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 | |
|---|---|---|---|---|---|---|
2551
Itron
ITRI
$4.54B
| $5.18M | ﹤0.01% |
71,884
+36,337
| +102% | +$2.3M |
|
2552
Open Text
OTEX
$6.04B
| $5.18M | ﹤0.01% |
124,682
+63,473
| +104% | +$2.55M |
|
2553
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
| $5.17M | ﹤0.01% |
154,551
-5,665
| -4% | -$190K |
|
2554
Vir Biotechnology
VIR
$1.49B
| $5.17M | ﹤0.01% |
210,828
+88,702
| +73% | +$2.23M |
|
2555
DXC Technology
DXC
$1.73B
| $5.17M | ﹤0.01% |
193,489
-53,249
| -22% | -$1.33M |
|
|
BPMC
2556
DELISTED
Blueprint Medicines
BPMC
| $5.17M | ﹤0.01% |
81,766
-2,907
| -3% | -$158K |
|
2557
Healthcare Realty
HR
$6.84B
| $5.17M | ﹤0.01% |
273,988
+121,722
| +80% | +$2.35M |
|
2558
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
| $5.16M | ﹤0.01% |
53,752
-1,484
| -3% | -$133K |
|
2559
Semtech
SMTC
$13B
| $5.16M | ﹤0.01% |
202,766
+138,531
| +216% | +$2.99M |
|
2560
CALL
Noble Corp
NE
$6.51B
| $5.16M | ﹤0.01% |
+124,900
| New | +$4.81M |
|
2561
Revolve Group
RVLV
$1.73B
| $5.15M | ﹤0.01% |
313,938
+126,714
| +68% | +$2.36M |
|
2562
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $5.14M | ﹤0.01% |
222,846
+148
| +0.1% | +$3.44K |
|
2563
PUT
NRG Energy
NRG
$24.8B
| $5.14M | ﹤0.01% |
+137,500
| New | +$4.68M |
|
2564
Simpson Manufacturing
SSD
$8.16B
| $5.14M | ﹤0.01% |
37,076
+11,604
| +46% | +$1.43M |
|
2565
Stepan Co
SCL
$1.48B
| $5.13M | ﹤0.01% |
53,693
-1,013
| -2% | -$96.2K |
|
2566
PUT
Booking.com
BKNG
$161B
| $5.13M | ﹤0.01% |
47,500
| – | – |
|
2567
Brunswick
BC
$5.28B
| $5.12M | ﹤0.01% |
59,122
-55,811
| -49% | -$4.55M |
|
2568
PennyMac Financial
PFSI
$4.02B
| $5.12M | ﹤0.01% |
72,811
+33,774
| +87% | +$2.14M |
|
2569
Reaves Utility Income Fund
UTG
$3.61B
| $5.12M | ﹤0.01% |
186,636
-117
| -0.1% | -$3.28K |
|
|
CMA
2570
DELISTED
Comerica
CMA
| $5.12M | ﹤0.01% |
120,798
-430,753
| -78% | -$17.4M |
|
2571
C3.ai
AI
$1.59B
| $5.1M | ﹤0.01% |
139,990
+19,307
| +16% | +$544K |
|
|
ETW
2572
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $5.09M | ﹤0.01% |
619,076
+14,445
| +2% | +$117K |
|
2573
Putnam Focused Large Cap Value ETF
PVAL
$13.7B
| $5.09M | ﹤0.01% |
173,120
+47,304
| +38% | +$1.32M |
|
|
NBIS
2574
Nebius Group N.V.
NBIS
$47.7B
| $5.08M | ﹤0.01% |
341,000
+103
| +0% | +$1.54K |
|
2575
Energizer
ENR
$1.55B
| $5.08M | ﹤0.01% |
151,344
+2,891
| +2% | +$96.6K |
|
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.