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 | |
|---|---|---|---|---|---|---|
5101
Atomera
ATOM
$214M
| $351K | ﹤0.01% |
40,010
+5,508
| +16% | +$43.5K |
|
5102
KraneShares MSCI China Clean Technology Index ETF
KGRN
$54.4M
| $351K | ﹤0.01% |
12,605
+520
| +4% | +$13.9K |
|
5103
Seres Therapeutics
MCRB
$48.9M
| $351K | ﹤0.01% |
3,662
-1,843
| -33% | -$201K |
|
5104
iShares International Developed Real Estate ETF
IFGL
$83.2M
| $350K | ﹤0.01% |
17,650
+495
| +3% | +$10.2K |
|
5105
Preformed Line Products
PLPC
$2.28B
| $349K | ﹤0.01% |
2,233
-197
| -8% | -$28.7K |
|
|
GENZ
5106
VanEck Digital Native Economy ETF
GENZ
$17.6M
| $348K | ﹤0.01% |
7,777
+653
| +9% | +$29.3K |
|
|
SHCR
5107
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $348K | ﹤0.01% |
198,713
+57,555
| +41% | +$90.3K |
|
5108
Butterfly Network
BFLY
$2.35B
| $348K | ﹤0.01% |
151,098
+55,328
| +58% | +$124K |
|
|
JMIA
5109
Jumia Technologies
JMIA
$767M
| $347K | ﹤0.01% |
101,590
+1,513
| +2% | +$4.64K |
|
5110
S&T Bancorp
STBA
$1.79B
| $347K | ﹤0.01% |
12,758
-7,724
| -38% | -$217K |
|
5111
Old Second Bancorp
OSBC
$1.29B
| $347K | ﹤0.01% |
26,558
+3,984
| +18% | +$50.7K |
|
5112
DMC Global
BOOM
$157M
| $347K | ﹤0.01% |
19,521
+8,582
| +78% | +$155K |
|
5113
CALL
Gold Fields
GFI
$36.5B
| $346K | ﹤0.01% |
+25,000
| New | +$380K |
|
|
CMRX
5114
DELISTED
Chimerix, Inc.
CMRX
| $345K | ﹤0.01% |
285,254
+90,166
| +46% | +$114K |
|
5115
Hingham Institution for Saving
HIFS
$663M
| $345K | ﹤0.01% |
1,617
+496
| +44% | +$101K |
|
5116
Pulmonx
LUNG
$87.6M
| $344K | ﹤0.01% |
26,277
-1,498
| -5% | -$18.3K |
|
5117
Luxfer Holdings
LXFR
$458M
| $344K | ﹤0.01% |
24,182
+10,068
| +71% | +$154K |
|
5118
MBIA
MBI
$260M
| $344K | ﹤0.01% |
39,773
+30,715
| +339% | +$276K |
|
5119
Navitas Semiconductor
NVTS
$3.63B
| $343K | ﹤0.01% |
32,576
-11,111
| -25% | -$86K |
|
5120
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$99.9M
| $343K | ﹤0.01% |
10,971
-969
| -8% | -$29.5K |
|
5121
RPC Inc
RES
$1.3B
| $343K | ﹤0.01% |
47,966
-53,285
| -53% | -$390K |
|
5122
John Wiley & Sons Class A
WLY
$2.66B
| $343K | ﹤0.01% |
10,070
-21,079
| -68% | -$768K |
|
|
BKN
5123
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $343K | ﹤0.01% |
29,456
-2,845
| -9% | -$32.8K |
|
5124
Perella Weinberg Partners
PWP
$1.3B
| $341K | ﹤0.01% |
40,996
-65,717
| -62% | -$542K |
|
5125
SandRidge Energy
SD
$503M
| $341K | ﹤0.01% |
22,389
+9,388
| +72% | +$138K |
|
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.