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 | |
|---|---|---|---|---|---|---|
226
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
| $268M | 0.09% |
5,594,940
-606,772
| -10% | -$28.2M |
|
|
227
CALL
UBS Group
UBS
$173B
| $266M | 0.09% |
13,116,411
+3,956,309
| +43% | +$79.5M |
|
228
CALL
Amazon
AMZN
$2.92T
| $265M | 0.09% |
2,032,981
-204,453
| -9% | -$23.3M |
|
229
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $264M | 0.09% |
4,770,601
+1,101,649
| +30% | +$60.2M |
|
230
CALL
SPDR Gold Trust
GLD
$131B
| $264M | 0.09% |
1,478,800
-79,600
| -5% | -$14.6M |
|
231
Booking.com
BKNG
$149B
| $263M | 0.09% |
2,438,800
+316,225
| +15% | +$33.4M |
|
232
ServiceNow
NOW
$115B
| $263M | 0.09% |
2,339,405
+491,350
| +27% | +$49.1M |
|
233
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $263M | 0.09% |
2,379,061
-504,048
| -17% | -$55.6M |
|
234
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $262M | 0.09% |
1,275,623
-20,707
| -2% | -$4.01M |
|
235
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $262M | 0.09% |
5,081,967
-134,049
| -3% | -$6.74M |
|
|
236
iShares TIPS Bond ETF
TIP
$14.5B
| $262M | 0.09% |
2,432,866
-2,350,117
| -49% | -$256M |
|
237
CME Group
CME
$96.3B
| $261M | 0.09% |
1,406,705
+134,794
| +11% | +$24.9M |
|
238
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $260M | 0.09% |
3,987,678
+1,042,626
| +35% | +$63.5M |
|
239
Wells Fargo
WFC
$261B
| $259M | 0.09% |
6,064,085
+18,858
| +0.3% | +$759K |
|
240
Gilead Sciences
GILD
$162B
| $259M | 0.09% |
3,356,983
+1,269,205
| +61% | +$101M |
|
241
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $257M | 0.09% |
1,854,129
-169,199
| -8% | -$22.6M |
|
242
PUT
iShares US Home Construction ETF
ITB
$2.26B
| $256M | 0.09% |
3,000,000
+2,990,000
| +29,900% | +$227M |
|
243
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $255M | 0.09% |
2,076,982
-54,944
| -3% | -$6.71M |
|
244
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
| $251M | 0.08% |
2,098,592
+464,192
| +28% | +$53.4M |
|
245
Dow Inc
DOW
$21.9B
| $250M | 0.08% |
4,689,469
+94,105
| +2% | +$5M |
|
246
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $249M | 0.08% |
2,932,200
+361,200
| +14% | +$27.7M |
|
247
Stryker
SYK
$125B
| $247M | 0.08% |
811,089
+137,620
| +20% | +$39.8M |
|
|
MMP
248
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $245M | 0.08% |
3,927,982
+791,935
| +25% | +$46.2M |
|
249
CSX Corp
CSX
$93.4B
| $245M | 0.08% |
7,178,283
+2,670,121
| +59% | +$84.5M |
|
|
PXD
250
DELISTED
Pioneer Natural Resource Co.
PXD
| $244M | 0.08% |
1,176,047
+212,788
| +22% | +$44.8M |
|
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, 3,457 reduced and 1,659 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 1,659 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.