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 | |
|---|---|---|---|---|---|---|
5401
Helen of Troy
HELE
$693M
| $224K | ﹤0.01% |
2,070
-3,399
| -62% | -$325K |
|
5402
Lexicon Pharmaceuticals
LXRX
$1.1B
| $223K | ﹤0.01% |
97,563
-41,163
| -30% | -$109K |
|
5403
FTI Consulting
FCN
$4.18B
| $223K | ﹤0.01% |
1,174
-14,311
| -92% | -$2.71M |
|
5404
Simplify Managed Futures Strategy ETF
CTA
$1.47B
| $223K | ﹤0.01% |
8,738
+8,030
| +1,134% | +$200K |
|
5405
Gaotu Techedu
GOTU
$436M
| $223K | ﹤0.01% |
77,069
-37,396
| -33% | -$118K |
|
|
FFIC
5406
DELISTED
Flushing Financial
FFIC
| $222K | ﹤0.01% |
18,081
-15,313
| -46% | -$193K |
|
|
GGT
5407
Gabelli Multimedia Trust
GGT
$174M
| $222K | ﹤0.01% |
34,248
+19,204
| +128% | +$113K |
|
|
AVDL
5408
DELISTED
Avadel Pharmaceuticals
AVDL
| $221K | ﹤0.01% |
13,388
+2,717
| +25% | +$35.3K |
|
|
SEMR
5409
DELISTED
Semrush
SEMR
| $220K | ﹤0.01% |
23,000
+14,791
| +180% | +$131K |
|
5410
Tradr 2X Long Innovation ETF
TARK
$15.7M
| $220K | ﹤0.01% |
+5,966
| New | +$182K |
|
5411
Bank of Marin Bancorp
BMRC
$459M
| $220K | ﹤0.01% |
12,438
+3,077
| +33% | +$55.9K |
|
5412
Flexible Solutions
FSI
$64.1M
| $220K | ﹤0.01% |
82,237
-15,665
| -16% | -$45.9K |
|
5413
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.16M
| $219K | ﹤0.01% |
24,984
+18,216
| +269% | +$169K |
|
5414
Vertex
VERX
$1.94B
| $218K | ﹤0.01% |
11,191
+5,068
| +83% | +$107K |
|
|
UROY
5415
Uranium Royalty Corp
UROY
$1.58B
| $218K | ﹤0.01% |
109,065
+3,562
| +3% | +$7.09K |
|
5416
American Vanguard Corp
AVD
$68.9M
| $218K | ﹤0.01% |
12,190
-1,815
| -13% | -$33.5K |
|
|
SABA
5417
Saba Capital Income & Opportunities Fund II
SABA
$223M
| $218K | ﹤0.01% |
26,300
-3,806
| -13% | -$32K |
|
5418
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$799M
| $217K | ﹤0.01% |
5,232
-5,756
| -52% | -$241K |
|
5419
JPMorgan US Value Factor ETF
JVAL
$865M
| $217K | ﹤0.01% |
6,091
+3,773
| +163% | +$129K |
|
5420
FTC Solar
FTCI
$44.9M
| $217K | ﹤0.01% |
6,731
+4,787
| +246% | +$132K |
|
|
SNPO
5421
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $216K | ﹤0.01% |
18,575
+5,593
| +43% | +$52.5K |
|
5422
Seer Inc
SEER
$120M
| $216K | ﹤0.01% |
50,647
+29,246
| +137% | +$114K |
|
5423
Red Violet
RDVT
$924M
| $216K | ﹤0.01% |
10,506
+1,735
| +20% | +$32.4K |
|
5424
Bowman Consulting
BWMN
$477M
| $216K | ﹤0.01% |
6,761
+5,828
| +625% | +$170K |
|
|
DXGE
5425
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $215K | ﹤0.01% |
5,921
+357
| +6% | +$13.2K |
|
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.