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 | |
|---|---|---|---|---|---|---|
2826
Idacorp
IDA
$8.2B
| $3.9M | ﹤0.01% |
38,001
+2,013
| +6% | +$216K |
|
|
X
2827
DELISTED
US Steel
X
| $3.9M | ﹤0.01% |
155,813
-543,878
| -78% | -$12.7M |
|
|
GHY
2828
PGIM Global High Yield Fund
GHY
$483M
| $3.89M | ﹤0.01% |
354,933
-14,600
| -4% | -$161K |
|
2829
Denali Therapeutics
DNLI
$3.97B
| $3.89M | ﹤0.01% |
131,940
+4,589
| +4% | +$129K |
|
|
OMIC
2830
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $3.88M | ﹤0.01% |
155,989
-603
| -0.4% | -$17.7K |
|
2831
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
| $3.88M | ﹤0.01% |
83,496
-5,772
| -6% | -$268K |
|
2832
PUT
Advance Auto Parts
AAP
$3.49B
| $3.87M | ﹤0.01% |
55,100
+44,900
| +440% | +$4.62M |
|
2833
PUT
Dominion Energy
D
$59.3B
| $3.87M | ﹤0.01% |
74,700
| – | – |
|
2834
ONE Gas
OGS
$5.04B
| $3.87M | ﹤0.01% |
50,360
+9,738
| +24% | +$778K |
|
2835
ADT
ADT
$5.58B
| $3.87M | ﹤0.01% |
641,352
+538,043
| +521% | +$3.37M |
|
2836
Belden
BDC
$5.19B
| $3.85M | ﹤0.01% |
40,285
-1,544
| -4% | -$132K |
|
2837
First Trust Global Wind Energy ETF
FAN
$281M
| $3.85M | ﹤0.01% |
220,484
-4,060
| -2% | -$72K |
|
2838
Elanco Animal Health
ELAN
$11.1B
| $3.85M | ﹤0.01% |
382,739
+155,203
| +68% | +$1.44M |
|
|
ABST
2839
DELISTED
Absolute Software Corp
ABST
| $3.84M | ﹤0.01% |
335,284
+263,897
| +370% | +$2.64M |
|
|
ACLX
2840
DELISTED
Arcellx
ACLX
| $3.84M | ﹤0.01% |
121,507
+120,515
| +12,149% | +$4.61M |
|
2841
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
| $3.84M | ﹤0.01% |
117,447
-11,111
| -9% | -$356K |
|
2842
ProShares S&P 500 ex-Financials ETF
SPXN
$80.5M
| $3.84M | ﹤0.01% |
80,000
+79,530
| +16,921% | +$3.6M |
|
2843
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
| $3.83M | ﹤0.01% |
74,811
-164,578
| -69% | -$8.24M |
|
2844
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
| $3.83M | ﹤0.01% |
70,296
+1,090
| +2% | +$56.1K |
|
2845
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$745M
| $3.83M | ﹤0.01% |
63,731
-9,503
| -13% | -$575K |
|
2846
PUT
Kroger
KR
$34.8B
| $3.83M | ﹤0.01% |
81,400
+34,700
| +74% | +$1.66M |
|
2847
Bank of America Series L
BAC.PRL
$3.99B
| $3.82M | ﹤0.01% |
3,264
+30
| +0.9% | +$35.2K |
|
2848
Roivant Sciences
ROIV
$26.2B
| $3.82M | ﹤0.01% |
379,050
+371,480
| +4,907% | +$3.32M |
|
2849
CALL
Shake Shack
SHAK
$2.87B
| $3.82M | ﹤0.01% |
+49,100
| New | +$3.15M |
|
2850
Goldman Sachs Hedge Industry VIP ETF
GVIP
$578M
| $3.82M | ﹤0.01% |
44,701
+427
| +1% | +$33.8K |
|
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.