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 | |
|---|---|---|---|---|---|---|
|
SACH
6251
Sachem Capital Corp
SACH
$39.8M
| $71.5K | ﹤0.01% |
20,493
+19,118
| +1,390% | +$64.6K |
|
6252
ARK Web x.0 ETF
ARKW
$1.76B
| $71.4K | ﹤0.01% |
1,219
+1,115
| +1,072% | +$58.1K |
|
|
INC
6253
DELISTED
VanEck Dynamic High Income ETF
INC
| $71.4K | ﹤0.01% |
+2,714
| New | +$70.2K |
|
|
NREF
6254
NexPoint Real Estate Finance
NREF
$342M
| $71.4K | ﹤0.01% |
4,578
+1,811
| +65% | +$25.9K |
|
6255
Cartesian Therapeutics
RNAC
$268M
| $71.2K | ﹤0.01% |
+2,120
| New | +$75.9K |
|
6256
Saratoga Investment
SAR
$322M
| $71.2K | ﹤0.01% |
2,639
+1,510
| +134% | +$38.7K |
|
|
AQNU
6257
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
| $71.1K | ﹤0.01% |
2,410
+1,879
| +354% | +$56.4K |
|
|
ARIS
6258
DELISTED
Aris Water Solutions
ARIS
| $71.1K | ﹤0.01% |
6,888
-382
| -5% | -$3.3K |
|
6259
Corporacion America
CAAP
$4.09B
| $70.8K | ﹤0.01% |
6,111
+3,755
| +159% | +$41.3K |
|
6260
Fossil Group
FOSL
$318M
| $70.8K | ﹤0.01% |
27,543
+6,125
| +29% | +$16.8K |
|
6261
KORU Medical Systems
KRMD
$164M
| $70.8K | ﹤0.01% |
20,512
+19,670
| +2,336% | +$77.2K |
|
6262
ProShares Short SmallCap600
SBB
$3.35M
| $70.6K | ﹤0.01% |
1,998
+378
| +23% | +$14K |
|
6263
Trupanion
TRUP
$1.18B
| $70.5K | ﹤0.01% |
3,584
+1,378
| +62% | +$38.9K |
|
6264
Sprott Physical Silver Trust
PSLV
$13.2B
| $70.5K | ﹤0.01% |
9,045
-955
| -10% | -$7.94K |
|
6265
Valens Semiconductor
VLN
$188M
| $70.3K | ﹤0.01% |
+27,787
| New | +$70.6K |
|
6266
Xperi
XPER
$345M
| $70.3K | ﹤0.01% |
5,346
-18,334
| -77% | -$199K |
|
6267
Direxion Daily GOOGL Bull 2X ETF
GGLL
$1.03B
| $70.1K | ﹤0.01% |
2,619
-1,252
| -32% | -$32.1K |
|
6268
Peoples Bancorp of North Carolina
PEBK
$229M
| $70K | ﹤0.01% |
3,852
+2,188
| +131% | +$49.8K |
|
|
SPE
6269
Special Opportunities Fund
SPE
$144M
| $69.9K | ﹤0.01% |
6,525
| – | – |
|
6270
Envela
ELA
$446M
| $69.8K | ﹤0.01% |
9,487
+7,487
| +374% | +$52.1K |
|
|
AKYA
6271
DELISTED
Akoya BioSciences
AKYA
| $69.8K | ﹤0.01% |
9,444
+5,286
| +127% | +$35.3K |
|
6272
Finance of America Companies
FOA
$198M
| $69.8K | ﹤0.01% |
3,653
+2,203
| +152% | +$36.9K |
|
6273
indie Semiconductor
INDI
$854M
| $69.6K | ﹤0.01% |
7,400
-9,978
| -57% | -$90.1K |
|
6274
Pacer Cash Cows Fund of Funds ETF
HERD
$103M
| $69.5K | ﹤0.01% |
+2,044
| New | +$68.1K |
|
6275
FT Vest Buffered Allocation Growth ETF
BUFG
$332M
| $69.3K | ﹤0.01% |
3,436
-488
| -12% | -$9.44K |
|
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.