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 | |
|---|---|---|---|---|---|---|
501
Synopsys
SNPS
$75.1B
| $99.1M | 0.03% |
227,489
+8,522
| +4% | +$3.43M |
|
502
Corteva
CTVA
$50.9B
| $98.9M | 0.03% |
1,725,327
-116,433
| -6% | -$6.8M |
|
503
iShares Silver Trust
SLV
$28B
| $98.5M | 0.03% |
4,717,556
-108,848
| -2% | -$2.42M |
|
504
Clorox
CLX
$11.9B
| $98.4M | 0.03% |
618,504
+82,744
| +15% | +$13.3M |
|
505
Logitech
LOGI
$15.1B
| $97.9M | 0.03% |
1,648,772
+814,267
| +98% | +$49.3M |
|
506
HP
HPQ
$24.8B
| $97.8M | 0.03% |
3,184,415
+776,879
| +32% | +$23.3M |
|
507
Cadence Design Systems
CDNS
$92.6B
| $97.7M | 0.03% |
416,642
+29,180
| +8% | +$6.35M |
|
508
PUT
Workday
WDAY
$40.8B
| $97.7M | 0.03% |
432,300
+138,200
| +47% | +$27.7M |
|
509
Plains All American Pipeline
PAA
$17.1B
| $97.6M | 0.03% |
6,919,516
-15,882
| -0.2% | -$210K |
|
510
Vanguard Extended Market ETF
VXF
$30.8B
| $97.5M | 0.03% |
655,375
+45,850
| +8% | +$6.43M |
|
511
CALL
JPMorgan Chase
JPM
$937B
| $96.5M | 0.03% |
663,300
-163,000
| -20% | -$22.4M |
|
512
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
| $96.2M | 0.03% |
5,676,695
+428,973
| +8% | +$7.2M |
|
|
X
513
PUT
DELISTED
US Steel
X
| $96.1M | 0.03% |
3,844,300
-60,000
| -2% | -$1.4M |
|
514
CALL
Colgate-Palmolive
CL
$71.9B
| $96.1M | 0.03% |
1,248,000
-831,700
| -40% | -$64.4M |
|
515
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
| $96.1M | 0.03% |
4,220,929
-784,365
| -16% | -$18M |
|
516
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
| $95.5M | 0.03% |
4,095,926
+1,431,690
| +54% | +$33.3M |
|
517
Corning
GLW
$126B
| $95.3M | 0.03% |
2,720,432
+41,944
| +2% | +$1.38M |
|
518
CALL
Mastercard
MA
$500B
| $95.3M | 0.03% |
242,300
-306,040
| -56% | -$115M |
|
|
UNVR
519
DELISTED
Univar Solutions Inc.
UNVR
| $95.3M | 0.03% |
2,658,679
+2,431,678
| +1,071% | +$86.4M |
|
520
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
| $95M | 0.03% |
2,025,194
-24,528
| -1% | -$1.09M |
|
521
Centene
CNC
$31.5B
| $94.5M | 0.03% |
1,401,258
+158,782
| +13% | +$10.6M |
|
522
HCA Healthcare
HCA
$88B
| $94.4M | 0.03% |
310,994
+59,793
| +24% | +$16.6M |
|
523
CALL
AbbVie
ABBV
$433B
| $93.9M | 0.03% |
697,200
+70,500
| +11% | +$10.3M |
|
524
CALL
Chipotle Mexican Grill
CMG
$47.5B
| $93.7M | 0.03% |
2,190,000
+615,000
| +39% | +$24.3M |
|
525
CALL
BP
BP
$114B
| $93.6M | 0.03% |
2,651,000
+489,200
| +23% | +$18.1M |
|
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.