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 | |
|---|---|---|---|---|---|---|
3676
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
| $1.72M | ﹤0.01% |
46,536
-6,094
| -12% | -$223K |
|
3677
CALL
NovoCure
NVCR
$2.04B
| $1.72M | ﹤0.01% |
41,500
-25,700
| -38% | -$1.6M |
|
3678
CALL
Annaly Capital Management
NLY
$17.5B
| $1.72M | ﹤0.01% |
86,000
-42,200
| -33% | -$820K |
|
|
EFC
3679
Ellington Financial
EFC
$1.74B
| $1.72M | ﹤0.01% |
124,648
-92,408
| -43% | -$1.18M |
|
3680
CALL
Invitation Homes
INVH
$17.7B
| $1.72M | ﹤0.01% |
50,000
-26,900
| -35% | -$899K |
|
3681
The Bancorp
TBBK
$2.83B
| $1.72M | ﹤0.01% |
52,659
-145
| -0.3% | -$4.46K |
|
3682
BlackRock Enhanced International Dividend Trust
BGY
$533M
| $1.72M | ﹤0.01% |
315,982
+3,202
| +1% | +$17.5K |
|
3683
Karat Packaging
KRT
$999M
| $1.71M | ﹤0.01% |
93,936
-20,164
| -18% | -$311K |
|
3684
Nelnet
NNI
$4.52B
| $1.71M | ﹤0.01% |
17,734
+9,736
| +122% | +$925K |
|
|
SUM
3685
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.71M | ﹤0.01% |
45,162
-20,731
| -31% | -$642K |
|
3686
PUT
JD.com
JD
$43.1B
| $1.71M | ﹤0.01% |
50,000
-65,200
| -57% | -$2.37M |
|
3687
CALL
Packaging Corp of America
PKG
$23B
| $1.7M | ﹤0.01% |
12,900
-1,700
| -12% | -$227K |
|
|
3688
PUT
Packaging Corp of America
PKG
$23B
| $1.7M | ﹤0.01% |
12,900
-15,700
| -55% | -$2.1M |
|
3689
PUT
TJX Companies
TJX
$172B
| $1.7M | ﹤0.01% |
20,100
-15,100
| -43% | -$1.19M |
|
|
AFB
3690
AllianceBernstein National Municipal Income Fund
AFB
$315M
| $1.7M | ﹤0.01% |
158,711
-41,016
| -21% | -$435K |
|
3691
CALL
Chemours
CC
$2.25B
| $1.7M | ﹤0.01% |
46,100
| – | – |
|
|
NTST
3692
NETSTREIT Corp
NTST
$2.03B
| $1.7M | ﹤0.01% |
95,111
+5,393
| +6% | +$96.9K |
|
3693
CALL
C.H. Robinson
CHRW
$17B
| $1.7M | ﹤0.01% |
18,000
| – | – |
|
|
3694
CALL
TJX Companies
TJX
$172B
| $1.7M | ﹤0.01% |
+20,000
| New | +$1.58M |
|
3695
Freshworks
FRSH
$3.3B
| $1.69M | ﹤0.01% |
96,314
+90,834
| +1,658% | +$1.37M |
|
3696
CALL
Carnival Corporation Ltd
CCL
$37.8B
| $1.69M | ﹤0.01% |
89,800
+19,800
| +28% | +$232K |
|
3697
Nuveen Select Maturities Municipal Fund
NIM
$115M
| $1.69M | ﹤0.01% |
187,247
+58,348
| +45% | +$534K |
|
3698
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$435M
| $1.68M | ﹤0.01% |
15,942
+1,987
| +14% | +$191K |
|
3699
CALL
Trip.com Group
TCOM
$29.1B
| $1.68M | ﹤0.01% |
47,900
+5,230
| +12% | +$182K |
|
3700
Old National Bancorp
ONB
$10.3B
| $1.67M | ﹤0.01% |
119,718
-109,586
| -48% | -$1.46M |
|
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.