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 | |
|---|---|---|---|---|---|---|
276
iShares Semiconductor ETF
SOXX
$41.7B
| $202M | 0.07% |
1,194,396
-348,486
| -23% | -$52.3M |
|
277
iShares China Large-Cap ETF
FXI
$4.37B
| $201M | 0.07% |
7,410,570
-3,233,992
| -30% | -$90.7M |
|
278
PUT
Micron Technology
MU
$930B
| $201M | 0.07% |
3,180,054
-36,146
| -1% | -$2.32M |
|
279
CALL
Bank of America
BAC
$435B
| $199M | 0.07% |
6,953,216
-110,450
| -2% | -$3.15M |
|
280
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $199M | 0.07% |
4,227,765
+377,920
| +10% | +$16.3M |
|
281
NRG Energy
NRG
$28.3B
| $198M | 0.07% |
5,285,572
+3,349,572
| +173% | +$114M |
|
282
PUT
Walmart Inc
WMT
$885B
| $198M | 0.07% |
3,771,600
-2,395,800
| -39% | -$121M |
|
283
Uber
UBER
$143B
| $197M | 0.07% |
4,573,153
-256,250
| -5% | -$9.53M |
|
284
iShares Biotechnology ETF
IBB
$9.34B
| $196M | 0.07% |
1,541,534
+181,338
| +13% | +$23.6M |
|
285
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $196M | 0.07% |
4,151,462
-46,688
| -1% | -$2.14M |
|
286
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $195M | 0.07% |
1,776,816
-71,725
| -4% | -$7.56M |
|
287
PayPal
PYPL
$48.9B
| $194M | 0.07% |
2,909,333
+37,242
| +1% | +$2.54M |
|
288
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $193M | 0.07% |
4,254,312
+244,627
| +6% | +$11.2M |
|
289
General Mills
GIS
$19.1B
| $192M | 0.07% |
2,507,948
+409,233
| +19% | +$35M |
|
290
Alibaba
BABA
$293B
| $192M | 0.06% |
2,299,904
+599,578
| +35% | +$52.5M |
|
291
Fortinet
FTNT
$119B
| $190M | 0.06% |
2,513,461
-350,446
| -12% | -$23.8M |
|
|
HDV
292
iShares Core High Dividend ETF
HDV
$14.5B
| $190M | 0.06% |
9,413,920
-741,905
| -7% | -$14.9M |
|
|
293
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $189M | 0.06% |
5,619,200
+369,700
| +7% | +$12.1M |
|
294
Vanguard Total World Stock ETF
VT
$77.1B
| $189M | 0.06% |
1,952,632
+181,081
| +10% | +$17M |
|
295
Vanguard FTSE Europe ETF
VGK
$30.7B
| $189M | 0.06% |
3,068,464
-21,457
| -0.7% | -$1.33M |
|
296
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $185M | 0.06% |
806,881
-2,914
| -0.4% | -$634K |
|
297
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $185M | 0.06% |
1,858,044
-322,687
| -15% | -$32.1M |
|
298
Quanta Services
PWR
$100B
| $185M | 0.06% |
942,889
-27,212
| -3% | -$4.75M |
|
|
ATVI
299
PUT
DELISTED
Activision Blizzard
ATVI
| $185M | 0.06% |
2,193,900
+2,018,600
| +1,152% | +$163M |
|
300
PUT
Comcast
CMCSA
$85B
| $184M | 0.06% |
4,417,800
+3,665,000
| +487% | +$146M |
|
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.