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 | |
|---|---|---|---|---|---|---|
5476
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
| $200K | ﹤0.01% |
5,733
-3,037
| -35% | -$127K |
|
5477
Marriott Vacations Worldwide
VAC
$4.25B
| $200K | ﹤0.01% |
1,628
-7,673
| -82% | -$993K |
|
|
GF
5478
New Germany Fund
GF
$188M
| $199K | ﹤0.01% |
22,173
+19,481
| +724% | +$173K |
|
5479
-1x Short VIX Futures ETF
SVIX
$185M
| $199K | ﹤0.01% |
+7,081
| New | +$148K |
|
5480
Compass Therapeutics
CMPX
$387M
| $199K | ﹤0.01% |
62,462
+54,780
| +713% | +$172K |
|
5481
CALL
Bilibili
BILI
$7.84B
| $199K | ﹤0.01% |
13,152
-14,600
| -53% | -$268K |
|
|
AMRS
5482
DELISTED
Amyris Inc.
AMRS
| $199K | ﹤0.01% |
192,791
+156,565
| +432% | +$146K |
|
5483
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
| $198K | ﹤0.01% |
2,641
+91
| +4% | +$6.8K |
|
|
SNV
5484
DELISTED
Synovus
SNV
| $197K | ﹤0.01% |
6,523
-44,701
| -87% | -$1.31M |
|
|
NUVA
5485
DELISTED
NuVasive, Inc.
NUVA
| $197K | ﹤0.01% |
4,740
-224,758
| -98% | -$9.23M |
|
5486
ProShares Pet Care ETF
PAWZ
$33.6M
| $197K | ﹤0.01% |
3,872
-1,116
| -22% | -$56.5K |
|
5487
First Bancorp
FNLC
$399M
| $197K | ﹤0.01% |
8,077
+3,167
| +65% | +$78.2K |
|
5488
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.7M
| $197K | ﹤0.01% |
+4,330
| New | +$217K |
|
|
RIV
5489
RiverNorth Opportunities Fund
RIV
$317M
| $197K | ﹤0.01% |
17,179
-5,213
| -23% | -$58.1K |
|
5490
Independent Bank Corp
IBCP
$844M
| $196K | ﹤0.01% |
11,561
+224
| +2% | +$3.84K |
|
5491
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.4M
| $195K | ﹤0.01% |
2,128
-389
| -15% | -$34.1K |
|
5492
ProShares UltraPro Short MidCap400
SMDD
$1.9M
| $195K | ﹤0.01% |
5,778
+5,375
| +1,334% | +$214K |
|
5493
Cooper-Standard Automotive
CPS
$558M
| $194K | ﹤0.01% |
13,624
-59
| -0.4% | -$719 |
|
|
IAF
5494
abrdn Australia Equity Fund
IAF
$127M
| $194K | ﹤0.01% |
15,024
+14,750
| +5,383% | +$193K |
|
5495
uniQure
QURE
$3.22B
| $194K | ﹤0.01% |
16,936
-67,616
| -80% | -$1.28M |
|
5496
Skyward Specialty Insurance
SKWD
$2.58B
| $194K | ﹤0.01% |
+7,639
| New | +$176K |
|
5497
Northrim BanCorp
NRIM
$587M
| $194K | ﹤0.01% |
19,720
+10,432
| +112% | +$105K |
|
|
TEAF
5498
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
| $194K | ﹤0.01% |
15,513
-2,166
| -12% | -$27.7K |
|
5499
Shore Bancshares
SHBI
$796M
| $193K | ﹤0.01% |
16,736
+7,517
| +82% | +$92.1K |
|
5500
BrightView Holdings
BV
$1.07B
| $193K | ﹤0.01% |
26,906
+3,687
| +16% | +$23.3K |
|
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.