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 | |
|---|---|---|---|---|---|---|
2576
Helmerich & Payne
HP
$3.71B
| $5.08M | ﹤0.01% |
143,225
-117,686
| -45% | -$4.01M |
|
2577
Perion Network
PERI
$386M
| $5.07M | ﹤0.01% |
165,403
+43,031
| +35% | +$1.48M |
|
2578
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
| $5.06M | ﹤0.01% |
59,611
-43,081
| -42% | -$3.62M |
|
2579
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
| $5.06M | ﹤0.01% |
123,710
-68,380
| -36% | -$2.57M |
|
2580
iShares International Treasury Bond ETF
IGOV
$1.54B
| $5.04M | ﹤0.01% |
127,387
-1,682
| -1% | -$67K |
|
2581
Honda
HMC
$41.3B
| $5.04M | ﹤0.01% |
166,368
-128,633
| -44% | -$3.63M |
|
2582
KB Home
KBH
$3.59B
| $5.04M | ﹤0.01% |
97,435
-3,968
| -4% | -$179K |
|
|
FOLD
2583
DELISTED
Amicus Therapeutics
FOLD
| $5.03M | ﹤0.01% |
400,568
+130,321
| +48% | +$1.55M |
|
2584
Green Plains
GPRE
$1.03B
| $5.03M | ﹤0.01% |
156,044
+23,395
| +18% | +$741K |
|
2585
Invesco California Value Municipal Income Trust
VCV
$522M
| $5.03M | ﹤0.01% |
525,065
-14,761
| -3% | -$143K |
|
2586
BlackRock Enhanced Global Dividend Trust
BOE
$684M
| $5.03M | ﹤0.01% |
499,339
+33,083
| +7% | +$331K |
|
2587
Wendy's
WEN
$1.46B
| $5.02M | ﹤0.01% |
230,706
+117,725
| +104% | +$2.62M |
|
2588
CALL
American Water Works
AWK
$26.9B
| $5.02M | ﹤0.01% |
35,140
| – | – |
|
2589
AAR Corp
AIR
$5.76B
| $5.02M | ﹤0.01% |
86,842
+58,801
| +210% | +$3.17M |
|
2590
CALL
iShares MSCI South Korea ETF
EWY
$24.1B
| $5.02M | ﹤0.01% |
79,128
+35,154
| +80% | +$2.2M |
|
|
NIE
2591
Virtus Equity & Convertible Income Fund
NIE
$732M
| $5.01M | ﹤0.01% |
237,100
+6,239
| +3% | +$125K |
|
2592
Avnet
AVT
$7.92B
| $5.01M | ﹤0.01% |
99,246
-2,774
| -3% | -$122K |
|
2593
CALL
Wayfair
W
$14.6B
| $5.01M | ﹤0.01% |
77,000
-172,000
| -69% | -$7.25M |
|
|
FSR
2594
DELISTED
Fisker Inc.
FSR
| $5.01M | ﹤0.01% |
887,448
-376,741
| -30% | -$2.17M |
|
2595
iShares Core MSCI Pacific ETF
IPAC
$2.77B
| $5M | ﹤0.01% |
87,060
+864
| +1% | +$49.4K |
|
|
THS
2596
DELISTED
Treehouse Foods
THS
| $4.99M | ﹤0.01% |
99,115
+26,496
| +36% | +$1.36M |
|
2597
Golub Capital BDC
GBDC
$3.42B
| $4.97M | ﹤0.01% |
368,514
+52,447
| +17% | +$696K |
|
2598
PUT
DaVita
DVA
$11.7B
| $4.97M | ﹤0.01% |
49,500
-86,900
| -64% | -$8.06M |
|
2599
RadNet
RDNT
$5.69B
| $4.97M | ﹤0.01% |
152,426
+134,005
| +727% | +$3.89M |
|
2600
Capital Group Municipal Income ETF
CGMU
$6.46B
| $4.97M | ﹤0.01% |
187,649
+185,149
| +7,406% | +$4.92M |
|
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.