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 | |
|---|---|---|---|---|---|---|
2701
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
| $4.5M | ﹤0.01% |
247,658
+3,668
| +2% | +$64.6K |
|
2702
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
| $4.48M | ﹤0.01% |
84,959
-611
| -0.7% | -$32.8K |
|
2703
CALL
Generac Holdings
GNRC
$12.5B
| $4.47M | ﹤0.01% |
30,000
-100
| -0.3% | -$11.4K |
|
|
2704
PUT
Generac Holdings
GNRC
$12.5B
| $4.47M | ﹤0.01% |
30,000
| – | – |
|
2705
McGrath RentCorp
MGRC
$2.92B
| $4.47M | ﹤0.01% |
48,345
-10,824
| -18% | -$989K |
|
2706
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
| $4.47M | ﹤0.01% |
246,893
-172,958
| -41% | -$3.12M |
|
|
EIM
2707
Eaton Vance Municipal Bond Fund
EIM
$499M
| $4.45M | ﹤0.01% |
447,408
-48,301
| -10% | -$486K |
|
2708
PUT
Twilio
TWLO
$36.6B
| $4.45M | ﹤0.01% |
69,900
| – | – |
|
2709
iShares MSCI Europe Financials ETF
EUFN
$4.3B
| $4.45M | ﹤0.01% |
231,843
-7,674
| -3% | -$148K |
|
2710
Tower Semiconductor
TSEM
$28.5B
| $4.44M | ﹤0.01% |
118,425
-85,878
| -42% | -$3.55M |
|
2711
Matsons
MATX
$6.18B
| $4.44M | ﹤0.01% |
57,145
-57,593
| -50% | -$3.95M |
|
2712
PUT
Medtronic
MDT
$112B
| $4.44M | ﹤0.01% |
50,400
-205,100
| -80% | -$17.7M |
|
2713
Cabot Corp
CBT
$4.52B
| $4.43M | ﹤0.01% |
66,253
+623
| +0.9% | +$44.4K |
|
2714
PUT
TripAdvisor
TRIP
$1.26B
| $4.43M | ﹤0.01% |
268,500
-435,000
| -62% | -$7.36M |
|
2715
EPR Properties
EPR
$4.77B
| $4.42M | ﹤0.01% |
94,504
+3,769
| +4% | +$159K |
|
|
HTO
2716
H2O America
HTO
$2.62B
| $4.42M | ﹤0.01% |
63,055
-7,041
| -10% | -$532K |
|
2717
VanEck Biotech ETF
BBH
$422M
| $4.41M | ﹤0.01% |
28,269
-2,055
| -7% | -$328K |
|
2718
Invesco Dividend Achievers ETF
PFM
$808M
| $4.41M | ﹤0.01% |
115,311
-3,424
| -3% | -$127K |
|
2719
BlackRock Energy and Resources Trust
BGR
$405M
| $4.41M | ﹤0.01% |
366,051
+3,004
| +0.8% | +$36.1K |
|
2720
WPP
WPP
$5.94B
| $4.4M | ﹤0.01% |
84,086
-51
| -0.1% | -$2.87K |
|
2721
Invesco Leisure and Entertainment ETF
PEJ
$308M
| $4.39M | ﹤0.01% |
105,089
-11,776
| -10% | -$480K |
|
2722
DoubleLine Shiller CAPE US Equities ETF
CAPE
$246M
| $4.39M | ﹤0.01% |
179,388
+14,429
| +9% | +$331K |
|
2723
Invesco Senior Income Trust
VVR
$454M
| $4.39M | ﹤0.01% |
1,139,737
-96,549
| -8% | -$358K |
|
2724
Stem
STEM
$52.7M
| $4.38M | ﹤0.01% |
38,327
+24,888
| +185% | +$2.47M |
|
2725
Fastly Inc
FSLY
$3.66B
| $4.38M | ﹤0.01% |
277,916
-22,612
| -8% | -$346K |
|
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.