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 | |
|---|---|---|---|---|---|---|
5501
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $193K | ﹤0.01% |
1,080
-121
| -10% | -$22K |
|
|
JHI
5502
John Hancock Investors Trust
JHI
$117M
| $193K | ﹤0.01% |
15,253
-977
| -6% | -$12.3K |
|
5503
Cabaletta Bio
CABA
$455M
| $193K | ﹤0.01% |
14,920
+13,300
| +821% | +$144K |
|
5504
Banc of California
BANC
$2.97B
| $192K | ﹤0.01% |
16,608
-12,697
| -43% | -$147K |
|
5505
Citizens & Northern Corp
CZNC
$455M
| $192K | ﹤0.01% |
9,961
+1,915
| +24% | +$37.5K |
|
|
ZIMV
5506
DELISTED
ZimVie
ZIMV
| $192K | ﹤0.01% |
17,074
+8,319
| +95% | +$80.8K |
|
5507
Five Star Bancorp
FSBC
$1.13B
| $192K | ﹤0.01% |
8,561
+1,640
| +24% | +$33.3K |
|
5508
ProShares Short Financials
SEF
$13M
| $191K | ﹤0.01% |
3,755
+3,111
| +483% | +$165K |
|
|
GNT
5509
GAMCO Natural Resources, Gold & Income Trust
GNT
$144M
| $190K | ﹤0.01% |
37,944
-849
| -2% | -$4.33K |
|
5510
ACNB Corp
ACNB
$655M
| $190K | ﹤0.01% |
5,737
+2,443
| +74% | +$75.8K |
|
5511
Aviat Networks
AVNW
$273M
| $190K | ﹤0.01% |
5,701
-399
| -7% | -$12.7K |
|
|
HTB
5512
HomeTrust Bancshares
HTB
$848M
| $190K | ﹤0.01% |
9,083
+3,788
| +72% | +$80.5K |
|
5513
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
| $190K | ﹤0.01% |
16,225
+3,007
| +23% | +$34.4K |
|
5514
Hanmi Financial
HAFC
$946M
| $189K | ﹤0.01% |
12,689
-4,251
| -25% | -$67.8K |
|
5515
SIGA Technologies
SIGA
$219M
| $189K | ﹤0.01% |
37,452
+5,740
| +18% | +$32.6K |
|
5516
South Plains Financial
SPFI
$841M
| $189K | ﹤0.01% |
8,389
+4,391
| +110% | +$95.2K |
|
5517
PUT
BioCryst Pharmaceuticals
BCRX
$2.4B
| $189K | ﹤0.01% |
26,800
| – | – |
|
5518
Citizens Financial Services
CZFS
$387M
| $188K | ﹤0.01% |
2,582
+1,266
| +96% | +$103K |
|
5519
First Bank
FRBA
$454M
| $188K | ﹤0.01% |
18,157
+4,196
| +30% | +$42.8K |
|
|
FPWR
5520
First Trust EIP Power Solutions ETF
FPWR
$29.4M
| $188K | ﹤0.01% |
7,609
+5,501
| +261% | +$138K |
|
5521
Xenon Pharmaceuticals
XENE
$6.12B
| $188K | ﹤0.01% |
4,879
+265
| +6% | +$10.5K |
|
|
DISH
5522
DELISTED
DISH Network Corp.
DISH
| $188K | ﹤0.01% |
28,490
-97,512
| -77% | -$691K |
|
|
CMLS
5523
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $188K | ﹤0.01% |
45,762
-5,522
| -11% | -$18.6K |
|
5524
SEACOR Marine Holdings
SMHI
$258M
| $187K | ﹤0.01% |
16,351
+13,205
| +420% | +$117K |
|
5525
Invesco MSCI Global Timber ETF
CUT
$33.8M
| $187K | ﹤0.01% |
6,330
+1,327
| +27% | +$39.2K |
|
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.