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 | |
|---|---|---|---|---|---|---|
5926
Eve Holding
EVEX
$962M
| $110K | ﹤0.01% |
10,513
-14,871
| -59% | -$124K |
|
5927
CALL
Tencent Music
TME
$15.6B
| $110K | ﹤0.01% |
+14,925
| New | +$113K |
|
5928
Kimbell Royalty Partners
KRP
$1.48B
| $110K | ﹤0.01% |
7,483
+2,788
| +59% | +$43.1K |
|
5929
LG Display
LPL
$3.3B
| $110K | ﹤0.01% |
18,124
-4,344
| -19% | -$26.5K |
|
5930
HF Foods Group
HFFG
$83.4M
| $110K | ﹤0.01% |
23,400
+11,119
| +91% | +$43.5K |
|
5931
National Bankshares
NKSH
$268M
| $110K | ﹤0.01% |
3,757
+2,070
| +123% | +$61.7K |
|
5932
Ranger Energy Services
RNGR
$377M
| $110K | ﹤0.01% |
10,703
+7,898
| +282% | +$88.5K |
|
5933
Information Services Group
III
$251M
| $109K | ﹤0.01% |
20,425
+9,189
| +82% | +$47.6K |
|
|
PHD
5934
DELISTED
Pioneer Floating Rate Fund
PHD
| $109K | ﹤0.01% |
12,609
-2,016
| -14% | -$17.3K |
|
5935
BRC Inc
BRCC
$250M
| $109K | ﹤0.01% |
21,181
+7,869
| +59% | +$41.6K |
|
5936
Vroom Inc
VRM
$48.2M
| $109K | ﹤0.01% |
948
-282
| -23% | -$21.5K |
|
|
DADA
5937
DELISTED
Dada Nexus
DADA
| $109K | ﹤0.01% |
20,558
-405,476
| -95% | -$2.46M |
|
5938
Endava
DAVA
$156M
| $109K | ﹤0.01% |
2,104
-137
| -6% | -$7.36K |
|
5939
Vitamin Cottage Natural Grocers
NGVC
$654M
| $109K | ﹤0.01% |
8,880
+244
| +3% | +$2.75K |
|
|
OLK
5940
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $109K | ﹤0.01% |
5,800
-1,327
| -19% | -$27.5K |
|
|
EFXT
5941
Enerflex
EFXT
$2.44B
| $109K | ﹤0.01% |
15,930
+724
| +5% | +$4.4K |
|
5942
Fidelity High Yield Factor ETF
FDHY
$579M
| $109K | ﹤0.01% |
2,335
+110
| +5% | +$5.13K |
|
5943
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
| $108K | ﹤0.01% |
+3,526
| New | +$104K |
|
5944
ProShares Ultra Energy
DIG
$76.9M
| $108K | ﹤0.01% |
3,065
-3,854
| -56% | -$138K |
|
5945
Sanara MedTech
SMTI
$313M
| $108K | ﹤0.01% |
2,704
+2,095
| +344% | +$85.7K |
|
5946
Coya Therapeutics
COYA
$113M
| $108K | ﹤0.01% |
26,602
+23,756
| +835% | +$110K |
|
|
KG
5947
Kestrel Group
KG
$69M
| $108K | ﹤0.01% |
+2,575
| New | +$110K |
|
5948
Principal Exchange-Traded Funds Principal Value ETF
PY
$240M
| $108K | ﹤0.01% |
2,605
+144
| +6% | +$5.78K |
|
5949
PUT
Sabre
SABR
$835M
| $108K | ﹤0.01% |
+33,900
| New | +$122K |
|
|
NRO
5950
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
| $108K | ﹤0.01% |
37,267
-14,371
| -28% | -$40.2K |
|
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.