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 | |
|---|---|---|---|---|---|---|
5251
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.67B
| $279K | ﹤0.01% |
10,056
+3,564
| +55% | +$93.1K |
|
5252
Covenant Logistics
CVLG
$872M
| $279K | ﹤0.01% |
12,744
+3,570
| +39% | +$68.9K |
|
|
AAN
5253
DELISTED
The Aaron's Company Inc
AAN
| $279K | ﹤0.01% |
19,740
+5,780
| +41% | +$71.4K |
|
5254
Colliers International
CIGI
$5.19B
| $278K | ﹤0.01% |
2,827
| – | – |
|
5255
Invesco S&P Spin-Off ETF
CSD
$228M
| $278K | ﹤0.01% |
4,884
-304
| -6% | -$16.8K |
|
5256
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
| $277K | ﹤0.01% |
+5,973
| New | +$267K |
|
|
KYNB
5257
Kyntra Bio
KYNB
$29.4M
| $277K | ﹤0.01% |
4,097
+3,114
| +317% | +$1.29M |
|
|
ALLK
5258
DELISTED
Allakos
ALLK
| $276K | ﹤0.01% |
63,399
-78,764
| -55% | -$354K |
|
5259
Alico
ALCO
$283M
| $276K | ﹤0.01% |
10,851
-865
| -7% | -$21K |
|
5260
TaskUs
TASK
$669M
| $276K | ﹤0.01% |
24,387
+2,034
| +9% | +$24.7K |
|
5261
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
| $275K | ﹤0.01% |
6,223
+6,103
| +5,086% | +$270K |
|
|
WBX
5262
Wallbox
WBX
$81.5M
| $275K | ﹤0.01% |
3,881
+2,792
| +256% | +$184K |
|
5263
Groupon
GRPN
$1.02B
| $275K | ﹤0.01% |
46,483
+32,167
| +225% | +$142K |
|
5264
Miller Industries
MLR
$619M
| $274K | ﹤0.01% |
7,731
+2,524
| +48% | +$87.5K |
|
|
DRD
5265
DRDGold
DRD
$2.05B
| $272K | ﹤0.01% |
25,581
+5,421
| +27% | +$61.5K |
|
|
SLGC
5266
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $272K | ﹤0.01% |
117,546
+45,899
| +64% | +$130K |
|
|
CTV
5267
DELISTED
Innovid Corp.
CTV
| $271K | ﹤0.01% |
248,615
+24,150
| +11% | +$25.1K |
|
5268
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
| $271K | ﹤0.01% |
2,217
-312
| -12% | -$37.6K |
|
5269
AngioDynamics
ANGO
$649M
| $271K | ﹤0.01% |
25,957
+6,540
| +34% | +$62.9K |
|
5270
Central Garden & Pet Co
CENT
$2.8B
| $270K | ﹤0.01% |
8,721
+3,650
| +72% | +$111K |
|
5271
3D Systems Corp
DDD
$613M
| $270K | ﹤0.01% |
27,214
-157,785
| -85% | -$1.44M |
|
|
CANO
5272
DELISTED
Cano Health, Inc.
CANO
| $270K | ﹤0.01% |
1,943
+1,014
| +109% | +$130K |
|
5273
Veracyte
VCYT
$3.8B
| $269K | ﹤0.01% |
10,556
-86,664
| -89% | -$2.1M |
|
5274
Liquidia Corp
LQDA
$8.02B
| $269K | ﹤0.01% |
34,221
+347
| +1% | +$2.7K |
|
|
TEF
5275
DELISTED
Telefonica
TEF
| $268K | ﹤0.01% |
66,495
+2,552
| +4% | +$10.8K |
|
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.