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 | |
|---|---|---|---|---|---|---|
351
KLA
KLAC
$239B
| $153M | 0.05% |
3,145,260
-1,474,270
| -32% | -$61.6M |
|
352
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $151M | 0.05% |
1,740,176
+529,300
| +44% | +$45.2M |
|
353
PUT
Mastercard
MA
$500B
| $149M | 0.05% |
379,800
+82,700
| +28% | +$31M |
|
354
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $149M | 0.05% |
1,988,860
+141,112
| +8% | +$10.1M |
|
355
ON Semiconductor
ON
$31.3B
| $149M | 0.05% |
1,570,591
-126,513
| -7% | -$10.5M |
|
356
Paychex
PAYX
$41.9B
| $148M | 0.05% |
1,326,956
+150,669
| +13% | +$16.5M |
|
357
TE Connectivity
TEL
$59.4B
| $148M | 0.05% |
1,056,822
+141,089
| +15% | +$17.8M |
|
358
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.62B
| $147M | 0.05% |
1,771,300
+907,900
| +105% | +$75.9M |
|
359
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
| $146M | 0.05% |
2,975,571
-30,420
| -1% | -$1.5M |
|
360
iShares Select Dividend ETF
DVY
$23.6B
| $146M | 0.05% |
1,292,641
-59,838
| -4% | -$6.82M |
|
361
Northrop Grumman
NOC
$77.9B
| $146M | 0.05% |
320,314
+26,729
| +9% | +$12.1M |
|
|
HZNP
362
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $146M | 0.05% |
1,419,200
+1,412,700
| +21,734% | +$149M |
|
363
PUT
Amgen
AMGN
$204B
| $146M | 0.05% |
656,900
+402,600
| +158% | +$93.4M |
|
364
PUT
Union Pacific
UNP
$173B
| $145M | 0.05% |
707,500
-55,000
| -7% | -$10.9M |
|
365
iShares Core S&P US Growth ETF
IUSG
$32.7B
| $145M | 0.05% |
1,482,228
+20,865
| +1% | +$1.91M |
|
366
CALL
Alphabet (Google) Class A
GOOGL
$4.57T
| $145M | 0.05% |
1,208,900
-145,960
| -11% | -$16.8M |
|
367
Vanguard Financials ETF
VFH
$13.6B
| $144M | 0.05% |
1,773,989
-11,573
| -0.6% | -$908K |
|
|
368
CALL
iShares MSCI ACWI ETF
ACWI
$32.8B
| $144M | 0.05% |
1,500,000
-4,250,000
| -74% | -$394M |
|
369
KraneShares CSI China Internet ETF
KWEB
$5.69B
| $144M | 0.05% |
5,342,085
-255,864
| -5% | -$7.11M |
|
370
Oneok
OKE
$55.6B
| $144M | 0.05% |
2,325,482
+416,468
| +22% | +$25.8M |
|
371
General Dynamics
GD
$103B
| $143M | 0.05% |
665,997
-63,016
| -9% | -$13.6M |
|
372
International Flavors & Fragrances
IFF
$20.6B
| $143M | 0.05% |
1,797,965
-105,567
| -6% | -$9.08M |
|
373
CALL
Analog Devices
ADI
$176B
| $143M | 0.05% |
733,400
+253,200
| +53% | +$46.9M |
|
374
Goodyear
GT
$2.02B
| $142M | 0.05% |
10,383,660
+4,425,462
| +74% | +$55.3M |
|
375
Pinterest
PINS
$13.5B
| $141M | 0.05% |
5,154,102
+4,465,222
| +648% | +$111M |
|
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.