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 | |
|---|---|---|---|---|---|---|
326
Vertex Pharmaceuticals
VRTX
$121B
| $170M | 0.06% |
483,881
-58,264
| -11% | -$19.6M |
|
327
PUT
American International
AIG
$41.7B
| $170M | 0.06% |
2,956,500
+250,000
| +9% | +$13.4M |
|
328
Crown Castle
CCI
$33.3B
| $168M | 0.06% |
1,476,261
+117,763
| +9% | +$14M |
|
329
iShares Russell 2000 Value ETF
IWN
$14.3B
| $167M | 0.06% |
1,186,774
-82,555
| -7% | -$11.2M |
|
330
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $166M | 0.06% |
4,068,000
+1,935,200
| +91% | +$79.4M |
|
331
Zoetis
ZTS
$32.4B
| $165M | 0.06% |
960,064
+221,264
| +30% | +$38.3M |
|
|
FISV
332
Fiserv Inc
FISV
$28.8B
| $165M | 0.06% |
1,305,842
+480,431
| +58% | +$56.6M |
|
333
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
| $164M | 0.06% |
3,240,690
-314,971
| -9% | -$15.9M |
|
334
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $163M | 0.06% |
3,944,194
+1,845,234
| +88% | +$73.4M |
|
335
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $163M | 0.05% |
2,817,213
-165,842
| -6% | -$9.66M |
|
336
Norfolk Southern
NSC
$75.4B
| $161M | 0.05% |
711,039
+117,619
| +20% | +$25M |
|
337
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $161M | 0.05% |
5,190,359
+174,602
| +3% | +$5.34M |
|
338
CALL
Salesforce
CRM
$151B
| $160M | 0.05% |
757,456
+354,461
| +88% | +$72.4M |
|
339
Vanguard Real Estate ETF
VNQ
$39.2B
| $158M | 0.05% |
1,887,442
-18,015
| -0.9% | -$1.48M |
|
340
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $157M | 0.05% |
3,318,564
-699,505
| -17% | -$33.3M |
|
341
iShares Core S&P US Value ETF
IUSV
$27.2B
| $157M | 0.05% |
2,004,557
-22,226
| -1% | -$1.66M |
|
342
Ford
F
$58.5B
| $157M | 0.05% |
10,367,000
+1,760,896
| +20% | +$22.3M |
|
343
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $156M | 0.05% |
9,790,425
+65,456
| +0.7% | +$1.04M |
|
344
Southern Company
SO
$109B
| $156M | 0.05% |
2,219,384
+568,961
| +34% | +$40.8M |
|
345
Constellation Brands
STZ
$22.2B
| $156M | 0.05% |
633,172
+86,766
| +16% | +$20.3M |
|
|
346
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $155M | 0.05% |
4,593,800
-681,700
| -13% | -$22.2M |
|
347
First Trust Capital Strength ETF
FTCS
$7.91B
| $155M | 0.05% |
2,062,544
+2,824
| +0.1% | +$207K |
|
348
NXP Semiconductors
NXPI
$57.8B
| $154M | 0.05% |
754,479
+3,059
| +0.4% | +$544K |
|
349
FedEx
FDX
$72.7B
| $153M | 0.05% |
617,446
+38,726
| +7% | +$8.86M |
|
350
Equinix
EQIX
$101B
| $153M | 0.05% |
194,901
+55,618
| +40% | +$40.7M |
|
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.