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 | |
|---|---|---|---|---|---|---|
251
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $243M | 0.08% |
2,104,634
+428,473
| +26% | +$50.2M |
|
252
VanEck Gold Miners ETF
GDX
$22.7B
| $239M | 0.08% |
7,929,030
-1,805,722
| -19% | -$58.8M |
|
253
Waste Management
WM
$90.6B
| $238M | 0.08% |
1,375,256
+135,809
| +11% | +$22.5M |
|
254
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $238M | 0.08% |
5,820,158
+3,987,676
| +218% | +$164M |
|
255
iShares Russell 1000 ETF
IWB
$48.2B
| $235M | 0.08% |
965,699
+29,692
| +3% | +$6.84M |
|
256
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $229M | 0.08% |
2,367,134
+25,129
| +1% | +$2.29M |
|
257
Illinois Tool Works
ITW
$82.6B
| $227M | 0.08% |
907,418
+105,031
| +13% | +$24.6M |
|
258
CALL
Alibaba
BABA
$293B
| $227M | 0.08% |
2,720,161
+304,082
| +13% | +$26.6M |
|
259
iShares US Technology ETF
IYW
$23.6B
| $225M | 0.08% |
2,063,838
+189,281
| +10% | +$18.6M |
|
260
Citigroup
C
$222B
| $224M | 0.08% |
4,863,634
+828,456
| +21% | +$38.8M |
|
261
Edwards Lifesciences
EW
$49.6B
| $224M | 0.08% |
2,370,034
+222,623
| +10% | +$19.3M |
|
262
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
| $220M | 0.07% |
3,106,585
-143,415
| -4% | -$9.39M |
|
263
Kinder Morgan
KMI
$71.7B
| $219M | 0.07% |
12,733,700
+25,083
| +0.2% | +$426K |
|
264
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
| $218M | 0.07% |
4,800,156
+146,021
| +3% | +$6.19M |
|
265
PUT
Netflix
NFLX
$299B
| $214M | 0.07% |
4,858,000
-59,000
| -1% | -$2.17M |
|
266
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $214M | 0.07% |
3,643,999
-101,201
| -3% | -$6.03M |
|
267
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
| $214M | 0.07% |
4,245,221
-194,502
| -4% | -$9.77M |
|
268
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $212M | 0.07% |
3,477,590
-14,220
| -0.4% | -$815K |
|
269
PUT
Bank of America
BAC
$435B
| $210M | 0.07% |
7,329,700
-328,000
| -4% | -$9.36M |
|
270
PUT
Alphabet (Google) Class C
GOOG
$4.36T
| $210M | 0.07% |
1,733,188
+1,466,988
| +551% | +$170M |
|
271
GE Aerospace
GE
$374B
| $208M | 0.07% |
2,373,588
+681,485
| +40% | +$55.2M |
|
272
CALL
Broadcom
AVGO
$1.85T
| $208M | 0.07% |
2,396,160
-1,013,840
| -30% | -$72.3M |
|
273
Vanguard Energy ETF
VDE
$10.1B
| $205M | 0.07% |
1,814,216
+50,253
| +3% | +$5.66M |
|
274
PUT
Stellantis
STLA
$21.7B
| $205M | 0.07% |
11,662,661
+108,500
| +0.9% | +$1.82M |
|
275
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $203M | 0.07% |
1,890,570
-100,292
| -5% | -$10.2M |
|
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, 3,457 reduced and 1,659 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 1,659 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.