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 | |
|---|---|---|---|---|---|---|
301
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $183M | 0.06% |
1,765,263
+76,970
| +5% | +$7.83M |
|
302
Altria Group
MO
$114B
| $183M | 0.06% |
4,036,640
-889,732
| -18% | -$40.3M |
|
303
Novartis
NVS
$297B
| $181M | 0.06% |
1,798,251
-86,831
| -5% | -$8.68M |
|
304
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $180M | 0.06% |
2,273,555
+544,082
| +31% | +$43.2M |
|
305
PUT
M&T Bank
MTB
$35.7B
| $179M | 0.06% |
+1,445,800
| New | +$175M |
|
306
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $179M | 0.06% |
5,467,736
-384,056
| -7% | -$12.9M |
|
307
CALL
Deutsche Bank
DB
$69B
| $179M | 0.06% |
16,987,800
+707,600
| +4% | +$7.45M |
|
308
PUT
T-Mobile US
TMUS
$185B
| $179M | 0.06% |
1,287,600
+306,100
| +31% | +$43M |
|
|
DFS
309
DELISTED
Discover Financial Services
DFS
| $178M | 0.06% |
1,525,015
+29,566
| +2% | +$3.1M |
|
310
CALL
VanEck Gold Miners ETF
GDX
$22.7B
| $178M | 0.06% |
5,909,120
-67,080
| -1% | -$2.19M |
|
311
MPLX
MPLX
$59.3B
| $178M | 0.06% |
5,230,237
-402,537
| -7% | -$13.7M |
|
312
iShares MBS ETF
MBB
$38.9B
| $177M | 0.06% |
1,893,775
+309,368
| +20% | +$29.1M |
|
313
Duke Energy
DUK
$97.8B
| $176M | 0.06% |
1,966,578
+160,664
| +9% | +$15.2M |
|
314
United Rentals
URI
$67.2B
| $176M | 0.06% |
396,033
+34,495
| +10% | +$12.8M |
|
|
315
CALL
T-Mobile US
TMUS
$185B
| $176M | 0.06% |
1,268,900
+571,200
| +82% | +$80.2M |
|
316
Dollar General
DG
$28B
| $176M | 0.06% |
1,036,235
+80,417
| +8% | +$15.9M |
|
317
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $175M | 0.06% |
3,665,470
-88,270
| -2% | -$4.23M |
|
318
McKesson
MCK
$100B
| $174M | 0.06% |
406,032
+54,523
| +16% | +$21M |
|
319
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
| $173M | 0.06% |
3,682,862
-155,695
| -4% | -$7.04M |
|
320
iShares US Treasury Bond ETF
GOVT
$43.6B
| $173M | 0.06% |
7,547,930
+332,227
| +5% | +$7.71M |
|
321
3M
MMM
$90.9B
| $173M | 0.06% |
2,063,313
+274,567
| +15% | +$23.3M |
|
322
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $172M | 0.06% |
3,388,042
+159,694
| +5% | +$8.07M |
|
323
Humana
HUM
$43.7B
| $171M | 0.06% |
382,027
+83,976
| +28% | +$42.3M |
|
324
VanEck Semiconductor ETF
SMH
$65.2B
| $171M | 0.06% |
1,121,690
-391,876
| -26% | -$53M |
|
325
Vanguard Total International Stock ETF
VXUS
$155B
| $171M | 0.06% |
3,040,533
+16,971
| +0.6% | +$949K |
|
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.