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 | |
|---|---|---|---|---|---|---|
2651
Crocs
CROX
$6.55B
| $4.71M | ﹤0.01% |
41,930
-16,323
| -28% | -$1.95M |
|
|
DFS
2652
PUT
DELISTED
Discover Financial Services
DFS
| $4.71M | ﹤0.01% |
40,300
| – | – |
|
2653
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
| $4.71M | ﹤0.01% |
212,563
+36,062
| +20% | +$812K |
|
2654
CALL
Grab
GRAB
$14.9B
| $4.71M | ﹤0.01% |
1,372,000
+4,500
| +0.3% | +$14K |
|
2655
PUT
Lumen
LUMN
$6.44B
| $4.69M | ﹤0.01% |
2,076,000
+250,000
| +14% | +$551K |
|
2656
CALL
Cadence Design Systems
CDNS
$93.4B
| $4.69M | ﹤0.01% |
20,000
| – | – |
|
|
2657
PUT
Cadence Design Systems
CDNS
$93.4B
| $4.69M | ﹤0.01% |
20,000
| – | – |
|
|
FFA
2658
First Trust Enhanced Equity Income Fund
FFA
$467M
| $4.69M | ﹤0.01% |
267,545
-17,228
| -6% | -$291K |
|
2659
CALL
Teck Resources
TECK
$32.6B
| $4.69M | ﹤0.01% |
111,400
+36,400
| +49% | +$1.56M |
|
2660
CALL
Keysight
KEYS
$58.3B
| $4.69M | ﹤0.01% |
28,000
-6,200
| -18% | -$962K |
|
2661
iShares Global Materials ETF
MXI
$362M
| $4.69M | ﹤0.01% |
57,280
-3,778
| -6% | -$309K |
|
2662
Genius Sports
GENI
$2.11B
| $4.68M | ﹤0.01% |
755,746
-796,765
| -51% | -$4M |
|
|
NVMI
2663
Nova
NVMI
$12.5B
| $4.67M | ﹤0.01% |
39,826
-12,119
| -23% | -$1.24M |
|
2664
Terreno Realty
TRNO
$7.49B
| $4.65M | ﹤0.01% |
77,425
+19,959
| +35% | +$1.22M |
|
2665
CALL
Invesco Solar ETF
TAN
$1.49B
| $4.64M | ﹤0.01% |
65,000
-192,500
| -75% | -$13.9M |
|
2666
CALL
Lincoln National
LNC
$8.81B
| $4.64M | ﹤0.01% |
180,000
+20,000
| +13% | +$439K |
|
2667
CALL
Charter Communications
CHTR
$18.2B
| $4.63M | ﹤0.01% |
12,600
-53,400
| -81% | -$18.2M |
|
2668
New Mountain Finance
NMFC
$732M
| $4.63M | ﹤0.01% |
372,003
-254
| -0.1% | -$3.06K |
|
2669
California Water Service
CWT
$3.12B
| $4.63M | ﹤0.01% |
89,588
+42,449
| +90% | +$2.38M |
|
2670
Kite Realty
KRG
$5.36B
| $4.61M | ﹤0.01% |
206,417
+32,770
| +19% | +$676K |
|
2671
ProShares Large Cap Core Plus
CSM
$534M
| $4.6M | ﹤0.01% |
90,173
-3,916
| -4% | -$189K |
|
2672
LSB Industries
LXU
$693M
| $4.6M | ﹤0.01% |
467,111
+111,256
| +31% | +$1.06M |
|
|
ARI
2673
Apollo Commercial Real Estate
ARI
$885M
| $4.6M | ﹤0.01% |
406,032
+44,108
| +12% | +$445K |
|
2674
Stantec
STN
$8.39B
| $4.59M | ﹤0.01% |
70,320
-27,234
| -28% | -$1.64M |
|
2675
ArcelorMittal
MT
$55.3B
| $4.58M | ﹤0.01% |
167,373
+108,087
| +182% | +$2.97M |
|
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.