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 | |
|---|---|---|---|---|---|---|
5201
Astronics
ATRO
$3.84B
| $302K | ﹤0.01% |
18,227
+8,345
| +84% | +$114K |
|
5202
Anterix
ATEX
$1.94B
| $302K | ﹤0.01% |
9,517
+2,815
| +42% | +$91K |
|
5203
Univest Financial
UVSP
$1.18B
| $301K | ﹤0.01% |
16,621
+537
| +3% | +$10.5K |
|
|
EMTL
5204
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
| $300K | ﹤0.01% |
7,340
+2,095
| +40% | +$85.6K |
|
|
CGAU
5205
Centerra Gold
CGAU
$4.15B
| $300K | ﹤0.01% |
50,037
+22,044
| +79% | +$140K |
|
|
BRKL
5206
DELISTED
Brookline Bancorp
BRKL
| $298K | ﹤0.01% |
34,048
-57,448
| -63% | -$524K |
|
|
ASXC
5207
DELISTED
Asensus Surgical, Inc.
ASXC
| $297K | ﹤0.01% |
588,733
+51,763
| +10% | +$30.9K |
|
5208
Avita Medical
RCEL
$240M
| $297K | ﹤0.01% |
17,478
+11,470
| +191% | +$168K |
|
5209
Nicolet Bankshares
NIC
$3.62B
| $297K | ﹤0.01% |
4,376
-1,543
| -26% | -$97.8K |
|
5210
ORIX
IX
$43.5B
| $297K | ﹤0.01% |
16,285
+1,980
| +14% | +$34.3K |
|
5211
Ero Copper
ERO
$3.58B
| $296K | ﹤0.01% |
14,656
+6,154
| +72% | +$116K |
|
5212
Ternium
TX
$10.6B
| $296K | ﹤0.01% |
7,474
-833
| -10% | -$33.6K |
|
5213
Voyager Therapeutics
VYGR
$201M
| $296K | ﹤0.01% |
25,837
+20,785
| +411% | +$215K |
|
5214
Global X Cybersecurity ETF
BUG
$1.46B
| $295K | ﹤0.01% |
12,161
-10,401
| -46% | -$240K |
|
5215
Ubiquiti
UI
$34.3B
| $295K | ﹤0.01% |
1,677
-334
| -17% | -$67.4K |
|
5216
Advantage Solutions
ADV
$361M
| $294K | ﹤0.01% |
5,029
+3,649
| +264% | +$156K |
|
5217
Direxion Daily Technology Bear 3x ETF
TECS
$55.6M
| $294K | ﹤0.01% |
+215
| New | +$414K |
|
5218
iShares MSCI Brazil Small-Cap ETF
EWZS
$221M
| $294K | ﹤0.01% |
19,520
+19,098
| +4,526% | +$252K |
|
|
AIF
5219
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $294K | ﹤0.01% |
23,160
-747
| -3% | -$9.21K |
|
5220
Genie Energy
GNE
$383M
| $294K | ﹤0.01% |
20,776
+17,359
| +508% | +$257K |
|
5221
Forestar Group
FOR
$1.51B
| $294K | ﹤0.01% |
13,024
+5,121
| +65% | +$98.6K |
|
|
ECF
5222
Ellsworth Growth & Income Fund
ECF
$172M
| $294K | ﹤0.01% |
34,136
-876
| -3% | -$7.11K |
|
5223
Cue Biopharma
CUE
$114M
| $293K | ﹤0.01% |
2,677
+743
| +38% | +$87.3K |
|
5224
LanzaTech
LNZA
$69.8M
| $293K | ﹤0.01% |
429
+401
| +1,432% | +$158K |
|
|
CADE
5225
DELISTED
Cadence Bank
CADE
| $293K | ﹤0.01% |
14,901
-127,415
| -90% | -$2.51M |
|
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.