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 | |
|---|---|---|---|---|---|---|
2501
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $5.4M | ﹤0.01% |
108,199
-37,398
| -26% | -$1.86M |
|
2502
Madison Square Garden
MSGS
$9.39B
| $5.39M | ﹤0.01% |
28,672
-12,655
| -31% | -$2.39M |
|
2503
Ryder
R
$10.1B
| $5.39M | ﹤0.01% |
63,585
-3,749
| -6% | -$309K |
|
2504
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
| $5.39M | ﹤0.01% |
129,163
-4,096
| -3% | -$167K |
|
2505
Vinci Compass Investments Ltd
VINP
$660M
| $5.39M | ﹤0.01% |
578,385
-131,087
| -18% | -$1.11M |
|
|
HBI
2506
DELISTED
Hanesbrands
HBI
| $5.39M | ﹤0.01% |
1,186,397
+335,677
| +39% | +$1.53M |
|
2507
PUT
Alcoa
AA
$13.2B
| $5.38M | ﹤0.01% |
158,700
-20,000
| -11% | -$727K |
|
|
SF
2508
Stifel
SF
$12.6B
| $5.38M | ﹤0.01% |
135,357
+39,783
| +42% | +$1.55M |
|
2509
CALL
Wynn Resorts
WYNN
$10.6B
| $5.38M | ﹤0.01% |
50,900
| – | – |
|
2510
Madrigal Pharmaceuticals
MDGL
$11.8B
| $5.36M | ﹤0.01% |
23,225
-7,698
| -25% | -$2.08M |
|
2511
CALL
Enphase Energy
ENPH
$5.53B
| $5.36M | ﹤0.01% |
+32,000
| New | +$5.72M |
|
|
INST
2512
DELISTED
Instructure Holdings, Inc.
INST
| $5.35M | ﹤0.01% |
212,743
+206,528
| +3,323% | +$5.18M |
|
2513
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
| $5.33M | ﹤0.01% |
98,630
-59,607
| -38% | -$3.07M |
|
2514
Exponent
EXPO
$3.24B
| $5.32M | ﹤0.01% |
56,998
+11,987
| +27% | +$1.13M |
|
|
BKI
2515
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.32M | ﹤0.01% |
89,040
-36,900
| -29% | -$2.07M |
|
|
PHT
2516
DELISTED
Pioneer High Income Fund
PHT
| $5.32M | ﹤0.01% |
791,213
+108,099
| +16% | +$724K |
|
2517
iShares US Infrastructure ETF
IFRA
$4.57B
| $5.32M | ﹤0.01% |
136,047
+1,428
| +1% | +$53.3K |
|
2518
Genesis Energy
GEL
$1.84B
| $5.31M | ﹤0.01% |
556,516
-1,062,052
| -66% | -$11M |
|
2519
iShares Agency Bond ETF
AGZ
$565M
| $5.31M | ﹤0.01% |
49,674
+5,547
| +13% | +$598K |
|
2520
Invesco S&P SmallCap Industrials ETF
PSCI
$196M
| $5.31M | ﹤0.01% |
51,004
+209
| +0.4% | +$20K |
|
2521
Franklin Electric
FELE
$4.84B
| $5.3M | ﹤0.01% |
51,501
+35,800
| +228% | +$3.36M |
|
2522
TPG
TPG
$7.86B
| $5.3M | ﹤0.01% |
181,004
+18,560
| +11% | +$521K |
|
2523
Corebridge Financial
CRBG
$15B
| $5.29M | ﹤0.01% |
299,464
+18,458
| +7% | +$308K |
|
2524
Invesco Biotechnology & Genome ETF
PBE
$292M
| $5.27M | ﹤0.01% |
85,984
+527
| +0.6% | +$32.9K |
|
2525
State Street SPDR S&P China ETF
GXC
$482M
| $5.27M | ﹤0.01% |
71,424
+5,644
| +9% | +$437K |
|
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.