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 | |
|---|---|---|---|---|---|---|
|
CSTR
5726
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $143K | ﹤0.01% |
11,629
+4,651
| +67% | +$61.6K |
|
5727
Nuveen Municipal Income
NMI
$130M
| $142K | ﹤0.01% |
15,055
+754
| +5% | +$7.17K |
|
|
BPT
5728
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $142K | ﹤0.01% |
31,042
+8,311
| +37% | +$49.9K |
|
5729
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
| $141K | ﹤0.01% |
3,098
+1,227
| +66% | +$52.5K |
|
5730
Innovator US Equity Buffer ETF April
BAPR
$411M
| $141K | ﹤0.01% |
3,944
+1,765
| +81% | +$60.4K |
|
5731
Amplify Energy
AMPY
$166M
| $141K | ﹤0.01% |
20,822
+8,810
| +73% | +$61.4K |
|
|
ONIT
5732
Onity Group
ONIT
$332M
| $141K | ﹤0.01% |
4,696
+2,939
| +167% | +$84.2K |
|
|
PBPB
5733
DELISTED
Potbelly
PBPB
| $141K | ﹤0.01% |
16,021
+15,256
| +1,994% | +$134K |
|
5734
Simplify Interest Rate Hedge ETF
PFIX
$176M
| $141K | ﹤0.01% |
2,239
+101
| +5% | +$6.47K |
|
|
AGS
5735
DELISTED
PlayAGS
AGS
| $140K | ﹤0.01% |
24,866
+24,687
| +13,792% | +$144K |
|
5736
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
| $140K | ﹤0.01% |
+3,941
| New | +$135K |
|
5737
Precigen
PGEN
$2.59B
| $140K | ﹤0.01% |
122,045
+28,245
| +30% | +$33.3K |
|
5738
VEON
VEON
$3.95B
| $140K | ﹤0.01% |
6,866
| – | – |
|
5739
Pure Cycle
PCYO
$261M
| $140K | ﹤0.01% |
12,740
+5,820
| +84% | +$57.8K |
|
5740
Overlay Shares Large Cap Equity ETF
OVL
$361M
| $140K | ﹤0.01% |
3,903
+675
| +21% | +$22.7K |
|
5741
Runway Growth Finance
RWAY
$287M
| $140K | ﹤0.01% |
11,321
+5,000
| +79% | +$58.2K |
|
5742
Sutro Biopharma
STRO
$421M
| $140K | ﹤0.01% |
3,006
-5,264
| -64% | -$262K |
|
5743
Invesco Zacks Mid-Cap ETF
CZA
$192M
| $140K | ﹤0.01% |
1,564
-213
| -12% | -$18.3K |
|
|
TIO
5744
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $140K | ﹤0.01% |
115,311
+110,654
| +2,376% | +$249K |
|
5745
OmniAb
OABI
$447M
| $139K | ﹤0.01% |
27,723
+26,822
| +2,977% | +$109K |
|
5746
PUT
Compass
COMP
$9.66B
| $139K | ﹤0.01% |
39,800
-50,000
| -56% | -$164K |
|
5747
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
| $139K | ﹤0.01% |
2,873
+2,225
| +343% | +$102K |
|
|
GUG
5748
Guggenheim Active Allocation Fund
GUG
$511M
| $139K | ﹤0.01% |
9,692
-1,562
| -14% | -$21.8K |
|
5749
Daktronics
DAKT
$1.04B
| $139K | ﹤0.01% |
21,726
+18,580
| +591% | +$109K |
|
5750
Regional Management Corp
RM
$303M
| $139K | ﹤0.01% |
4,541
+2,054
| +83% | +$56.4K |
|
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.