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 | |
|---|---|---|---|---|---|---|
|
VMW
426
DELISTED
VMware, Inc
VMW
| $120M | 0.04% |
835,153
+218,981
| +36% | +$28.4M |
|
427
Vanguard Consumer Discretionary ETF
VCR
$6.27B
| $120M | 0.04% |
423,600
-6,687
| -2% | -$1.72M |
|
428
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $120M | 0.04% |
4,066,811
-112,360
| -3% | -$3.32M |
|
429
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $119M | 0.04% |
490,267
-15,390
| -3% | -$3.53M |
|
430
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
| $119M | 0.04% |
1,186,685
-6,444
| -0.5% | -$644K |
|
431
Progressive
PGR
$122B
| $118M | 0.04% |
889,397
+154,332
| +21% | +$20.7M |
|
432
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $117M | 0.04% |
3,610,525
+190,246
| +6% | +$6.21M |
|
433
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $117M | 0.04% |
2,322,443
+341,176
| +17% | +$17.3M |
|
434
PUT
Cisco
CSCO
$454B
| $117M | 0.04% |
2,269,100
-931,600
| -29% | -$45.8M |
|
435
Devon Energy
DVN
$51.2B
| $117M | 0.04% |
2,428,178
+358,919
| +17% | +$18M |
|
|
ATVI
436
CALL
DELISTED
Activision Blizzard
ATVI
| $116M | 0.04% |
1,380,400
+1,083,800
| +365% | +$87.7M |
|
437
PUT
Goldman Sachs
GS
$299B
| $116M | 0.04% |
360,600
-167,600
| -32% | -$55.1M |
|
438
SPDR Gold MiniShares Trust
GLDM
$27.4B
| $116M | 0.04% |
3,046,302
+168,441
| +6% | +$6.61M |
|
439
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.48B
| $116M | 0.04% |
1,438,700
+973,400
| +209% | +$69.7M |
|
440
Regeneron Pharmaceuticals
REGN
$78.6B
| $115M | 0.04% |
160,442
+58,598
| +58% | +$45.2M |
|
441
PUT
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $115M | 0.04% |
+1,000,000
| New | +$117M |
|
442
American International
AIG
$41.7B
| $115M | 0.04% |
1,994,063
-302,915
| -13% | -$16.3M |
|
443
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $115M | 0.04% |
4,837,674
-22,968
| -0.5% | -$518K |
|
444
CALL
Intel
INTC
$456B
| $114M | 0.04% |
3,422,500
+1,101,300
| +47% | +$34.6M |
|
445
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $114M | 0.04% |
1,513,469
+460,876
| +44% | +$34.4M |
|
446
HDFC Bank
HDB
$123B
| $113M | 0.04% |
3,244,828
+50,448
| +2% | +$1.7M |
|
447
PUT
Shopify
SHOP
$153B
| $113M | 0.04% |
1,746,100
+654,400
| +60% | +$37M |
|
448
ASML
ASML
$632B
| $113M | 0.04% |
155,500
-21,205
| -12% | -$14.4M |
|
449
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.56B
| $112M | 0.04% |
1,346,625
+722,325
| +116% | +$60.4M |
|
450
Biogen
BIIB
$29.6B
| $112M | 0.04% |
392,732
+96,648
| +33% | +$28.8M |
|
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.