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 | |
|---|---|---|---|---|---|---|
5701
Kodiak Sciences
KOD
$2.84B
| $147K | ﹤0.01% |
21,340
+8,854
| +71% | +$54.1K |
|
|
ITIC
5702
Investors Title Co
ITIC
$547M
| $147K | ﹤0.01% |
1,008
+289
| +40% | +$40.9K |
|
5703
Celcuity
CELC
$4.52B
| $147K | ﹤0.01% |
13,366
+8,322
| +165% | +$86.5K |
|
5704
Orange County Bancorp
OBT
$518M
| $147K | ﹤0.01% |
7,930
+594
| +8% | +$10.5K |
|
5705
UroGen Pharma
URGN
$2.29B
| $146K | ﹤0.01% |
+14,108
| New | +$156K |
|
|
MHF
5706
Western Asset Municipal High Income Fund
MHF
$153M
| $146K | ﹤0.01% |
22,285
-3,302
| -13% | -$21.3K |
|
5707
Home Bancorp
HBCP
$566M
| $146K | ﹤0.01% |
4,390
+1,789
| +69% | +$57.5K |
|
5708
Dimensional National Municipal Bond ETF
DFNM
$2.24B
| $145K | ﹤0.01% |
3,052
+1,848
| +153% | +$88.4K |
|
|
QVCGA
5709
DELISTED
QVC Group Inc Series A
QVCGA
| $145K | ﹤0.01% |
2,937
+598
| +26% | +$26.9K |
|
5710
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
| $145K | ﹤0.01% |
6,565
+1,532
| +30% | +$32.7K |
|
5711
Inogen
INGN
$164M
| $145K | ﹤0.01% |
12,534
+2,455
| +24% | +$28.9K |
|
5712
Forum Energy Technologies
FET
$835M
| $144K | ﹤0.01% |
5,628
+4,405
| +360% | +$104K |
|
|
REVG
5713
DELISTED
REV Group
REVG
| $144K | ﹤0.01% |
10,855
+364
| +3% | +$4.16K |
|
5714
Concrete Pumping Holdings
BBCP
$491M
| $144K | ﹤0.01% |
17,900
+7,700
| +75% | +$54.3K |
|
|
BLFY
5715
DELISTED
Blue Foundry Bancorp
BLFY
| $144K | ﹤0.01% |
14,209
+4,950
| +53% | +$47.7K |
|
|
SUP
5716
DELISTED
Superior Industries International
SUP
| $144K | ﹤0.01% |
39,897
-5,034
| -11% | -$20.5K |
|
5717
FT Vest US Equity Deep Buffer ETF July
DJUL
$451M
| $144K | ﹤0.01% |
4,139
-2,716
| -40% | -$89.9K |
|
|
PINE
5718
Alpine Income Property Trust
PINE
$352M
| $144K | ﹤0.01% |
8,837
-23,536
| -73% | -$374K |
|
5719
Douglas Elliman
DOUG
$162M
| $144K | ﹤0.01% |
64,670
+11,615
| +22% | +$31.9K |
|
5720
Excelerate Energy
EE
$1.11B
| $144K | ﹤0.01% |
7,061
+762
| +12% | +$15.9K |
|
|
YMAB
5721
DELISTED
Y-mAbs Therapeutics
YMAB
| $143K | ﹤0.01% |
21,067
-55,196
| -72% | -$414K |
|
5722
Sierra Bancorp
BSRR
$525M
| $143K | ﹤0.01% |
8,428
+3,503
| +71% | +$57.6K |
|
5723
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65.4M
| $143K | ﹤0.01% |
+9,728
| New | +$154K |
|
|
KALV
5724
DELISTED
KalVista Pharmaceuticals
KALV
| $143K | ﹤0.01% |
15,869
+9,123
| +135% | +$84.1K |
|
|
OBE
5725
Obsidian Energy
OBE
$662M
| $143K | ﹤0.01% |
24,479
+2,714
| +12% | +$16.8K |
|
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.