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 | |
|---|---|---|---|---|---|---|
6101
ProShares UltraShort Real Estate
SRS
$15.4M
| $89.7K | ﹤0.01% |
1,325
-415
| -24% | -$29.9K |
|
6102
NextNav
NN
$2.23B
| $89.6K | ﹤0.01% |
30,481
+10,068
| +49% | +$24.3K |
|
6103
Blue Ridge Bankshares
BRBS
$332M
| $89.6K | ﹤0.01% |
10,123
+850
| +9% | +$7.7K |
|
|
CRON
6104
Cronos Group
CRON
$1.14B
| $89.5K | ﹤0.01% |
45,452
+11,690
| +35% | +$21.4K |
|
6105
Acacia Research
ACTG
$470M
| $89.2K | ﹤0.01% |
21,452
+18,930
| +751% | +$76.4K |
|
6106
Allot
ALLT
$383M
| $89.2K | ﹤0.01% |
28,233
-20,676
| -42% | -$58.2K |
|
|
CWBC
6107
Community West Bancshares
CWBC
$684M
| $89.2K | ﹤0.01% |
5,771
+3,650
| +172% | +$56.6K |
|
6108
Smith Micro Software
SMSI
$16.2M
| $88.9K | ﹤0.01% |
2,002
| – | – |
|
6109
E.W. Scripps
SSP
$304M
| $88.7K | ﹤0.01% |
9,693
-2,013
| -17% | -$17K |
|
|
NTCO
6110
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $88.3K | ﹤0.01% |
12,669
-18,772
| -60% | -$102K |
|
6111
Colony Bankcorp
CBAN
$467M
| $88.3K | ﹤0.01% |
9,370
+4,036
| +76% | +$38.3K |
|
6112
EverQuote
EVER
$906M
| $88.2K | ﹤0.01% |
13,575
+1,982
| +17% | +$16.7K |
|
6113
Virginia National Bankshares
VABK
$260M
| $88K | ﹤0.01% |
2,738
+2,114
| +339% | +$66.6K |
|
6114
Fidelity MSCI Materials Index ETF
FMAT
$611M
| $88K | ﹤0.01% |
1,885
-1,650
| -47% | -$73.8K |
|
6115
SKYX Platforms
SKYX
$164M
| $87.8K | ﹤0.01% |
33,016
+29,698
| +895% | +$95.4K |
|
6116
CALL
Entravision Communication
EVC
$1.1B
| $87.8K | ﹤0.01% |
+20,000
| New | +$102K |
|
6117
Pacer US Export Leaders ETF
PEXL
$52.5M
| $87.7K | ﹤0.01% |
+2,005
| New | +$81.8K |
|
6118
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.6M
| $87.6K | ﹤0.01% |
626
+256
| +69% | +$37.2K |
|
|
INSI
6119
DELISTED
Insight Select Income Fund
INSI
| $87.5K | ﹤0.01% |
5,592
-3,495
| -38% | -$55K |
|
6120
Magnolia Oil & Gas
MGY
$5.94B
| $87.2K | ﹤0.01% |
4,171
+569
| +16% | +$11.8K |
|
6121
ETRACS 2x Leveraged MSCI US Quality Factor TR ETN
QULL
$21.2M
| $87K | ﹤0.01% |
+2,886
| New | +$77.9K |
|
6122
Landmark Bancorp
LARK
$195M
| $86.8K | ﹤0.01% |
4,613
| – | – |
|
6123
Foghorn Therapeutics
FHTX
$360M
| $86.8K | ﹤0.01% |
12,331
+4,672
| +61% | +$32.7K |
|
6124
BARK
BARK
$101M
| $86.8K | ﹤0.01% |
3,263
+1,599
| +96% | +$38.5K |
|
|
GOCO
6125
DELISTED
GoHealth
GOCO
| $86.7K | ﹤0.01% |
+4,401
| New | +$69.1K |
|
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.