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 | |
|---|---|---|---|---|---|---|
2776
State Street Ultra Short Term Bond ETF
ULST
$526M
| $4.14M | ﹤0.01% |
102,800
-6,307
| -6% | -$254K |
|
2777
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
| $4.14M | ﹤0.01% |
218,019
-16,383
| -7% | -$304K |
|
2778
Papa John's
PZZA
$806M
| $4.13M | ﹤0.01% |
56,000
+29,994
| +115% | +$2.22M |
|
|
BCPC
2779
Balchem Corp
BCPC
$5.72B
| $4.13M | ﹤0.01% |
30,665
+10,125
| +49% | +$1.3M |
|
2780
CALL
Twilio
TWLO
$36.6B
| $4.13M | ﹤0.01% |
64,900
-62,622
| -49% | -$3.7M |
|
2781
Lloyds Banking Group
LYG
$91.3B
| $4.12M | ﹤0.01% |
1,873,859
+378,162
| +25% | +$867K |
|
|
THW
2782
abrdn World Healthcare Fund
THW
$551M
| $4.11M | ﹤0.01% |
293,147
+3,215
| +1% | +$45.5K |
|
2783
Philips
PHG
$26.1B
| $4.1M | ﹤0.01% |
211,256
-11,719
| -5% | -$205K |
|
2784
Empire State Realty Trust
ESRT
$836M
| $4.09M | ﹤0.01% |
546,566
+297,816
| +120% | +$1.88M |
|
2785
PUT
State Street
STT
$50.7B
| $4.09M | ﹤0.01% |
55,900
-21,000
| -27% | -$1.51M |
|
2786
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $4.08M | ﹤0.01% |
157,779
+61
| +0% | +$1.59K |
|
2787
GATX Corp
GATX
$6.27B
| $4.08M | ﹤0.01% |
31,655
+9,379
| +42% | +$1.1M |
|
|
ARTY
2788
iShares Future AI & Tech ETF
ARTY
$3.81B
| $4.07M | ﹤0.01% |
123,231
+14,491
| +13% | +$445K |
|
2789
COPT Defense Properties
CDP
$4.21B
| $4.07M | ﹤0.01% |
171,388
+65,115
| +61% | +$1.52M |
|
2790
iShares New York Muni Bond ETF
NYF
$1.41B
| $4.07M | ﹤0.01% |
76,332
-8,489
| -10% | -$452K |
|
|
ETO
2791
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
| $4.06M | ﹤0.01% |
176,959
+1,015
| +0.6% | +$22.7K |
|
2792
Beam Therapeutics
BEAM
$2.84B
| $4.06M | ﹤0.01% |
127,206
+73,921
| +139% | +$2.4M |
|
2793
ClearBridge Large Cap Growth Select ETF
LRGE
$380M
| $4.06M | ﹤0.01% |
74,791
+19,309
| +35% | +$961K |
|
2794
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
| $4.05M | ﹤0.01% |
142,825
-337,788
| -70% | -$9.48M |
|
2795
Weatherford International
WFRD
$6.22B
| $4.05M | ﹤0.01% |
60,902
+57,801
| +1,864% | +$3.56M |
|
2796
CarMax
KMX
$8.26B
| $4.04M | ﹤0.01% |
48,314
-162,546
| -77% | -$11.9M |
|
|
JBTM
2797
JBT Marel
JBTM
$6.39B
| $4.04M | ﹤0.01% |
33,324
+8,698
| +35% | +$954K |
|
2798
Apple Hospitality REIT
APLE
$3.82B
| $4.04M | ﹤0.01% |
267,192
-56,954
| -18% | -$863K |
|
2799
PUT
Starwood Property Trust
STWD
$6.09B
| $4.03M | ﹤0.01% |
207,700
-366,000
| -64% | -$6.5M |
|
2800
Burford Capital
BUR
$971M
| $4.01M | ﹤0.01% |
+329,372
| New | +$4.26M |
|
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.