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 | |
|---|---|---|---|---|---|---|
3026
CareTrust REIT
CTRE
$9.55B
| $3.23M | ﹤0.01% |
162,703
+51,430
| +46% | +$1M |
|
3027
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $3.22M | ﹤0.01% |
80,217
-21,266
| -21% | -$871K |
|
3028
CALL
VanEck Oil Services ETF
OIH
$1.92B
| $3.22M | ﹤0.01% |
11,200
-900
| -7% | -$244K |
|
|
WIW
3029
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
| $3.22M | ﹤0.01% |
363,530
+223,371
| +159% | +$2.03M |
|
3030
CALL
Ralph Lauren
RL
$23.9B
| $3.22M | ﹤0.01% |
26,100
+16,100
| +161% | +$1.86M |
|
3031
Kontoor Brands
KTB
$4.28B
| $3.22M | ﹤0.01% |
76,436
+20,356
| +36% | +$874K |
|
3032
Invesco Dorsey Wright Technology Momentum ETF
PTF
$628M
| $3.22M | ﹤0.01% |
65,544
-6,924
| -10% | -$303K |
|
|
CERE
3033
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $3.21M | ﹤0.01% |
101,058
-21,917
| -18% | -$673K |
|
3034
Levi Strauss
LEVI
$9.27B
| $3.21M | ﹤0.01% |
222,635
-59,390
| -21% | -$857K |
|
3035
iShares MSCI Poland ETF
EPOL
$818M
| $3.21M | ﹤0.01% |
167,428
+166,967
| +36,218% | +$2.97M |
|
3036
St. Joe Company
JOE
$3.77B
| $3.21M | ﹤0.01% |
66,328
+50,794
| +327% | +$2.21M |
|
3037
Tandem Diabetes Care
TNDM
$1.54B
| $3.2M | ﹤0.01% |
130,597
+62,205
| +91% | +$2M |
|
3038
PUT
Campbell Soup
CPB
$6.72B
| $3.2M | ﹤0.01% |
+70,000
| New | +$3.61M |
|
3039
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
| $3.19M | ﹤0.01% |
34,347
-25,361
| -42% | -$2.32M |
|
3040
Carriage Services
CSV
$562M
| $3.19M | ﹤0.01% |
98,127
-89,378
| -48% | -$2.5M |
|
|
RC
3041
Ready Capital
RC
$315M
| $3.19M | ﹤0.01% |
282,391
+155,672
| +123% | +$1.64M |
|
3042
Brink's
BCO
$4.55B
| $3.18M | ﹤0.01% |
46,933
+18,796
| +67% | +$1.26M |
|
|
PARA
3043
CALL
DELISTED
Paramount Global Class B
PARA
| $3.18M | ﹤0.01% |
200,000
| – | – |
|
3044
Viavi Solutions
VIAV
$9.24B
| $3.18M | ﹤0.01% |
280,306
-88,272
| -24% | -$863K |
|
3045
Stratasys
SSYS
$771M
| $3.18M | ﹤0.01% |
178,814
+49,243
| +38% | +$771K |
|
3046
Lindblad Expeditions
LIND
$2.19B
| $3.17M | ﹤0.01% |
291,795
+11,416
| +4% | +$117K |
|
3047
Herc Holdings
HRI
$5.63B
| $3.17M | ﹤0.01% |
23,191
+6,252
| +37% | +$692K |
|
3048
PJT Partners
PJT
$4.33B
| $3.17M | ﹤0.01% |
45,568
+11,768
| +35% | +$813K |
|
3049
American Airlines Group
AAL
$10.3B
| $3.17M | ﹤0.01% |
176,756
-409,220
| -70% | -$6M |
|
3050
CALL
Aptiv
APTV
$10.1B
| $3.16M | ﹤0.01% |
31,000
-9,000
| -23% | -$890K |
|
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.