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 | |
|---|---|---|---|---|---|---|
6051
Finward Bancorp
FNWD
$193M
| $94.3K | ﹤0.01% |
4,364
-119
| -3% | -$3.04K |
|
|
CCEC
6052
Capital Clean Energy Carriers
CCEC
$1.35B
| $94.1K | ﹤0.01% |
6,815
-569
| -8% | -$7.53K |
|
|
TTSH
6053
DELISTED
Tile Shop Holdings
TTSH
| $94.1K | ﹤0.01% |
16,983
-1,463
| -8% | -$7.17K |
|
6054
TOP Financial Group
TOP
$1.4B
| $94.1K | ﹤0.01% |
2,003
+1,764
| +738% | +$114K |
|
6055
EVI Industries
EVI
$180M
| $94K | ﹤0.01% |
4,273
+2,145
| +101% | +$43.7K |
|
6056
Cadiz
CDZI
$291M
| $94K | ﹤0.01% |
23,153
+20,482
| +767% | +$90.4K |
|
|
FAZ
6057
Direxion Daily Financial Bear 3x ETF
FAZ
$86.7M
| $93.9K | ﹤0.01% |
496
-824
| -62% | -$174K |
|
6058
ProShares UltraPro MidCap400
UMDD
$35M
| $93.7K | ﹤0.01% |
4,599
+4,479
| +3,733% | +$79.8K |
|
|
SPCK
6059
The SPAC and New Issue ETF
SPCK
$8.26M
| $93.6K | ﹤0.01% |
3,899
-1,359
| -26% | -$32.4K |
|
6060
Empire State Realty Series ES
ESBA
$1.34B
| $93.5K | ﹤0.01% |
12,726
+3,899
| +44% | +$23.6K |
|
6061
eGain
EGAN
$201M
| $93.5K | ﹤0.01% |
12,487
+6,058
| +94% | +$44.1K |
|
6062
Tilly's
TLYS
$128M
| $93.5K | ﹤0.01% |
13,338
+3,467
| +35% | +$25.4K |
|
6063
CALL
Cenovus Energy
CVE
$52.1B
| $93.4K | ﹤0.01% |
+5,500
| New | +$92.7K |
|
6064
Avantis Inflation Focused Equity ETF
AVIE
$15.6M
| $93.3K | ﹤0.01% |
1,701
+1,663
| +4,376% | +$92.1K |
|
6065
MainStreet Bancshares
MNSB
$172M
| $93.3K | ﹤0.01% |
4,118
+1,306
| +46% | +$28.6K |
|
6066
TELA Bio
TELA
$38.9M
| $93.2K | ﹤0.01% |
9,200
+8,266
| +885% | +$84.5K |
|
6067
Columbia Financial
CLBK
$1.13B
| $93.2K | ﹤0.01% |
5,389
-23,233
| -81% | -$403K |
|
6068
Fennec Pharmaceuticals
FENC
$402M
| $93K | ﹤0.01% |
10,532
+9,827
| +1,394% | +$81.7K |
|
6069
ALX Oncology
ALXO
$290M
| $92.8K | ﹤0.01% |
12,362
+2,319
| +23% | +$15.2K |
|
6070
Beyond Air
XAIR
$3.86M
| $92.8K | ﹤0.01% |
54
+43
| +391% | +$98.3K |
|
6071
ESS Tech
GWH
$18.9M
| $92.7K | ﹤0.01% |
4,205
+1,420
| +51% | +$25.7K |
|
|
SKYT
6072
DELISTED
SkyWater Technology
SKYT
| $92.6K | ﹤0.01% |
9,825
+5,565
| +131% | +$53.5K |
|
6073
Diamondrock Hospitality Co
DRH
$2.56B
| $92.4K | ﹤0.01% |
11,540
+1,267
| +12% | +$10.2K |
|
6074
CALL
Kodak
KODK
$983M
| $92.4K | ﹤0.01% |
20,000
-96,900
| -83% | -$409K |
|
6075
First Trust Long/Short Equity ETF
FTLS
$2.5B
| $92.4K | ﹤0.01% |
1,750
+93
| +6% | +$4.8K |
|
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.