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 | |
|---|---|---|---|---|---|---|
3076
First Trust Utilities AlphaDEX Fund
FXU
$814M
| $3.09M | ﹤0.01% |
97,196
-203,103
| -68% | -$6.58M |
|
3077
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
| $3.09M | ﹤0.01% |
154,496
-46,826
| -23% | -$935K |
|
3078
PUT
Edwards Lifesciences
EW
$53.3B
| $3.08M | ﹤0.01% |
+32,600
| New | +$2.83M |
|
3079
CALL
Archrock
AROC
$5.82B
| $3.08M | ﹤0.01% |
300,000
| – | – |
|
3080
SITE Centers
SITC
$159M
| $3.07M | ﹤0.01% |
298,047
+44,377
| +17% | +$424K |
|
|
MCI
3081
Barings Corporate Investors
MCI
$343M
| $3.07M | ﹤0.01% |
205,886
+91,551
| +80% | +$1.29M |
|
|
FM
3082
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.06M | ﹤0.01% |
118,465
-4,162
| -3% | -$106K |
|
3083
Transcat
TRNS
$849M
| $3.06M | ﹤0.01% |
35,918
-1,755
| -5% | -$150K |
|
3084
Sabesp
SBS
$18.3B
| $3.06M | ﹤0.01% |
1,334,245
-228,589
| -15% | -$458K |
|
3085
NETSCOUT
NTCT
$2.83B
| $3.06M | ﹤0.01% |
98,962
-14,031
| -12% | -$412K |
|
3086
Pacific Biosciences
PACB
$357M
| $3.06M | ﹤0.01% |
230,082
+193,508
| +529% | +$2.35M |
|
|
MUI
3087
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $3.06M | ﹤0.01% |
267,376
-60,819
| -19% | -$695K |
|
3088
Extreme Networks
EXTR
$3.18B
| $3.06M | ﹤0.01% |
117,275
-437
| -0.4% | -$8.62K |
|
3089
Marqeta
MQ
$1.63B
| $3.05M | ﹤0.01% |
156,676
+16,487
| +12% | +$299K |
|
3090
Post Holdings
POST
$3.45B
| $3.05M | ﹤0.01% |
35,189
+16,645
| +90% | +$1.46M |
|
3091
Columbia EM Core ex-China ETF
XCEM
$1.99B
| $3.05M | ﹤0.01% |
+106,593
| New | +$2.95M |
|
3092
Invesco Global Water ETF
PIO
$280M
| $3.04M | ﹤0.01% |
84,972
-273
| -0.3% | -$9.56K |
|
3093
First Trust Europe AlphaDEX Fund
FEP
$530M
| $3.03M | ﹤0.01% |
88,161
-1,247
| -1% | -$43.4K |
|
|
SNBR
3094
CALL
DELISTED
Sleep Number
SNBR
| $3.03M | ﹤0.01% |
+111,100
| New | +$2.54M |
|
3095
Sumitomo Mitsui Financial
SMFG
$160B
| $3.03M | ﹤0.01% |
352,213
-464,643
| -57% | -$3.84M |
|
3096
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
| $3.03M | ﹤0.01% |
67,313
+11,736
| +21% | +$526K |
|
3097
Novavax
NVAX
$1.29B
| $3.03M | ﹤0.01% |
407,153
-49,423
| -11% | -$389K |
|
3098
Davis Select Financial ETF
DFNL
$490M
| $3.02M | ﹤0.01% |
111,289
-1,707
| -2% | -$44.7K |
|
3099
Shake Shack
SHAK
$2.85B
| $3.02M | ﹤0.01% |
38,814
-153,321
| -80% | -$9.85M |
|
3100
Blue Owl Capital
OWL
$18.3B
| $3.02M | ﹤0.01% |
258,884
+81,200
| +46% | +$874K |
|
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.