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 | |
|---|---|---|---|---|---|---|
|
MCHB
5851
Mechanics Bancorp
MCHB
$3.68B
| $121K | ﹤0.01% |
20,478
+9,003
| +78% | +$84.5K |
|
5852
Traeger
COOK
$172M
| $121K | ﹤0.01% |
570
+266
| +88% | +$48.1K |
|
5853
Pacer US Cash Cows Growth ETF
BUL
$139M
| $121K | ﹤0.01% |
3,516
+2,804
| +394% | +$95.9K |
|
5854
Princeton Bancorp
BPRN
$287M
| $121K | ﹤0.01% |
4,430
+2,653
| +149% | +$74.8K |
|
5855
Greene County Bancorp
GCBC
$589M
| $120K | ﹤0.01% |
4,038
+1,836
| +83% | +$44.2K |
|
|
INZY
5856
DELISTED
Inozyme Pharma
INZY
| $120K | ﹤0.01% |
+21,577
| New | +$128K |
|
5857
Cipher Digital
CIFR
$7.13B
| $120K | ﹤0.01% |
42,003
+20,661
| +97% | +$50.9K |
|
|
TGB
5858
Trekor Metals
TGB
$3.05B
| $120K | ﹤0.01% |
83,864
-37,032
| -31% | -$55.4K |
|
5859
American Express Global Business Travel
GBTG
$4.94B
| $120K | ﹤0.01% |
16,585
+15,275
| +1,166% | +$104K |
|
5860
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
| $120K | ﹤0.01% |
259
+240
| +1,263% | +$193K |
|
5861
Bridgewater Bancshares
BWB
$603M
| $119K | ﹤0.01% |
12,074
+2,882
| +31% | +$27.7K |
|
|
NFGC
5862
New Found Gold
NFGC
$641M
| $119K | ﹤0.01% |
24,000
| – | – |
|
5863
Scholastic
SCHL
$792M
| $119K | ﹤0.01% |
3,049
-15,304
| -83% | -$594K |
|
|
CCRD
5864
DELISTED
CoreCard
CCRD
| $118K | ﹤0.01% |
4,672
+4,037
| +636% | +$104K |
|
5865
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$93.9M
| $118K | ﹤0.01% |
3,742
+1,717
| +85% | +$52.8K |
|
5866
Nautilus Biotechnolgy
NAUT
$115M
| $118K | ﹤0.01% |
30,564
+13,251
| +77% | +$38.2K |
|
|
PFO
5867
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
| $118K | ﹤0.01% |
14,766
-1,030
| -7% | -$8.1K |
|
5868
Innovator US Equity Buffer ETF August
BAUG
$199M
| $118K | ﹤0.01% |
+3,523
| New | +$113K |
|
|
NVRO
5869
DELISTED
NEVRO CORP.
NVRO
| $118K | ﹤0.01% |
4,643
-3,310
| -42% | -$95.6K |
|
5870
Third Coast Bancshares
TCBX
$738M
| $118K | ﹤0.01% |
7,411
+3,275
| +79% | +$50.8K |
|
5871
Amplify AI Powered Equity ETF
AIEQ
$123M
| $117K | ﹤0.01% |
3,722
+1,848
| +99% | +$53.8K |
|
5872
Innovator US Equity Power Buffer ETF October
POCT
$973M
| $117K | ﹤0.01% |
3,498
-102
| -3% | -$3.3K |
|
5873
908 Devices
MASS
$364M
| $117K | ﹤0.01% |
17,047
+2,031
| +14% | +$16.3K |
|
5874
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
| $116K | ﹤0.01% |
2,522
+522
| +26% | +$22.5K |
|
5875
Century Casinos
CNTY
$34M
| $116K | ﹤0.01% |
16,374
+5,557
| +51% | +$39.4K |
|
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.