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 | |
|---|---|---|---|---|---|---|
3101
US Foods
USFD
$23.8B
| $3.01M | ﹤0.01% |
68,501
+23,292
| +52% | +$924K |
|
3102
Invesco Trust Investment Grade Municipals
VGM
$563M
| $3.01M | ﹤0.01% |
310,295
+90,506
| +41% | +$880K |
|
3103
CALL
Alcoa
AA
$13.6B
| $3.01M | ﹤0.01% |
88,700
-302,200
| -77% | -$11M |
|
3104
Carlyle Secured Lending
CGBD
$765M
| $3M | ﹤0.01% |
206,226
+1,740
| +0.9% | +$24.2K |
|
3105
Cambria Foreign Shareholder Yield ETF
FYLD
$720M
| $3M | ﹤0.01% |
124,967
-12,906
| -9% | -$319K |
|
3106
Invesco Pharmaceuticals ETF
PJP
$500M
| $3M | ﹤0.01% |
39,668
-584
| -1% | -$44.6K |
|
|
HIO
3107
Western Asset High Income Opportunity Fund
HIO
$339M
| $2.99M | ﹤0.01% |
791,846
-78,485
| -9% | -$297K |
|
|
TPH
3108
DELISTED
Tri Pointe Homes
TPH
| $2.99M | ﹤0.01% |
91,065
+60,447
| +197% | +$1.77M |
|
3109
Alamos Gold
AGI
$14B
| $2.99M | ﹤0.01% |
250,863
+99,770
| +66% | +$1.27M |
|
3110
Enpro
NPO
$7.03B
| $2.99M | ﹤0.01% |
22,380
+6,603
| +42% | +$701K |
|
3111
CALL
ResMed
RMD
$31.9B
| $2.99M | ﹤0.01% |
13,665
+9,265
| +211% | +$2.06M |
|
|
CTRA
3112
CALL
DELISTED
Coterra Energy
CTRA
| $2.99M | ﹤0.01% |
118,000
+66,000
| +127% | +$1.64M |
|
3113
Hartford Multifactor US Equity ETF
ROUS
$727M
| $2.98M | ﹤0.01% |
72,016
+3,803
| +6% | +$152K |
|
3114
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
| $2.98M | ﹤0.01% |
71,754
-2,772
| -4% | -$114K |
|
3115
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
| $2.98M | ﹤0.01% |
60,164
+3,246
| +6% | +$161K |
|
3116
New York Times
NYT
$10.5B
| $2.97M | ﹤0.01% |
75,504
-1,603
| -2% | -$61K |
|
3117
Joby Aviation
JOBY
$8.57B
| $2.97M | ﹤0.01% |
289,650
+111,241
| +62% | +$603K |
|
3118
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
| $2.97M | ﹤0.01% |
101,770
-34,797
| -25% | -$1.01M |
|
3119
FirstCash
FCFS
$9.07B
| $2.97M | ﹤0.01% |
31,776
+10,625
| +50% | +$1.04M |
|
3120
CryoPort
CYRX
$757M
| $2.97M | ﹤0.01% |
171,903
-12,583
| -7% | -$257K |
|
3121
Cohen & Steers Closed End Opportunity Fund
FOF
$383M
| $2.96M | ﹤0.01% |
275,540
+23,806
| +9% | +$256K |
|
|
MCN
3122
Madison Covered Call & Equity Strategy Fund
MCN
$119M
| $2.95M | ﹤0.01% |
397,993
+66,332
| +20% | +$519K |
|
3123
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $2.94M | ﹤0.01% |
32,548
+1,225
| +4% | +$108K |
|
3124
Invesco Quality Municipal Securities
IQI
$532M
| $2.94M | ﹤0.01% |
307,904
-12,628
| -4% | -$120K |
|
3125
Warrior Met Coal
HCC
$4.99B
| $2.94M | ﹤0.01% |
75,458
-83,818
| -53% | -$3.04M |
|
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.