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 | |
|---|---|---|---|---|---|---|
6026
Teucrium Sugar Fund
CANE
$61M
| $98.5K | ﹤0.01% |
7,718
+1,113
| +17% | +$14.8K |
|
6027
PUT
Prologis
PLD
$133B
| $98.1K | ﹤0.01% |
800
-67,900
| -99% | -$8.35M |
|
|
ABLD
6028
Abacus FCF Real Assets Leaders ETF
ABLD
$96M
| $98K | ﹤0.01% |
+3,667
| New | +$95.5K |
|
6029
RLX Technology
RLX
$2.46B
| $97.6K | ﹤0.01% |
55,152
+6,908
| +14% | +$15.5K |
|
6030
SES AI
SES
$208M
| $97.4K | ﹤0.01% |
39,923
+29,719
| +291% | +$57.6K |
|
6031
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
| $97.4K | ﹤0.01% |
2,533
+2,221
| +712% | +$83.4K |
|
6032
The ONE Group
STKS
$53M
| $97.4K | ﹤0.01% |
13,300
+5,745
| +76% | +$43.6K |
|
6033
Tredegar Corp
TG
$310M
| $97.2K | ﹤0.01% |
14,566
+12,787
| +719% | +$101K |
|
|
OXLC
6034
Oxford Lane Capital
OXLC
$898M
| $97.1K | ﹤0.01% |
4,012
| – | – |
|
6035
TCW Transform 500 ETF
VOTE
$1.14B
| $96.6K | ﹤0.01% |
1,873
+1,611
| +615% | +$78.6K |
|
6036
Navios Maritime Partners
NMM
$2.26B
| $96.6K | ﹤0.01% |
4,423
-272
| -6% | -$6.02K |
|
6037
Park-Ohio Holdings
PKOH
$761M
| $96.4K | ﹤0.01% |
5,072
+4,610
| +998% | +$70.1K |
|
6038
Pioneer Bancorp
PBFS
$434M
| $96.2K | ﹤0.01% |
10,752
+5,471
| +104% | +$47.9K |
|
6039
FT Vest Growth-100 Buffer ETF March
QMAR
$578M
| $96.2K | ﹤0.01% |
+4,013
| New | +$91.6K |
|
6040
Goldman Sachs Innovate Equity ETF
GINN
$213M
| $96.2K | ﹤0.01% |
1,958
+941
| +93% | +$43.9K |
|
6041
Primis Financial Corp
FRST
$404M
| $95.8K | ﹤0.01% |
11,383
+4,160
| +58% | +$34.8K |
|
6042
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
| $95.6K | ﹤0.01% |
4,046
-6,672
| -62% | -$158K |
|
6043
Mistras Group
MG
$512M
| $95.6K | ﹤0.01% |
12,379
+11,891
| +2,437% | +$88.4K |
|
6044
Gladstone Capital
GLAD
$446M
| $95.4K | ﹤0.01% |
4,885
-1,350
| -22% | -$25.6K |
|
6045
Innovator US Equity Buffer ETF December
BDEC
$222M
| $95.1K | ﹤0.01% |
2,624
-720
| -22% | -$24.8K |
|
6046
John Hancock Preferred Income ETF
JHPI
$212M
| $94.8K | ﹤0.01% |
+4,520
| New | +$95K |
|
6047
Annexon
ANNX
$886M
| $94.8K | ﹤0.01% |
+26,931
| New | +$118K |
|
6048
AMES National
ATLO
$277M
| $94.7K | ﹤0.01% |
5,254
+4,480
| +579% | +$84.2K |
|
|
MTR
6049
Mesa Royalty Trust
MTR
$5.33M
| $94.7K | ﹤0.01% |
3,845
-843
| -18% | -$18.2K |
|
6050
Humacyte
HUMA
$194M
| $94.3K | ﹤0.01% |
32,983
+12,399
| +60% | +$44.7K |
|
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.