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 | |
|---|---|---|---|---|---|---|
2976
Dorman Products
DORM
$4.18B
| $3.41M | ﹤0.01% |
43,211
+14,011
| +48% | +$1.18M |
|
2977
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
| $3.41M | ﹤0.01% |
169,296
+47,006
| +38% | +$955K |
|
|
CNR
2978
PUT
Core Natural Resources Inc
CNR
$4.45B
| $3.39M | ﹤0.01% |
50,000
-50,000
| -50% | -$3.05M |
|
2979
Cousins Properties
CUZ
$4.88B
| $3.38M | ﹤0.01% |
148,407
+139,574
| +1,580% | +$2.92M |
|
|
ETX
2980
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
| $3.38M | ﹤0.01% |
192,238
+38,678
| +25% | +$695K |
|
2981
Travel + Leisure Co
TNL
$4.7B
| $3.38M | ﹤0.01% |
83,749
+11,902
| +17% | +$458K |
|
2982
CALL
W.P. Carey
WPC
$16.4B
| $3.38M | ﹤0.01% |
51,050
| – | – |
|
2983
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
| $3.38M | ﹤0.01% |
302,302
-3,035
| -1% | -$33.9K |
|
2984
Green Brick Partners
GRBK
$3.14B
| $3.38M | ﹤0.01% |
59,424
+8,434
| +17% | +$393K |
|
2985
Evolent Health
EVH
$447M
| $3.37M | ﹤0.01% |
111,386
+50,466
| +83% | +$1.63M |
|
2986
O-I Glass
OI
$1.08B
| $3.37M | ﹤0.01% |
158,200
+24,479
| +18% | +$528K |
|
2987
Cracker Barrel
CBRL
$1.29B
| $3.37M | ﹤0.01% |
36,166
-79
| -0.2% | -$8.11K |
|
2988
First Trust Nasdaq Bank ETF
FTXO
$315M
| $3.36M | ﹤0.01% |
158,411
-44,073
| -22% | -$923K |
|
2989
Jack in the Box
JACK
$335M
| $3.36M | ﹤0.01% |
34,432
+8,335
| +32% | +$758K |
|
2990
Acadia Pharmaceuticals
ACAD
$5.03B
| $3.35M | ﹤0.01% |
139,701
-13,490
| -9% | -$300K |
|
2991
Woodward
WWD
$21.4B
| $3.35M | ﹤0.01% |
28,132
-4,089
| -13% | -$433K |
|
2992
PUT
Darden Restaurants
DRI
$24.4B
| $3.34M | ﹤0.01% |
20,000
| – | – |
|
2993
CALL
Allstate
ALL
$67.5B
| $3.34M | ﹤0.01% |
30,600
-9,300
| -23% | -$1.05M |
|
|
2994
PUT
Allstate
ALL
$67.5B
| $3.34M | ﹤0.01% |
30,600
-14,300
| -32% | -$1.62M |
|
2995
JPMorgan Active Value ETF
JAVA
$7.17B
| $3.33M | ﹤0.01% |
62,717
+41,851
| +201% | +$2.17M |
|
|
MFM
2996
Aberdeen Municipal Income Fund
MFM
$224M
| $3.33M | ﹤0.01% |
653,602
+191,622
| +41% | +$980K |
|
2997
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$113M
| $3.33M | ﹤0.01% |
125,876
-1,780
| -1% | -$47.2K |
|
2998
LivaNova
LIVN
$4.2B
| $3.33M | ﹤0.01% |
64,691
-1,977
| -3% | -$92.8K |
|
|
EOI
2999
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
| $3.33M | ﹤0.01% |
201,648
-605
| -0.3% | -$9.47K |
|
|
AVNS
3000
DELISTED
Avanos Medical
AVNS
| $3.32M | ﹤0.01% |
129,895
+66,333
| +104% | +$1.75M |
|
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.