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 | |
|---|---|---|---|---|---|---|
|
AOMR
5026
Angel Oak Mortgage REIT
AOMR
$209M
| $390K | ﹤0.01% |
47,317
+2,134
| +5% | +$16.5K |
|
5027
Zumiez
ZUMZ
$339M
| $389K | ﹤0.01% |
23,377
+19,753
| +545% | +$330K |
|
|
VOXX
5028
DELISTED
VOXX International Corporation Class A
VOXX
| $389K | ﹤0.01% |
31,199
+6,917
| +28% | +$81.8K |
|
|
NCZ
5029
Virtus Convertible & Income Fund II
NCZ
$301M
| $389K | ﹤0.01% |
31,298
+1,084
| +4% | +$12.9K |
|
5030
Heartbeam
BEAT
$29.1M
| $389K | ﹤0.01% |
161,321
+158,576
| +5,777% | +$366K |
|
5031
Tejon Ranch
TRC
$451M
| $389K | ﹤0.01% |
22,584
+559
| +3% | +$9.72K |
|
|
ETJ
5032
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
| $389K | ﹤0.01% |
47,271
-5,007
| -10% | -$39.8K |
|
5033
Invesco Bloomberg Pricing Power ETF
POWA
$183M
| $387K | ﹤0.01% |
5,594
| – | – |
|
5034
CALL
Virgin Galactic
SPCE
$398M
| $387K | ﹤0.01% |
4,990
| – | – |
|
|
BFS
5035
Saul Centers
BFS
$841M
| $387K | ﹤0.01% |
10,505
+3,247
| +45% | +$117K |
|
5036
Aptus Collared Investment Opportunity ETF
ACIO
$2.44B
| $387K | ﹤0.01% |
12,436
-10,473
| -46% | -$318K |
|
|
SLN
5037
Silence Therapeutics
SLN
$564M
| $386K | ﹤0.01% |
70,130
+1,124
| +2% | +$6.78K |
|
5038
Sweetgreen
SG
$642M
| $386K | ﹤0.01% |
30,081
-71,164
| -70% | -$658K |
|
5039
Intrepid Potash
IPI
$469M
| $384K | ﹤0.01% |
16,943
+10,630
| +168% | +$240K |
|
5040
Turning Point Brands
TPB
$1.74B
| $384K | ﹤0.01% |
15,973
-859,892
| -98% | -$19.3M |
|
5041
iShares MSCI New Zealand ETF
ENZL
$82.9M
| $382K | ﹤0.01% |
7,801
-1,060
| -12% | -$52.2K |
|
5042
Direxion Daily AAPL Bear 1X ETF
AAPD
$60.7M
| $380K | ﹤0.01% |
18,968
+17,918
| +1,706% | +$403K |
|
5043
Exagen
XGN
$166M
| $379K | ﹤0.01% |
130,833
| – | – |
|
5044
QuidelOrtho
QDEL
$838M
| $379K | ﹤0.01% |
4,574
-18,478
| -80% | -$1.62M |
|
5045
GameStop
GME
$8.6B
| $379K | ﹤0.01% |
15,618
+14,742
| +1,683% | +$331K |
|
5046
DXP Enterprises
DXPE
$2.98B
| $378K | ﹤0.01% |
10,392
+4,135
| +66% | +$125K |
|
5047
PureCycle Technologies
PCT
$1.45B
| $378K | ﹤0.01% |
35,378
+7,006
| +25% | +$50.8K |
|
5048
ProShares UltraShort QQQ
QID
$247M
| $378K | ﹤0.01% |
+5,717
| New | +$463K |
|
|
MTTR
5049
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $378K | ﹤0.01% |
119,858
+8,008
| +7% | +$22.2K |
|
5050
ProShares UltraPro Russell2000
URTY
$356M
| $377K | ﹤0.01% |
9,060
+6,453
| +248% | +$238K |
|
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.