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 | |
|---|---|---|---|---|---|---|
401
PUT
AbbVie
ABBV
$435B
| $132M | 0.04% |
981,500
-57,800
| -6% | -$8.48M |
|
402
iShares S&P 100 ETF
OEF
$20.1B
| $132M | 0.04% |
635,642
+6,958
| +1% | +$1.35M |
|
403
iShares Russell 3000 ETF
IWV
$19.9B
| $132M | 0.04% |
516,964
+9,802
| +2% | +$2.36M |
|
404
PUT
Analog Devices
ADI
$176B
| $130M | 0.04% |
665,200
-15,700
| -2% | -$2.91M |
|
405
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $129M | 0.04% |
1,314,400
-96,422
| -7% | -$8.91M |
|
406
Cummins
CMI
$89.4B
| $128M | 0.04% |
521,742
+22,811
| +5% | +$5.17M |
|
407
AstraZeneca
AZN
$244B
| $128M | 0.04% |
892,894
+145,729
| +20% | +$21.4M |
|
408
PUT
Visa
V
$683B
| $127M | 0.04% |
533,600
-62,500
| -10% | -$14.3M |
|
409
Hershey
HSY
$35.4B
| $126M | 0.04% |
505,220
+46,101
| +10% | +$12.1M |
|
410
PUT
United Airlines
UAL
$41.4B
| $125M | 0.04% |
2,286,900
+198,800
| +10% | +$9.39M |
|
411
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| $125M | 0.04% |
1,813,545
-901,365
| -33% | -$56.6M |
|
412
Microchip Technology
MCHP
$40.6B
| $125M | 0.04% |
1,395,625
+35,198
| +3% | +$2.78M |
|
413
Freeport-McMoran
FCX
$90.8B
| $125M | 0.04% |
3,121,034
+426,832
| +16% | +$16.3M |
|
414
Kimberly-Clark
KMB
$36.1B
| $124M | 0.04% |
897,203
+154,521
| +21% | +$21.5M |
|
415
CALL
Walmart Inc
WMT
$880B
| $122M | 0.04% |
2,327,700
-520,800
| -18% | -$26.3M |
|
416
DexCom
DXCM
$32.6B
| $122M | 0.04% |
946,807
+335,383
| +55% | +$40.6M |
|
417
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
| $122M | 0.04% |
1,824,227
+121,625
| +7% | +$7.72M |
|
418
US Bancorp
USB
$98.9B
| $122M | 0.04% |
3,678,151
-130,552
| -3% | -$4.22M |
|
419
Diamondback Energy
FANG
$56B
| $121M | 0.04% |
924,061
+417,391
| +82% | +$55.9M |
|
420
PUT
iShares MSCI EAFE ETF
EFA
$78.2B
| $121M | 0.04% |
1,671,800
-1,274,000
| -43% | -$92.5M |
|
421
Marvell Technology
MRVL
$171B
| $121M | 0.04% |
2,025,866
-964,008
| -32% | -$46.8M |
|
422
Vanguard Russell 1000 ETF
VONE
$8.39B
| $121M | 0.04% |
600,257
+2,932
| +0.5% | +$559K |
|
423
Kraft Heinz
KHC
$31B
| $121M | 0.04% |
3,404,974
+992,214
| +41% | +$38.2M |
|
424
Cheniere Energy
LNG
$54.1B
| $120M | 0.04% |
789,845
+38,391
| +5% | +$5.68M |
|
425
Targa Resources
TRGP
$57B
| $120M | 0.04% |
1,580,335
+8,041
| +0.5% | +$583K |
|
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.