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 | |
|---|---|---|---|---|---|---|
5601
Innodata
INOD
$2.04B
| $168K | ﹤0.01% |
14,835
+12,771
| +619% | +$119K |
|
5602
VanEck Durable High Dividend ETF
DURA
$38.9M
| $168K | ﹤0.01% |
5,265
-1,544
| -23% | -$48.1K |
|
5603
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$473M
| $168K | ﹤0.01% |
1,900
+1,672
| +733% | +$142K |
|
5604
Sight Sciences
SGHT
$412M
| $167K | ﹤0.01% |
20,220
+10,109
| +100% | +$91K |
|
|
AUTL
5605
Autolus Therapeutics
AUTL
$562M
| $167K | ﹤0.01% |
70,093
+5,726
| +9% | +$13.6K |
|
5606
PC Connection
CNXN
$2.12B
| $167K | ﹤0.01% |
3,694
-8,350
| -69% | -$364K |
|
|
LOUP
5607
Innovator Deepwater Frontier Tech ETF
LOUP
$220M
| $166K | ﹤0.01% |
4,211
+1,135
| +37% | +$40.7K |
|
5608
Petco
WOOF
$794M
| $166K | ﹤0.01% |
18,689
-10,930
| -37% | -$101K |
|
5609
Cogent Communications
CCOI
$508M
| $166K | ﹤0.01% |
2,463
-265
| -10% | -$17.3K |
|
5610
Destination XL Group
DXLG
$35.4M
| $166K | ﹤0.01% |
33,823
+13,177
| +64% | +$61.9K |
|
5611
Cadre Holdings
CDRE
$1.41B
| $166K | ﹤0.01% |
7,600
-32,000
| -81% | -$681K |
|
|
EBTC
5612
DELISTED
Enterprise Bancorp
EBTC
| $165K | ﹤0.01% |
5,708
+2,490
| +77% | +$72.4K |
|
5613
Perimeter Solutions
PRM
$5.77B
| $164K | ﹤0.01% |
26,736
+26,129
| +4,305% | +$175K |
|
5614
CorMedix
CRMD
$584M
| $164K | ﹤0.01% |
41,248
+38,383
| +1,340% | +$190K |
|
5615
Radiant Logistics
RLGT
$395M
| $163K | ﹤0.01% |
24,306
+9,612
| +65% | +$62.1K |
|
5616
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
| $163K | ﹤0.01% |
2,358
+24
| +1% | +$1.62K |
|
5617
Atlas Energy Solutions
AESI
$1.41B
| $163K | ﹤0.01% |
+9,400
| New | +$164K |
|
5618
Monte Rosa Therapeutics
GLUE
$1.35B
| $163K | ﹤0.01% |
23,775
+13,369
| +128% | +$86.5K |
|
5619
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $163K | ﹤0.01% |
1,324
+620
| +88% | +$73.2K |
|
5620
Ovid Therapeutics
OVID
$491M
| $163K | ﹤0.01% |
49,626
+31,557
| +175% | +$107K |
|
5621
Similarweb
SMWB
$658M
| $162K | ﹤0.01% |
24,747
+1,081
| +5% | +$6.56K |
|
5622
Integra LifeSciences
IART
$1.34B
| $162K | ﹤0.01% |
3,927
-347
| -8% | -$16.7K |
|
5623
TeraWulf
WULF
$8.52B
| $161K | ﹤0.01% |
92,194
+23,701
| +35% | +$36.1K |
|
5624
Invesco CurrencyShares Canadian Dollar Trust
FXC
$70.1M
| $161K | ﹤0.01% |
2,182
-125
| -5% | -$9.11K |
|
5625
Bassett Furniture
BSET
$176M
| $160K | ﹤0.01% |
10,642
-5,411
| -34% | -$79.1K |
|
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.