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 | |
|---|---|---|---|---|---|---|
451
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $110M | 0.04% |
2,492,814
+872,875
| +54% | +$39.1M |
|
452
PUT
United Parcel Service
UPS
$90.8B
| $110M | 0.04% |
614,200
+593,500
| +2,867% | +$105M |
|
453
Marathon Petroleum
MPC
$89.6B
| $110M | 0.04% |
943,814
+205,918
| +28% | +$23.9M |
|
454
First Trust Managed Municipal ETF
FMB
$2.05B
| $110M | 0.04% |
2,169,191
+42,648
| +2% | +$2.16M |
|
455
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $110M | 0.04% |
1,506,718
-34,578
| -2% | -$2.52M |
|
456
CALL
iShares MSCI EAFE ETF
EFA
$78.4B
| $110M | 0.04% |
1,515,400
+986,100
| +186% | +$71.6M |
|
457
Copart
CPRT
$27.2B
| $110M | 0.04% |
2,408,338
+407,168
| +20% | +$16.9M |
|
458
Johnson Controls International
JCI
$88.7B
| $110M | 0.04% |
1,611,664
+289,995
| +22% | +$17.8M |
|
459
Roper Technologies
ROP
$38.8B
| $109M | 0.04% |
227,185
+81,124
| +56% | +$36.7M |
|
460
Cintas
CTAS
$81.6B
| $109M | 0.04% |
878,392
+183,200
| +26% | +$21.5M |
|
461
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $109M | 0.04% |
1,449,955
+225,556
| +18% | +$17.2M |
|
462
Monster Beverage
MNST
$91.5B
| $109M | 0.04% |
1,897,607
+370,915
| +24% | +$21.1M |
|
463
Aptiv
APTV
$12.1B
| $109M | 0.04% |
1,064,810
+87,808
| +9% | +$8.68M |
|
464
iShares MSCI Brazil ETF
EWZ
$9.22B
| $109M | 0.04% |
3,346,870
-1,189,792
| -26% | -$35.4M |
|
465
Alerian MLP ETF
AMLP
$13B
| $108M | 0.04% |
2,754,908
-64,134
| -2% | -$2.49M |
|
466
Stellantis
STLA
$21.3B
| $108M | 0.04% |
6,148,055
-232,994
| -4% | -$3.91M |
|
467
Trane Technologies
TT
$101B
| $108M | 0.04% |
562,921
-11,456
| -2% | -$2.03M |
|
468
CALL
Netflix
NFLX
$305B
| $107M | 0.04% |
2,439,420
-183,970
| -7% | -$6.78M |
|
469
PACCAR
PCAR
$69.5B
| $107M | 0.04% |
1,280,466
+156,458
| +14% | +$11.6M |
|
470
State Street SPDR S&P Biotech ETF
XBI
$9.62B
| $107M | 0.04% |
1,286,526
-64,869
| -5% | -$5.42M |
|
471
iShares MSCI Japan ETF
EWJ
$22B
| $107M | 0.04% |
1,722,705
+274,431
| +19% | +$16.5M |
|
472
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $106M | 0.04% |
1,119,535
-205,400
| -16% | -$18.8M |
|
473
PUT
Bristol-Myers Squibb
BMY
$134B
| $106M | 0.04% |
1,662,100
-174,600
| -10% | -$11.7M |
|
474
CALL
Citigroup
C
$224B
| $106M | 0.04% |
2,307,500
-1,164,360
| -34% | -$54.5M |
|
475
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
| $106M | 0.04% |
2,972,960
+779,708
| +36% | +$27.8M |
|
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.