATC
| $395K | ﹤0.01% |
7,281
+2,022
| +38% | +$113K |
|
5020
Star Bulk Carriers
SBLK
$3.22B
| $395K | ﹤0.01% |
22,326
-935
| -4% | -$18K |
|
|
DHIL
5021
DELISTED
Diamond Hill
DHIL
| $395K | ﹤0.01% |
2,304
+739
| +47% | +$123K |
|
5022
FTAI Infrastructure
FIP
$505M
| $394K | ﹤0.01% |
106,725
+38,955
| +57% | +$126K |
|
5023
Belpointe PREP
OZ
$183M
| $393K | ﹤0.01% |
4,568
+518
| +13% | +$47.7K |
|
5024
Acco Brands
ACCO
$407M
| $392K | ﹤0.01% |
75,154
+956
| +1% | +$4.81K |
|
|
MRNS
5025
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $391K | ﹤0.01% |
35,973
-48,779
| -58% | -$418K |
|
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.