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 | |
|---|---|---|---|---|---|---|
5376
Liberty Latin America Class A
LILA
$1.67B
| $233K | ﹤0.01% |
39,152
-5,982
| -13% | -$33.5K |
|
|
EHAB
5377
DELISTED
Enhabit
EHAB
| $233K | ﹤0.01% |
20,236
+14,254
| +238% | +$178K |
|
|
QVMT
5378
Invesco S&P 500 Concentrated QVM ETF
QVMT
$134M
| $232K | ﹤0.01% |
5,707
-2,054
| -26% | -$81.2K |
|
5379
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
| $232K | ﹤0.01% |
3,796
-600
| -14% | -$35.7K |
|
5380
Ameresco
AMRC
$1.36B
| $232K | ﹤0.01% |
4,773
-1,594
| -25% | -$71.8K |
|
5381
Equity Bancshares
EQBK
$1.05B
| $232K | ﹤0.01% |
10,183
+4,137
| +68% | +$96.8K |
|
5382
InterContinental Hotels
IHG
$23.2B
| $231K | ﹤0.01% |
3,283
-794
| -19% | -$54.5K |
|
5383
MetroCity Bankshares
MCBS
$1.03B
| $231K | ﹤0.01% |
12,902
+5,513
| +75% | +$92.5K |
|
|
ABCM
5384
CALL
DELISTED
Abcam PLC
ABCM
| $230K | ﹤0.01% |
+9,400
| New | +$162K |
|
|
BWIN
5385
Baldwin Insurance Group
BWIN
$2.86B
| $230K | ﹤0.01% |
9,279
-2,183
| -19% | -$51.7K |
|
5386
El Paso Energy Capital Trust I
EP.PRC
$223M
| $230K | ﹤0.01% |
4,946
-637
| -11% | -$29.2K |
|
5387
BNY Mellon Core Bond ETF
BKAG
$2.23B
| $230K | ﹤0.01% |
5,469
+3,934
| +256% | +$167K |
|
5388
SGHC Ltd
SGHC
$6.63B
| $229K | ﹤0.01% |
79,036
+78,945
| +86,753% | +$279K |
|
|
NPKI
5389
NPK International
NPKI
$1.14B
| $229K | ﹤0.01% |
43,736
+10,835
| +33% | +$44.9K |
|
5390
Caesarstone
CSTE
$79.5M
| $228K | ﹤0.01% |
43,537
+17,687
| +68% | +$80.1K |
|
5391
Dimensional US High Profitability ETF
DUHP
$12.7B
| $228K | ﹤0.01% |
8,594
-327
| -4% | -$8.25K |
|
5392
Seaboard Corp
SEB
$4.06B
| $228K | ﹤0.01% |
64
+18
| +39% | +$68.4K |
|
5393
Alta Equipment Group
ALTG
$245M
| $228K | ﹤0.01% |
13,139
+4,620
| +54% | +$68.2K |
|
5394
Genesco
GCO
$422M
| $227K | ﹤0.01% |
9,060
+1,226
| +16% | +$35.5K |
|
5395
Babcock & Wilcox
BW
$1.39B
| $226K | ﹤0.01% |
38,378
+12,235
| +47% | +$71.7K |
|
5396
Esquire Financial Holdings
ESQ
$1.14B
| $225K | ﹤0.01% |
4,916
+712
| +17% | +$29.2K |
|
5397
Jakks Pacific
JAKK
$293M
| $225K | ﹤0.01% |
11,257
+5,783
| +106% | +$125K |
|
|
CHS
5398
DELISTED
Chicos FAS, Inc.
CHS
| $224K | ﹤0.01% |
41,933
+41,633
| +13,878% | +$217K |
|
5399
ProShares UltraShort Gold
GLL
$107M
| $224K | ﹤0.01% |
+1,936
| New | +$209K |
|
5400
Horizon Bancorp
HBNC
$1.04B
| $224K | ﹤0.01% |
21,491
-4,712
| -18% | -$46.8K |
|
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.