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 | |
|---|---|---|---|---|---|---|
|
JWN
2526
CALL
DELISTED
Nordstrom
JWN
| $5.27M | ﹤0.01% |
257,300
+81,800
| +47% | +$1.38M |
|
2527
Rogers Communications
RCI
$18.6B
| $5.27M | ﹤0.01% |
115,400
-6,239
| -5% | -$293K |
|
2528
Gentex
GNTX
$5.07B
| $5.26M | ﹤0.01% |
179,770
-8,235
| -4% | -$227K |
|
2529
BellRing Brands
BRBR
$1.34B
| $5.26M | ﹤0.01% |
143,710
+78,106
| +119% | +$2.8M |
|
2530
Flywire
FLYW
$2.16B
| $5.26M | ﹤0.01% |
169,449
+146,749
| +646% | +$4.4M |
|
2531
NNN REIT
NNN
$8.99B
| $5.25M | ﹤0.01% |
122,792
+378
| +0.3% | +$16.3K |
|
2532
Adeia
ADEA
$3.11B
| $5.25M | ﹤0.01% |
476,688
+90,339
| +23% | +$825K |
|
2533
CALL
Marathon Petroleum
MPC
$83.7B
| $5.25M | ﹤0.01% |
45,000
-100,100
| -69% | -$11.6M |
|
2534
CALL
Peloton Interactive
PTON
$2.49B
| $5.25M | ﹤0.01% |
682,300
-371,400
| -35% | -$3.16M |
|
2535
iShares US Insurance ETF
IAK
$540M
| $5.24M | ﹤0.01% |
59,651
+376
| +0.6% | +$32.5K |
|
2536
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
| $5.24M | ﹤0.01% |
117,079
+719
| +0.6% | +$30.4K |
|
2537
PUT
Keysight
KEYS
$58.3B
| $5.24M | ﹤0.01% |
31,300
-4,300
| -12% | -$667K |
|
2538
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
| $5.24M | ﹤0.01% |
152,890
+5,407
| +4% | +$185K |
|
2539
Pearson
PSO
$9.9B
| $5.24M | ﹤0.01% |
500,065
-11,001
| -2% | -$113K |
|
2540
iShares MSCI Spain ETF
EWP
$2.17B
| $5.23M | ﹤0.01% |
181,033
+154,134
| +573% | +$4.34M |
|
2541
Monarch Casino & Resort
MCRI
$2.23B
| $5.23M | ﹤0.01% |
74,213
+67,663
| +1,033% | +$4.72M |
|
2542
American States Water
AWR
$3.46B
| $5.23M | ﹤0.01% |
60,091
-1,968
| -3% | -$176K |
|
2543
Asbury Automotive
ABG
$3.85B
| $5.23M | ﹤0.01% |
21,743
+8,208
| +61% | +$1.73M |
|
2544
Highwoods Properties
HIW
$3.47B
| $5.23M | ﹤0.01% |
218,567
+552
| +0.3% | +$12.2K |
|
2545
Moelis & Co
MC
$4.94B
| $5.22M | ﹤0.01% |
115,211
-28,130
| -20% | -$1.12M |
|
|
SAVE
2546
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.22M | ﹤0.01% |
304,000
-134,500
| -31% | -$2.2M |
|
2547
Jackson Financial
JXN
$8.8B
| $5.21M | ﹤0.01% |
170,356
+129,515
| +317% | +$4.17M |
|
2548
Axalta
AXTA
$8.17B
| $5.21M | ﹤0.01% |
158,748
+146,142
| +1,159% | +$4.53M |
|
2549
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
| $5.2M | ﹤0.01% |
73,797
-4,087
| -5% | -$272K |
|
2550
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
| $5.19M | ﹤0.01% |
143,213
-171
| -0.1% | -$6.36K |
|
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.