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 | |
|---|---|---|---|---|---|---|
5526
Northeast Bank
NBN
$1.14B
| $186K | ﹤0.01% |
4,475
+2,025
| +83% | +$76.8K |
|
5527
ARK Space & Defense Innovation ETF
ARKX
$888M
| $186K | ﹤0.01% |
12,260
-4,499
| -27% | -$62.5K |
|
|
SEI
5528
Solaris Energy Infrastructure
SEI
$3.82B
| $186K | ﹤0.01% |
22,346
-2,760
| -11% | -$22.1K |
|
|
BHIL
5529
DELISTED
Benson Hill, Inc.
BHIL
| $186K | ﹤0.01% |
4,089
+2,003
| +96% | +$85.8K |
|
5530
MediaAlpha
MAX
$821M
| $186K | ﹤0.01% |
18,040
+6,180
| +52% | +$55.9K |
|
5531
Enovis
ENOV
$1.53B
| $186K | ﹤0.01% |
2,899
+12
| +0.4% | +$683 |
|
5532
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $186K | ﹤0.01% |
+8,430
| New | +$187K |
|
5533
PUT
Exelixis
EXEL
$13.4B
| $185K | ﹤0.01% |
9,700
| – | – |
|
5534
Donegal Group Class A
DGICA
$714M
| $185K | ﹤0.01% |
12,838
+3,992
| +45% | +$59K |
|
|
SRV
5535
NXG Cushing Midstream Energy Fund
SRV
$216M
| $185K | ﹤0.01% |
4,951
+300
| +6% | +$10.3K |
|
|
VGI
5536
Virtus Global Multi-Sector Income Fund
VGI
$83.7M
| $185K | ﹤0.01% |
24,786
+3,141
| +15% | +$23.9K |
|
|
CGC
5537
Canopy Growth
CGC
$410M
| $185K | ﹤0.01% |
47,715
+27,130
| +132% | +$285K |
|
5538
ProFrac Holding
ACDC
$787M
| $184K | ﹤0.01% |
+16,518
| New | +$196K |
|
|
EXK
5539
Endeavour Silver
EXK
$2.83B
| $184K | ﹤0.01% |
63,554
-122,861
| -66% | -$434K |
|
5540
First Hawaiian
FHB
$3.35B
| $183K | ﹤0.01% |
10,185
-40,914
| -80% | -$751K |
|
|
MODV
5541
DELISTED
ModivCare
MODV
| $183K | ﹤0.01% |
4,045
-3,046
| -43% | -$181K |
|
|
CUTR
5542
DELISTED
Cutera, Inc.
CUTR
| $183K | ﹤0.01% |
12,070
+10,857
| +895% | +$206K |
|
5543
Innovator US Equity Power Buffer ETF November
PNOV
$895M
| $183K | ﹤0.01% |
5,384
+1,134
| +27% | +$36.8K |
|
5544
Liberty Broadband Class A
LBRDA
$5.16B
| $182K | ﹤0.01% |
2,282
-650
| -22% | -$50.1K |
|
5545
iShares MSCI Saudi Arabia ETF
KSA
$621M
| $182K | ﹤0.01% |
4,400
+29
| +0.7% | +$1.18K |
|
5546
Wipro
WIT
$20B
| $181K | ﹤0.01% |
76,884
-13,562
| -15% | -$31.5K |
|
|
RSF
5547
RiverNorth Capital and Income Fund
RSF
$58.9M
| $181K | ﹤0.01% |
11,998
-268
| -2% | -$4.04K |
|
|
FOCL
5548
EDAP TMS S.A.
FOCL
$233M
| $181K | ﹤0.01% |
19,625
+2,020
| +11% | +$20.7K |
|
5549
HBT Financial
HBT
$1.32B
| $181K | ﹤0.01% |
9,807
+5,074
| +107% | +$92.9K |
|
|
ENFN
5550
DELISTED
Enfusion, Inc.
ENFN
| $181K | ﹤0.01% |
16,107
+3,468
| +27% | +$30.7K |
|
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.