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 | |
|---|---|---|---|---|---|---|
5176
Tarsus Pharmaceuticals
TARS
$2.84B
| $316K | ﹤0.01% |
17,462
+9,405
| +117% | +$150K |
|
5177
ClearPoint Neuro
CLPT
$433M
| $315K | ﹤0.01% |
43,561
+11,023
| +34% | +$93.8K |
|
5178
Choiceone Financial
COFS
$510M
| $315K | ﹤0.01% |
13,688
+8,874
| +184% | +$206K |
|
5179
NerdWallet
NRDS
$652M
| $315K | ﹤0.01% |
33,438
+16,173
| +94% | +$183K |
|
|
CWEN.A
5180
DELISTED
Clearway Energy Class A
CWEN.A
| $315K | ﹤0.01% |
11,649
-11,136
| -49% | -$323K |
|
5181
Mercantile Bank Corp
MBWM
$1.05B
| $314K | ﹤0.01% |
11,362
+2,992
| +36% | +$82.9K |
|
5182
Accuray
ARAY
$34M
| $314K | ﹤0.01% |
81,053
-6,553
| -7% | -$22.7K |
|
|
GES
5183
DELISTED
Guess Inc
GES
| $313K | ﹤0.01% |
16,117
-15,398
| -49% | -$296K |
|
5184
National Presto Industries
NPK
$989M
| $313K | ﹤0.01% |
4,273
+631
| +17% | +$46.4K |
|
5185
Capitol Federal Financial
CFFN
$1.1B
| $312K | ﹤0.01% |
50,613
-42,179
| -45% | -$262K |
|
5186
iShares MSCI Indonesia ETF
EIDO
$501M
| $312K | ﹤0.01% |
13,525
-371
| -3% | -$8.79K |
|
|
TPZ
5187
Tortoise Electrification Infrastructure ETF
TPZ
$124M
| $311K | ﹤0.01% |
23,567
-25,435
| -52% | -$327K |
|
|
TGI
5188
DELISTED
Triumph Group
TGI
| $310K | ﹤0.01% |
25,056
-3,159
| -11% | -$36K |
|
5189
United States Brent Oil Fund
BNO
$727M
| $310K | ﹤0.01% |
12,164
-808
| -6% | -$21.1K |
|
5190
Direxion Daily Energy Bear 2X ETF
ERY
$41.3M
| $309K | ﹤0.01% |
9,989
+3,069
| +44% | +$96.6K |
|
|
CTRA
5191
PUT
DELISTED
Coterra Energy
CTRA
| $309K | ﹤0.01% |
+12,200
| New | +$303K |
|
5192
Kearny Financial
KRNY
$599M
| $308K | ﹤0.01% |
43,710
-2,903
| -6% | -$21.5K |
|
5193
Tucows
TCX
$175M
| $307K | ﹤0.01% |
11,078
+6,906
| +166% | +$178K |
|
5194
SmartFinancial
SMBK
$888M
| $307K | ﹤0.01% |
14,265
-245
| -2% | -$5.35K |
|
5195
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
| $306K | ﹤0.01% |
9,154
-1,308
| -13% | -$39.6K |
|
5196
Limbach Holdings
LMB
$581M
| $305K | ﹤0.01% |
12,352
+9,321
| +308% | +$187K |
|
5197
Universal Logistics Holdings
ULH
$529M
| $305K | ﹤0.01% |
10,594
+2,251
| +27% | +$62.3K |
|
5198
CleanSpark
CLSK
$3.16B
| $303K | ﹤0.01% |
70,695
+7,503
| +12% | +$30.1K |
|
5199
PUT
American Electric Power
AEP
$68.4B
| $303K | ﹤0.01% |
3,600
| – | – |
|
|
SHOE
5200
Shoe Station Group
SHOE
$428M
| $303K | ﹤0.01% |
12,884
-26
| -0.2% | -$597 |
|
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.