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 | |
|---|---|---|---|---|---|---|
476
CALL
Alcon
ALC
$34.5B
| $105M | 0.04% |
1,282,000
-294,900
| -19% | -$22.5M |
|
477
W.P. Carey
WPC
$16.3B
| $105M | 0.04% |
1,590,752
+197,786
| +14% | +$13.8M |
|
478
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $105M | 0.04% |
1,399,900
-614,800
| -31% | -$45.9M |
|
479
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| $105M | 0.04% |
1,041,070
+262,566
| +34% | +$26.4M |
|
|
480
PUT
UnitedHealth
UNH
$371B
| $105M | 0.04% |
217,800
+64,100
| +42% | +$31.3M |
|
481
CALL
Alphabet (Google) Class C
GOOG
$4.62T
| $105M | 0.04% |
864,830
+173,892
| +25% | +$20.1M |
|
482
PUT
Berkshire Hathaway Class B
BRK.B
$1.12T
| $104M | 0.04% |
305,900
-6,500
| -2% | -$2.12M |
|
483
Vanguard Russell 2000 ETF
VTWO
$18B
| $103M | 0.03% |
1,363,563
+4,684
| +0.3% | +$337K |
|
484
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $103M | 0.03% |
3,639,841
-425,716
| -10% | -$12.2M |
|
485
Vertiv
VRT
$107B
| $103M | 0.03% |
4,152,685
-4,309,961
| -51% | -$74M |
|
486
Prudential Financial
PRU
$43.9B
| $103M | 0.03% |
1,165,703
+83,699
| +8% | +$7M |
|
487
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
| $103M | 0.03% |
2,068,221
+72,497
| +4% | +$3.44M |
|
488
Pinduoduo
PDD
$131B
| $103M | 0.03% |
1,484,972
-113,636
| -7% | -$7.81M |
|
489
DuPont de Nemours
DD
$19.5B
| $102M | 0.03% |
1,142,964
+139,949
| +14% | +$12M |
|
490
Labcorp
LH
$25.5B
| $102M | 0.03% |
491,502
+11,928
| +2% | +$2.31M |
|
491
iShares MSCI EAFE Growth ETF
EFG
$17.1B
| $102M | 0.03% |
1,066,584
+51,043
| +5% | +$4.86M |
|
492
iShares MSCI USA Momentum Factor ETF
MTUM
$26.7B
| $102M | 0.03% |
705,456
-109,130
| -13% | -$15.3M |
|
493
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.54B
| $102M | 0.03% |
883,399
+551
| +0.1% | +$60.2K |
|
494
PUT
FedEx
FDX
$73.9B
| $101M | 0.03% |
408,900
+75,000
| +22% | +$17.2M |
|
495
General Motors
GM
$78.4B
| $101M | 0.03% |
2,623,335
-455,278
| -15% | -$15.7M |
|
496
Shopify
SHOP
$189B
| $101M | 0.03% |
1,556,692
+577,351
| +59% | +$32.6M |
|
497
Arista Networks
ANET
$244B
| $100M | 0.03% |
2,478,304
+516,148
| +26% | +$20M |
|
498
Fidelity Total Bond ETF
FBND
$27.3B
| $100M | 0.03% |
2,204,878
+639,229
| +41% | +$29.3M |
|
499
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| $100M | 0.03% |
2,833,798
+56,298
| +2% | +$1.97M |
|
500
Advance Auto Parts
AAP
$3.63B
| $100M | 0.03% |
1,422,219
+994,083
| +232% | +$102M |
|
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.