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 | |
|---|---|---|---|---|---|---|
5151
PUT
iShares Select Dividend ETF
DVY
$23.6B
| $329K | ﹤0.01% |
+2,900
| New | +$330K |
|
|
ROVR
5152
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $328K | ﹤0.01% |
66,794
+14,984
| +29% | +$68.5K |
|
5153
ECB Bancorp
ECBK
$181M
| $327K | ﹤0.01% |
25,000
| – | – |
|
|
MHI
5154
DELISTED
Pioneer Municipal High Income Fund
MHI
| $326K | ﹤0.01% |
38,254
-732
| -2% | -$6.3K |
|
5155
MaxCyte
MXCT
$126M
| $326K | ﹤0.01% |
70,917
+18,862
| +36% | +$86.7K |
|
5156
Park Aerospace
PKE
$819M
| $325K | ﹤0.01% |
23,516
+4,448
| +23% | +$58.9K |
|
|
VBTX
5157
DELISTED
Veritex Holdings
VBTX
| $324K | ﹤0.01% |
18,069
-13,458
| -43% | -$240K |
|
|
ONL
5158
Orion Office REIT
ONL
$160M
| $324K | ﹤0.01% |
49,013
+14,761
| +43% | +$92K |
|
|
OTLY
5159
Oatly Group
OTLY
$438M
| $324K | ﹤0.01% |
7,893
+208
| +3% | +$8.5K |
|
5160
Global Industrial
GIC
$1.49B
| $323K | ﹤0.01% |
11,647
+4,646
| +66% | +$120K |
|
5161
Weyco Group
WEYS
$440M
| $323K | ﹤0.01% |
12,096
+1,441
| +14% | +$38.5K |
|
5162
Bally's
BALY
$658M
| $322K | ﹤0.01% |
20,721
-8,332
| -29% | -$134K |
|
|
BCYC
5163
Bicycle Therapeutics
BCYC
$292M
| $322K | ﹤0.01% |
12,612
-1,280
| -9% | -$29.7K |
|
5164
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
| $322K | ﹤0.01% |
7,471
+6,022
| +416% | +$262K |
|
5165
Coty
COTY
$2.48B
| $322K | ﹤0.01% |
26,166
-15,098
| -37% | -$178K |
|
5166
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $321K | ﹤0.01% |
6,723
+4,840
| +257% | +$231K |
|
5167
Farmers National Banc Corp
FMNB
$930M
| $321K | ﹤0.01% |
25,913
+8,935
| +53% | +$107K |
|
5168
John Marshall Bancorp
JMSB
$329M
| $320K | ﹤0.01% |
15,941
+2,597
| +19% | +$51.7K |
|
5169
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.3B
| $320K | ﹤0.01% |
5,268
+5,007
| +1,918% | +$287K |
|
|
MGIC
5170
DELISTED
Magic Software Enterprises
MGIC
| $317K | ﹤0.01% |
23,845
-8,359
| -26% | -$111K |
|
5171
Peapack-Gladstone Financial
PGC
$812M
| $317K | ﹤0.01% |
11,692
+560
| +5% | +$15.3K |
|
5172
Costamare
CMRE
$1.77B
| $317K | ﹤0.01% |
32,738
+6,553
| +25% | +$58.7K |
|
|
NXDR
5173
Nextdoor Holdings
NXDR
$986M
| $317K | ﹤0.01% |
+97,087
| New | +$241K |
|
|
FLC
5174
Flaherty & Crumrine Total Return Fund
FLC
$175M
| $316K | ﹤0.01% |
21,995
-1,013
| -4% | -$14.6K |
|
5175
Amalgamated Financial
AMAL
$1.49B
| $316K | ﹤0.01% |
19,612
-413
| -2% | -$6.63K |
|
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.