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 | |
|---|---|---|---|---|---|---|
5276
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
| $268K | ﹤0.01% |
+3,172
| New | +$262K |
|
|
GLU
5277
Gabelli Utility & Income Trust
GLU
$116M
| $266K | ﹤0.01% |
18,735
+5,409
| +41% | +$77.1K |
|
5278
iShares MSCI Israel ETF
EIS
$909M
| $266K | ﹤0.01% |
4,971
-2,691
| -35% | -$146K |
|
5279
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
| $266K | ﹤0.01% |
8,921
| – | – |
|
5280
CapForce IBD 50 ETF
FFTY
$78.8M
| $266K | ﹤0.01% |
10,389
-5,749
| -36% | -$136K |
|
5281
Direxion Daily FTSE China Bear 3X ETF
YANG
$89.2M
| $266K | ﹤0.01% |
1,211
-211
| -15% | -$44.6K |
|
5282
KRONOS Worldwide
KRO
$989M
| $265K | ﹤0.01% |
30,382
-7,374
| -20% | -$65K |
|
|
CFMS
5283
DELISTED
Conformis, Inc. Common Stock
CFMS
| $265K | ﹤0.01% |
120,914
+5,083
| +4% | +$7.22K |
|
5284
Johnson Outdoors
JOUT
$505M
| $265K | ﹤0.01% |
4,307
+1,877
| +77% | +$112K |
|
5285
Yelp
YELP
$1.41B
| $265K | ﹤0.01% |
7,268
-1,120,592
| -99% | -$36.1M |
|
|
NCV
5286
Virtus Convertible & Income Fund
NCV
$390M
| $265K | ﹤0.01% |
19,010
-2,145
| -10% | -$28.6K |
|
5287
John Wiley & Sons Class B
WLYB
$2.73B
| $265K | ﹤0.01% |
7,800
| – | – |
|
5288
Energy Vault
NRGV
$633M
| $264K | ﹤0.01% |
96,881
-21,611
| -18% | -$45.5K |
|
5289
Ramaco Resources Class B
METCB
$408M
| $264K | ﹤0.01% |
+26,880
| New | +$259K |
|
|
HUT
5290
Hut 8
HUT
$10.9B
| $263K | ﹤0.01% |
15,959
+10,804
| +210% | +$111K |
|
5291
Archer Aviation
ACHR
$4.26B
| $263K | ﹤0.01% |
63,859
-14,526
| -19% | -$41K |
|
5292
PUT
Warby Parker
WRBY
$3.27B
| $263K | ﹤0.01% |
22,500
| – | – |
|
5293
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
| $263K | ﹤0.01% |
6,187
+6,018
| +3,561% | +$254K |
|
5294
Zymeworks
ZYME
$1.67B
| $263K | ﹤0.01% |
30,388
+15,322
| +102% | +$137K |
|
|
HLVX
5295
DELISTED
HilleVax
HLVX
| $262K | ﹤0.01% |
15,266
+7,248
| +90% | +$112K |
|
5296
Black Stone Minerals
BSM
$3B
| $262K | ﹤0.01% |
16,439
-18,704
| -53% | -$299K |
|
|
BGH
5297
Barings Global Short Duration High Yield Fund
BGH
$287M
| $262K | ﹤0.01% |
20,100
-2,468
| -11% | -$32.2K |
|
5298
Willdan Group
WLDN
$1.3B
| $262K | ﹤0.01% |
13,675
+2,618
| +24% | +$44K |
|
5299
Core Molding Technologies
CMT
$234M
| $261K | ﹤0.01% |
+11,482
| New | +$223K |
|
5300
Horizon Technology Finance
HRZN
$311M
| $261K | ﹤0.01% |
21,604
+6,197
| +40% | +$74.2K |
|
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.