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 | |
|---|---|---|---|---|---|---|
5226
EVgo
EVGO
$229M
| $292K | ﹤0.01% |
73,002
+54,457
| +294% | +$278K |
|
5227
Rush Enterprises Class B
RUSHB
$6.14B
| $291K | ﹤0.01% |
6,411
-1,302
| -17% | -$52.7K |
|
5228
iShares MSCI Japan Value ETF
EWJV
$746M
| $291K | ﹤0.01% |
10,618
-694
| -6% | -$18.4K |
|
5229
Heritage Financial
HFWA
$1.21B
| $290K | ﹤0.01% |
17,959
-5,711
| -24% | -$99.4K |
|
5230
iShares Global Timber & Forestry ETF
WOOD
$274M
| $289K | ﹤0.01% |
4,035
+365
| +10% | +$26.1K |
|
5231
U-Haul Holding Co
UHAL
$14.6B
| $289K | ﹤0.01% |
5,227
-17,291
| -77% | -$1.01M |
|
5232
Merchants Bancorp
MBIN
$2.49B
| $289K | ﹤0.01% |
11,299
+4,383
| +63% | +$108K |
|
5233
BlackBerry
BB
$5.26B
| $288K | ﹤0.01% |
52,115
-1,192,218
| -96% | -$5.77M |
|
5234
Compugen
CGEN
$228M
| $287K | ﹤0.01% |
251,915
-74,953
| -23% | -$65.3K |
|
5235
Greif Class B
GEF.B
$4.21B
| $286K | ﹤0.01% |
3,708
+182
| +5% | +$13.9K |
|
5236
Mid Penn Bancorp
MPB
$952M
| $286K | ﹤0.01% |
12,962
+3,763
| +41% | +$85.9K |
|
5237
Capital City Bank Group
CCBG
$890M
| $286K | ﹤0.01% |
9,323
+3,884
| +71% | +$117K |
|
5238
Hope Bancorp
HOPE
$1.79B
| $285K | ﹤0.01% |
33,794
-34,366
| -50% | -$300K |
|
5239
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
| $285K | ﹤0.01% |
25,749
-10
| -0% | -$110 |
|
5240
CALL
The Joint Corp
JYNT
$119M
| $284K | ﹤0.01% |
21,000
-25,000
| -54% | -$367K |
|
|
EMO
5241
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
| $283K | ﹤0.01% |
9,491
+3,708
| +64% | +$105K |
|
5242
LendingTree
TREE
$451M
| $283K | ﹤0.01% |
12,803
+3,218
| +34% | +$68.6K |
|
5243
AgEagle Aerial Systems
UAVS
$53.9M
| $283K | ﹤0.01% |
1,229
+52
| +4% | +$18.6K |
|
5244
State Street SPDR S&P Capital Markets ETF
KCE
$466M
| $282K | ﹤0.01% |
3,320
+95
| +3% | +$7.75K |
|
5245
First Trust Dividend Strength ETF
FTDS
$39.2M
| $281K | ﹤0.01% |
6,671
| – | – |
|
5246
Sasol
SSL
$7.1B
| $281K | ﹤0.01% |
22,705
+2,393
| +12% | +$30.8K |
|
5247
CALL
Manchester United
MANU
$3.73B
| $280K | ﹤0.01% |
11,500
-88,400
| -88% | -$1.83M |
|
|
PAI
5248
Western Asset Investment Grade Income Fund
PAI
$114M
| $280K | ﹤0.01% |
24,093
-2,479
| -9% | -$29.2K |
|
|
FTHY
5249
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
| $280K | ﹤0.01% |
20,413
-5,740
| -22% | -$79.1K |
|
5250
OraSure Technologies
OSUR
$279M
| $280K | ﹤0.01% |
55,900
+25,481
| +84% | +$153K |
|
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.