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 | |
|---|---|---|---|---|---|---|
3601
Invesco S&P SmallCap Health Care ETF
PSCH
$173M
| $1.86M | ﹤0.01% |
41,775
-855
| -2% | -$37.8K |
|
3602
monday.com
MNDY
$3.75B
| $1.85M | ﹤0.01% |
10,815
-37,306
| -78% | -$5.58M |
|
|
MMU
3603
Western Asset Managed Municipals Fund
MMU
$554M
| $1.85M | ﹤0.01% |
186,052
-33,527
| -15% | -$336K |
|
3604
CALL
Royalty Pharma
RPRX
$25.8B
| $1.84M | ﹤0.01% |
+60,000
| New | +$2.03M |
|
3605
Delek Logistics
DKL
$3.15B
| $1.84M | ﹤0.01% |
33,711
-22,978
| -41% | -$1.15M |
|
3606
BlackRock MuniHoldings Fund
MHD
$604M
| $1.84M | ﹤0.01% |
158,089
-45,647
| -22% | -$531K |
|
3607
Acushnet Holdings
GOLF
$5.34B
| $1.84M | ﹤0.01% |
33,607
+12,884
| +62% | +$637K |
|
3608
Sibanye-Stillwater
SBSW
$7.55B
| $1.84M | ﹤0.01% |
294,415
-64,962
| -18% | -$512K |
|
|
IGA
3609
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
| $1.84M | ﹤0.01% |
214,894
-6,929
| -3% | -$57.9K |
|
3610
iShares Global Industrials ETF
EXI
$1.47B
| $1.83M | ﹤0.01% |
15,253
-3,856
| -20% | -$444K |
|
3611
PUT
Southern Company
SO
$105B
| $1.83M | ﹤0.01% |
26,100
| – | – |
|
|
FPI
3612
Farmland Partners
FPI
$424M
| $1.83M | ﹤0.01% |
150,088
-5,306
| -3% | -$59.4K |
|
3613
Global X MSCI China Consumer Discretionary ETF
CHIQ
$127M
| $1.83M | ﹤0.01% |
101,538
-57,228
| -36% | -$1.05M |
|
3614
PetMed Express
PETS
$42.1M
| $1.83M | ﹤0.01% |
132,800
-278,561
| -68% | -$4.18M |
|
3615
Hancock Whitney
HWC
$6.21B
| $1.83M | ﹤0.01% |
47,706
-36,097
| -43% | -$1.34M |
|
3616
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $1.83M | ﹤0.01% |
58,920
+51,103
| +654% | +$1.5M |
|
|
DBL
3617
DoubleLine Opportunistic Credit Fund
DBL
$281M
| $1.82M | ﹤0.01% |
125,746
+3,443
| +3% | +$50K |
|
3618
Icahn Enterprises
IEP
$5.28B
| $1.82M | ﹤0.01% |
62,792
+11,046
| +21% | +$402K |
|
3619
BancFirst
BANF
$3.77B
| $1.82M | ﹤0.01% |
19,789
+8,695
| +78% | +$731K |
|
3620
CALL
Hilton Worldwide
HLT
$70B
| $1.82M | ﹤0.01% |
12,500
| – | – |
|
|
3621
PUT
Hilton Worldwide
HLT
$70B
| $1.82M | ﹤0.01% |
12,500
| – | – |
|
|
SVC
3622
Service Properties Trust
SVC
$1.05B
| $1.82M | ﹤0.01% |
41,827
-46,415
| -53% | -$2.04M |
|
3623
PUT
Amcor
AMCR
$21.8B
| $1.82M | ﹤0.01% |
36,420
-660
| -2% | -$34.4K |
|
3624
Ingevity
NGVT
$2.65B
| $1.82M | ﹤0.01% |
31,242
+2,613
| +9% | +$157K |
|
|
JKS
3625
JinkoSolar
JKS
$886M
| $1.82M | ﹤0.01% |
40,935
-9,575
| -19% | -$433K |
|
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.