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 | |
|---|---|---|---|---|---|---|
|
BSCO
376
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $141M | 0.05% |
6,848,186
+4,085,781
| +148% | +$84.2M |
|
377
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $141M | 0.05% |
1,353,715
-3,027
| -0.2% | -$315K |
|
378
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
| $140M | 0.05% |
2,243,051
+225,920
| +11% | +$14.1M |
|
379
Ecolab
ECL
$78.7B
| $140M | 0.05% |
751,449
+49,498
| +7% | +$8.52M |
|
380
CrowdStrike
CRWD
$200B
| $140M | 0.05% |
3,815,696
+641,668
| +20% | +$22.4M |
|
|
WBA
381
DELISTED
Walgreens Boots Alliance
WBA
| $139M | 0.05% |
4,879,178
+1,135,402
| +30% | +$37M |
|
382
Nasdaq
NDAQ
$52.7B
| $139M | 0.05% |
2,785,294
+160,169
| +6% | +$8.68M |
|
383
CALL
Cisco
CSCO
$453B
| $138M | 0.05% |
2,667,900
-313,900
| -11% | -$15.4M |
|
384
Cigna
CI
$73.4B
| $138M | 0.05% |
491,701
+128,443
| +35% | +$33.4M |
|
385
Becton Dickinson
BDX
$46.8B
| $138M | 0.05% |
521,945
+64,645
| +14% | +$16.4M |
|
386
PUT
Chipotle Mexican Grill
CMG
$48.2B
| $138M | 0.05% |
3,220,000
+135,000
| +4% | +$5.34M |
|
387
PUT
Morgan Stanley
MS
$329B
| $137M | 0.05% |
1,609,200
-411,600
| -20% | -$35.2M |
|
388
CALL
Stellantis
STLA
$21.8B
| $137M | 0.05% |
7,811,500
+708,465
| +10% | +$11.9M |
|
389
Yum! Brands
YUM
$42.4B
| $137M | 0.05% |
986,459
-24,676
| -2% | -$3.35M |
|
390
Vanguard Russell 1000 Value ETF
VONV
$20.9B
| $136M | 0.05% |
1,962,644
-206,160
| -10% | -$13.8M |
|
391
iShares MSCI EAFE Value ETF
EFV
$29B
| $135M | 0.05% |
2,758,719
-105,120
| -4% | -$5.17M |
|
392
PNC Financial Services
PNC
$101B
| $135M | 0.05% |
1,070,670
+256,458
| +31% | +$31.3M |
|
393
PUT
Intel
INTC
$442B
| $135M | 0.05% |
4,031,200
+2,207,900
| +121% | +$69.3M |
|
394
American Water Works
AWK
$27.2B
| $134M | 0.05% |
938,602
+63,435
| +7% | +$9.32M |
|
395
CALL
KraneShares CSI China Internet ETF
KWEB
$5.66B
| $134M | 0.05% |
4,967,100
+3,872,100
| +354% | +$108M |
|
396
Sysco
SYY
$40.9B
| $134M | 0.05% |
1,800,189
+84,194
| +5% | +$6.23M |
|
397
Truist Financial
TFC
$63.5B
| $134M | 0.05% |
4,400,856
+191,524
| +5% | +$5.95M |
|
398
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $133M | 0.04% |
1,528,200
+493,600
| +48% | +$38.9M |
|
399
Vanguard S&P 500 Growth ETF
VOOG
$26.2B
| $133M | 0.04% |
3,136,986
+1,098,432
| +54% | +$43.7M |
|
400
Occidental Petroleum
OXY
$55.1B
| $132M | 0.04% |
2,253,100
+12,240
| +0.5% | +$734K |
|
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.