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 | |
|---|---|---|---|---|---|---|
|
26
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $1.58B | 0.53% |
15,315,500
+6,121,500
| +67% | +$635M |
|
27
Vanguard Morningstar Growth ETF
VUG
$212B
| $1.52B | 0.51% |
32,134,542
+30,642
| +0.1% | +$1.33M |
|
28
Costco
COST
$432B
| $1.52B | 0.51% |
2,814,323
+198,121
| +8% | +$100M |
|
29
Cisco
CSCO
$443B
| $1.5B | 0.51% |
29,026,789
+2,305,672
| +9% | +$113M |
|
30
AbbVie
ABBV
$465B
| $1.5B | 0.51% |
11,111,069
+213,830
| +2% | +$31.4M |
|
31
Procter & Gamble
PG
$340B
| $1.5B | 0.51% |
9,865,360
-551,903
| -5% | -$83.2M |
|
|
32
Johnson & Johnson
JNJ
$640B
| $1.47B | 0.5% |
8,901,649
-1,904,571
| -18% | -$307M |
|
33
Merck
MRK
$322B
| $1.47B | 0.5% |
12,704,914
-120,031
| -0.9% | -$13.6M |
|
34
CALL
Mercado Libre
MELI
$94.5B
| $1.35B | 0.45% |
1,135,812
+1,084,767
| +2,125% | +$1.36B |
|
35
ExxonMobil
XOM
$650B
| $1.33B | 0.45% |
12,414,102
+536,444
| +5% | +$58.5M |
|
36
iShares Core S&P 500 ETF
IVV
$858B
| $1.28B | 0.43% |
2,873,002
-72,339
| -2% | -$30.5M |
|
37
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.27B | 0.43% |
23,149,048
-407,564
| -2% | -$21.4M |
|
38
Tesla
TSLA
$1.18T
| $1.24B | 0.42% |
4,751,078
+298,848
| +7% | +$59.8M |
|
39
Coca-Cola
KO
$383B
| $1.24B | 0.42% |
20,610,632
+489,666
| +2% | +$30.5M |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $1.24B | 0.42% |
26,816,882
+287,716
| +1% | +$13.2M |
|
41
CALL
Union Pacific
UNP
$174B
| $1.18B | 0.4% |
5,785,500
-304,400
| -5% | -$60.5M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.18B | 0.4% |
3,446,100
+257,175
| +8% | +$83.9M |
|
43
Meta Platforms (Facebook)
META
$1.49T
| $1.17B | 0.39% |
4,062,278
-488,072
| -11% | -$120M |
|
44
Eli Lilly
LLY
$1.08T
| $1.14B | 0.39% |
2,440,453
+109,536
| +5% | +$45.9M |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.14B | 0.39% |
21,802,270
+368,330
| +2% | +$18.3M |
|
46
Chevron
CVX
$382B
| $1.13B | 0.38% |
7,203,733
-163,973
| -2% | -$26.3M |
|
47
Vanguard S&P 500 ETF
VOO
$956B
| $1.11B | 0.38% |
2,727,227
-25,682
| -0.9% | -$9.91M |
|
48
Thermo Fisher Scientific
TMO
$214B
| $1.1B | 0.37% |
2,107,993
+37,752
| +2% | +$20.4M |
|
49
iShares Russell 1000 Value ETF
IWD
$81.4B
| $1.1B | 0.37% |
6,953,689
-309,059
| -4% | -$47.2M |
|
50
RTX Corp
RTX
$290B
| $1.09B | 0.37% |
11,076,361
+318,790
| +3% | +$31.2M |
|
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.