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 | |
|---|---|---|---|---|---|---|
5301
Waterstone Financial
WSBF
$375M
| $261K | ﹤0.01% |
18,008
+8,603
| +91% | +$123K |
|
|
PCQ
5302
Pimco California Municipal Income Fund
PCQ
$167M
| $261K | ﹤0.01% |
26,607
-852
| -3% | -$8.42K |
|
5303
Pennant Group
PNTG
$1.36B
| $261K | ﹤0.01% |
21,220
+7,739
| +57% | +$98.4K |
|
5304
CNA Financial
CNA
$14.1B
| $260K | ﹤0.01% |
6,734
+1,164
| +21% | +$45.4K |
|
5305
Cardlytics
CDLX
$21.5M
| $259K | ﹤0.01% |
4,106
+1,384
| +51% | +$83.8K |
|
|
TDAY
5306
USA Today Co
TDAY
$1.06B
| $259K | ﹤0.01% |
115,270
+40,748
| +55% | +$81.3K |
|
5307
RCM Technologies
RCMT
$208M
| $259K | ﹤0.01% |
14,092
+2,851
| +25% | +$41.7K |
|
|
CFB
5308
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $259K | ﹤0.01% |
25,889
+3,786
| +17% | +$39.1K |
|
5309
Climb Global Solutions
CLMB
$519M
| $258K | ﹤0.01% |
21,564
+15,212
| +239% | +$185K |
|
5310
FNB Corp
FNB
$6.75B
| $257K | ﹤0.01% |
22,497
-130,081
| -85% | -$1.47M |
|
|
FSCO
5311
FS Credit Opportunities Corp
FSCO
$1.02B
| $256K | ﹤0.01% |
53,982
+32,167
| +147% | +$143K |
|
5312
ProShares Trust Short MSCI Emerging Markets
EUM
$10.9M
| $256K | ﹤0.01% |
8,759
-9,988
| -53% | -$297K |
|
5313
Transmedics
TMDX
$2.91B
| $256K | ﹤0.01% |
3,050
-11,286
| -79% | -$864K |
|
5314
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.97B
| $256K | ﹤0.01% |
4,092
-446
| -10% | -$26.7K |
|
5315
Civista Bancshares
CIVB
$589M
| $256K | ﹤0.01% |
14,694
+4,899
| +50% | +$78K |
|
5316
Tiptree Inc
TIPT
$675M
| $256K | ﹤0.01% |
17,024
+6,943
| +69% | +$96.6K |
|
|
EQC.PRD
5317
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $255K | ﹤0.01% |
10,059
-779
| -7% | -$19.6K |
|
5318
AST SpaceMobile
ASTS
$21.5B
| $255K | ﹤0.01% |
54,356
+45,594
| +520% | +$236K |
|
|
GUT
5319
Gabelli Utility Trust
GUT
$559M
| $255K | ﹤0.01% |
38,640
-8,296
| -18% | -$56K |
|
5320
Coastal Financial
CCB
$693M
| $255K | ﹤0.01% |
6,781
+99
| +1% | +$3.54K |
|
|
NHS
5321
Neuberger High Yield Strategies Fund Inc
NHS
$255M
| $254K | ﹤0.01% |
33,973
+20,982
| +162% | +$174K |
|
5322
Dyne Therapeutics
DYN
$4.9B
| $254K | ﹤0.01% |
22,569
+21,120
| +1,458% | +$249K |
|
5323
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
| $254K | ﹤0.01% |
8,113
-1,722
| -18% | -$54.1K |
|
5324
Consensus Cloud Solutions
CCSI
$647M
| $253K | ﹤0.01% |
8,169
+5,951
| +268% | +$210K |
|
5325
The RealReal
REAL
$1.5B
| $253K | ﹤0.01% |
113,830
-60,012
| -35% | -$82.1K |
|
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.