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 | |
|---|---|---|---|---|---|---|
|
WOW
5126
DELISTED
WideOpenWest
WOW
| $341K | ﹤0.01% |
40,398
-4,219
| -9% | -$38.1K |
|
5127
Canterbury Park Holding Corp
CPHC
$80M
| $340K | ﹤0.01% |
14,877
+14,646
| +6,340% | +$339K |
|
5128
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$289M
| $340K | ﹤0.01% |
12,710
+2,587
| +26% | +$70K |
|
|
PPT
5129
Franklin Premier Income Trust
PPT
$328M
| $339K | ﹤0.01% |
96,436
-15,835
| -14% | -$56.4K |
|
5130
First Mid Bancshares
FMBH
$1.36B
| $339K | ﹤0.01% |
14,035
+6,408
| +84% | +$160K |
|
5131
LSI Industries
LYTS
$924M
| $339K | ﹤0.01% |
26,955
+14,368
| +114% | +$180K |
|
5132
Domo
DOMO
$184M
| $338K | ﹤0.01% |
23,069
+2,569
| +13% | +$37.9K |
|
5133
Pegasystems
PEGA
$5.38B
| $338K | ﹤0.01% |
13,704
-34,794
| -72% | -$809K |
|
|
ZEUS
5134
DELISTED
Olympic Steel
ZEUS
| $337K | ﹤0.01% |
6,872
+449
| +7% | +$21.1K |
|
5135
Direxion Daily Energy Bull 2X ETF
ERX
$217M
| $336K | ﹤0.01% |
6,144
+6,127
| +36,041% | +$341K |
|
5136
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
| $336K | ﹤0.01% |
9,349
+3,163
| +51% | +$107K |
|
5137
Cass Information Systems
CASS
$743M
| $336K | ﹤0.01% |
8,661
+2,534
| +41% | +$99.5K |
|
5138
PLAYSTUDIOS Inc
MYPS
$90.1M
| $336K | ﹤0.01% |
68,396
+32,779
| +92% | +$144K |
|
5139
Caleres
CAL
$487M
| $335K | ﹤0.01% |
14,017
-8,923
| -39% | -$200K |
|
5140
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
| $335K | ﹤0.01% |
18,655
-5,168
| -22% | -$89.7K |
|
5141
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$883M
| $335K | ﹤0.01% |
15,475
+1,479
| +11% | +$32K |
|
|
BWG
5142
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
| $334K | ﹤0.01% |
41,577
-2,382
| -5% | -$18.8K |
|
|
MLNK
5143
DELISTED
MeridianLink
MLNK
| $333K | ﹤0.01% |
16,022
+6,130
| +62% | +$109K |
|
5144
Vera Therapeutics
VERA
$2.36B
| $333K | ﹤0.01% |
20,733
+11,800
| +132% | +$107K |
|
5145
Ispire Technology
ISPR
$98.2M
| $332K | ﹤0.01% |
+36,449
| New | +$295K |
|
|
WDI
5146
Western Asset Diversified Income Fund
WDI
$681M
| $332K | ﹤0.01% |
24,667
+1,734
| +8% | +$23.1K |
|
5147
Comtech Telecommunications
CMTL
$51.8M
| $331K | ﹤0.01% |
36,259
+6,002
| +20% | +$64.4K |
|
5148
Columbia India Consumer ETF
INCO
$239M
| $331K | ﹤0.01% |
6,311
+2,276
| +56% | +$110K |
|
5149
Montauk Renewables
MNTK
$255M
| $330K | ﹤0.01% |
44,314
+20,194
| +84% | +$139K |
|
5150
Invesco DB Precious Metals Fund
DBP
$255M
| $329K | ﹤0.01% |
6,672
-3,049
| -31% | -$156K |
|
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.