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 | |
|---|---|---|---|---|---|---|
6201
Sera Prognostics
SERA
$81.1M
| $76.9K | ﹤0.01% |
23,326
-1,186
| -5% | -$4.07K |
|
|
ESPR
6202
DELISTED
Esperion Therapeutics
ESPR
| $76.7K | ﹤0.01% |
55,202
-8,389
| -13% | -$11.7K |
|
6203
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$563M
| $76.7K | ﹤0.01% |
+3,769
| New | +$76.5K |
|
6204
Danaos Corp
DAC
$2.56B
| $76.4K | ﹤0.01% |
1,144
-869
| -43% | -$52.5K |
|
6205
Nu Skin
NUS
$267M
| $76.3K | ﹤0.01% |
2,299
-61,122
| -96% | -$2.25M |
|
6206
J. Jill
JILL
$283M
| $76.3K | ﹤0.01% |
3,560
+3,151
| +770% | +$72.4K |
|
6207
Millicom
TIGO
$16.3B
| $76.2K | ﹤0.01% |
4,999
+1,983
| +66% | +$35.2K |
|
6208
Direxion Daily FTSE China Bull 3X ETF
YINN
$745M
| $76.1K | ﹤0.01% |
2,220
-2,598
| -54% | -$102K |
|
|
WTT
6209
DELISTED
Wireless Telecom Group, Inc.
WTT
| $75.9K | ﹤0.01% |
36,161
+34,788
| +2,534% | +$65.6K |
|
6210
LiveWire
LVWR
$221M
| $75.9K | ﹤0.01% |
6,427
+5,612
| +689% | +$46.7K |
|
|
XHYE
6211
DELISTED
BondBloxx USD High Yield Bond Energy Sector ETF
XHYE
| $75.5K | ﹤0.01% |
2,000
+1,900
| +1,900% | +$71.5K |
|
|
RBOT
6212
DELISTED
Vicarious Surgical
RBOT
| $75.4K | ﹤0.01% |
1,373
-777
| -36% | -$49.5K |
|
6213
Bionano Genomics
BNGO
$13.3M
| $75.4K | ﹤0.01% |
206
-81
| -28% | -$36.6K |
|
6214
Winnebago Industries
WGO
$909M
| $75.3K | ﹤0.01% |
1,129
-3,714
| -77% | -$222K |
|
6215
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
| $75.2K | ﹤0.01% |
2,606
-468
| -15% | -$13.1K |
|
6216
Gold Royalty Corp
GROY
$699M
| $75K | ﹤0.01% |
42,383
-1,344
| -3% | -$2.78K |
|
|
EVBN
6217
DELISTED
Evans Bancorp Inc
EVBN
| $74.9K | ﹤0.01% |
3,006
-284
| -9% | -$7.7K |
|
6218
Verrica Pharmaceuticals
VRCA
$87.3M
| $74.8K | ﹤0.01% |
1,296
+1,121
| +641% | +$68.1K |
|
6219
First Community Corp
FCCO
$322M
| $74.6K | ﹤0.01% |
4,297
+3,987
| +1,286% | +$73.2K |
|
6220
US Treasury 12 Month Bill ETF
OBIL
$307M
| $74.4K | ﹤0.01% |
1,491
+1,039
| +230% | +$52K |
|
6221
5E Advanced Materials
FEAM
$62.3M
| $74.4K | ﹤0.01% |
986
+300
| +44% | +$28.5K |
|
6222
ProShares Short 7-10 Year Treasury
TBX
$20.8M
| $74.4K | ﹤0.01% |
2,591
+1,483
| +134% | +$41.8K |
|
6223
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.7M
| $74.4K | ﹤0.01% |
2,884
+2,873
| +26,118% | +$73.9K |
|
6224
CALL
Hydrofarm Holdings
HYFM
$7.62M
| $74.1K | ﹤0.01% |
9,470
| – | – |
|
|
AIIO
6225
Robo.ai Inc
AIIO
$497M
| $74K | ﹤0.01% |
+346
| New | +$74.7K |
|
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.