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 | |
|---|---|---|---|---|---|---|
5426
Lemonade
LMND
$4.1B
| $215K | ﹤0.01% |
12,756
-33,509
| -72% | -$524K |
|
5427
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$17.8M
| $214K | ﹤0.01% |
1,768
+1,283
| +265% | +$161K |
|
5428
LCNB Corp
LCNB
$283M
| $214K | ﹤0.01% |
14,500
+4,663
| +47% | +$71.3K |
|
5429
CALL
DXC Technology
DXC
$1.73B
| $214K | ﹤0.01% |
8,000
-32,000
| -80% | -$797K |
|
|
EGIO
5430
DELISTED
Edgio, Inc. Common Stock
EGIO
| $214K | ﹤0.01% |
7,928
-1,715
| -18% | -$40.5K |
|
|
HUYA
5431
Huya Inc
HUYA
$558M
| $214K | ﹤0.01% |
59,680
+10,532
| +21% | +$34.6K |
|
|
MOFG
5432
DELISTED
MidWestOne Financial Group
MOFG
| $213K | ﹤0.01% |
9,968
+3,122
| +46% | +$64.9K |
|
5433
Gossamer Bio
GOSS
$87M
| $213K | ﹤0.01% |
177,393
+3,406
| +2% | +$4.24K |
|
5434
IDEAYA Biosciences
IDYA
$3.56B
| $213K | ﹤0.01% |
9,049
-47,405
| -84% | -$975K |
|
5435
CALL
Autoliv
ALV
$9B
| $213K | ﹤0.01% |
2,500
-2,400
| -49% | -$208K |
|
|
KLR
5436
DELISTED
Kaleyra, Inc.
KLR
| $213K | ﹤0.01% |
31,536
+28,435
| +917% | +$75.4K |
|
5437
Riley Exploration Permian
REPX
$758M
| $212K | ﹤0.01% |
5,938
+1,590
| +37% | +$62.1K |
|
5438
PUT
iShares S&P 500 Growth ETF
IVW
$77.6B
| $211K | ﹤0.01% |
+3,000
| New | +$198K |
|
|
QUOT
5439
DELISTED
Quotient Technology Inc
QUOT
| $211K | ﹤0.01% |
55,032
+24,671
| +81% | +$76.5K |
|
5440
MediciNova
MNOV
$66M
| $211K | ﹤0.01% |
91,828
-53,404
| -37% | -$118K |
|
5441
iShares Global Equity Factor ETF
GLOF
$223M
| $211K | ﹤0.01% |
+5,964
| New | +$204K |
|
5442
EverCommerce
EVCM
$1.93B
| $211K | ﹤0.01% |
17,785
+12,793
| +256% | +$149K |
|
|
MKFG
5443
DELISTED
Markforged Holding Corporation
MKFG
| $210K | ﹤0.01% |
17,389
-4,260
| -20% | -$40.1K |
|
|
BRT
5444
BRT Apartments
BRT
$271M
| $210K | ﹤0.01% |
10,584
+1,085
| +11% | +$20.1K |
|
5445
MicroSectors Travel -3x Inverse Leveraged ETN
FLYD
$2.96M
| $209K | ﹤0.01% |
469
+448
| +2,133% | +$295K |
|
|
SDC
5446
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $208K | ﹤0.01% |
393,388
-822
| -0.2% | -$335 |
|
5447
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
| $208K | ﹤0.01% |
9,718
+2,629
| +37% | +$55.5K |
|
5448
CALL
BridgeBio Pharma
BBIO
$16.5B
| $208K | ﹤0.01% |
+12,100
| New | +$182K |
|
5449
CALL
FuboTV Inc
FUBO
$273M
| $208K | ﹤0.01% |
8,333
-17,434
| -68% | -$334K |
|
5450
Alerus Financial
ALRS
$828M
| $207K | ﹤0.01% |
11,536
+5,342
| +86% | +$86.6K |
|
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.