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 | |
|---|---|---|---|---|---|---|
5451
Westrock Coffee
WEST
$803M
| $207K | ﹤0.01% |
19,081
+16,388
| +609% | +$190K |
|
5452
Entrada Therapeutics
TRDA
$267M
| $207K | ﹤0.01% |
13,688
+12,231
| +839% | +$169K |
|
5453
Solid Power
SLDP
$532M
| $207K | ﹤0.01% |
81,480
+28,480
| +54% | +$65.7K |
|
5454
Axos Financial
AX
$5.68B
| $207K | ﹤0.01% |
5,247
+1,009
| +24% | +$39.1K |
|
5455
Richardson Electronics
RELL
$304M
| $207K | ﹤0.01% |
12,537
+2,687
| +27% | +$46.4K |
|
5456
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $207K | ﹤0.01% |
10,597
-1,715
| -14% | -$33K |
|
|
CIO
5457
DELISTED
City Office REIT
CIO
| $207K | ﹤0.01% |
37,121
+8,647
| +30% | +$47.2K |
|
5458
Gencor Industries
GENC
$212M
| $206K | ﹤0.01% |
13,214
+5,780
| +78% | +$82.8K |
|
5459
ProShares UltraShort Financials
SKF
$10M
| $206K | ﹤0.01% |
2,796
+2,721
| +3,628% | +$215K |
|
5460
Rayonier Advanced Materials
RYAM
$610M
| $206K | ﹤0.01% |
48,043
+12,475
| +35% | +$59K |
|
5461
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
| $205K | ﹤0.01% |
6,078
+1,899
| +45% | +$62K |
|
|
ORLA
5462
DELISTED
Orla Mining
ORLA
| $205K | ﹤0.01% |
48,705
+7,895
| +19% | +$35.1K |
|
|
SSU
5463
DELISTED
SIGNA Sports United N.V.
SSU
| $204K | ﹤0.01% |
72,250
-1,831
| -2% | -$5.87K |
|
5464
Bel Fuse Inc Class A
BELFA
$3.37B
| $204K | ﹤0.01% |
3,525
-154
| -4% | -$6.99K |
|
5465
Ecovyst
ECVT
$1.14B
| $204K | ﹤0.01% |
17,818
-32,004
| -64% | -$348K |
|
5466
Carter Bankshares
CARE
$731M
| $204K | ﹤0.01% |
13,789
+4,622
| +50% | +$65.3K |
|
|
GAP
5467
The Gap Inc
GAP
$7.37B
| $204K | ﹤0.01% |
22,829
-1,019,184
| -98% | -$9.09M |
|
|
DFP
5468
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
| $203K | ﹤0.01% |
11,657
-5,947
| -34% | -$104K |
|
|
TWKS
5469
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $202K | ﹤0.01% |
26,796
+22,351
| +503% | +$165K |
|
|
HONE
5470
DELISTED
HarborOne Bancorp
HONE
| $202K | ﹤0.01% |
23,277
-4,841
| -17% | -$46.2K |
|
5471
Schwab 1000 Index ETF
SCHK
$5.92B
| $202K | ﹤0.01% |
+9,442
| New | +$191K |
|
5472
Empire Petroleum
EP
$111M
| $202K | ﹤0.01% |
22,177
+483
| +2% | +$5.11K |
|
|
QDYN
5473
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
| $202K | ﹤0.01% |
3,303
-562
| -15% | -$32.9K |
|
5474
Sportsman's Warehouse
SPWH
$46M
| $202K | ﹤0.01% |
35,396
+32,196
| +1,006% | +$194K |
|
5475
Freedom Holding
FRHC
$9.49B
| $201K | ﹤0.01% |
2,485
+919
| +59% | +$72.3K |
|
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.