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 | |
|---|---|---|---|---|---|---|
526
Aflac
AFL
$64.5B
| $93.1M | 0.03% |
1,334,334
+182,618
| +16% | +$12.2M |
|
527
Nucor
NUE
$59.5B
| $91.8M | 0.03% |
559,749
-61,797
| -10% | -$9.02M |
|
528
Albemarle
ALB
$14B
| $91.4M | 0.03% |
409,634
+128,743
| +46% | +$26.3M |
|
529
CALL
Kinder Morgan
KMI
$69.9B
| $91.2M | 0.03% |
5,295,200
+770,600
| +17% | +$13.1M |
|
530
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
| $91M | 0.03% |
3,353,062
+1,605,162
| +92% | +$41.4M |
|
531
iShares Short Maturity Bond ETF
NEAR
$4.84B
| $90.9M | 0.03% |
1,828,598
-239,794
| -12% | -$11.9M |
|
532
ICICI Bank
IBN
$109B
| $90.9M | 0.03% |
3,937,643
+22,569
| +0.6% | +$510K |
|
533
Electronic Arts
EA
$53B
| $90.8M | 0.03% |
700,055
+170,376
| +32% | +$21.6M |
|
534
Eversource Energy
ES
$27.1B
| $90.8M | 0.03% |
1,279,826
+32,164
| +3% | +$2.4M |
|
535
Autodesk
ADSK
$49.6B
| $90.6M | 0.03% |
442,640
+111,191
| +34% | +$22.2M |
|
536
Ulta Beauty
ULTA
$23B
| $90.5M | 0.03% |
192,371
+19,844
| +12% | +$9.72M |
|
537
Exelon
EXC
$47B
| $90.5M | 0.03% |
2,220,610
+585,744
| +36% | +$24.2M |
|
538
IQVIA
IQV
$38.4B
| $90.4M | 0.03% |
401,970
+46,319
| +13% | +$9.3M |
|
539
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
| $89.8M | 0.03% |
263,400
-1,520
| -0.6% | -$496K |
|
540
Conagra Brands
CAG
$7.14B
| $89.7M | 0.03% |
2,659,494
+374,952
| +16% | +$13.5M |
|
541
AutoZone
AZO
$48.8B
| $89.5M | 0.03% |
35,908
+1,345
| +4% | +$3.43M |
|
542
Moderna
MRNA
$21.9B
| $89.5M | 0.03% |
736,541
+182,377
| +33% | +$24.3M |
|
543
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
| $89.3M | 0.03% |
1,412,307
-193,412
| -12% | -$12.2M |
|
544
Sempra
SRE
$57.3B
| $89M | 0.03% |
1,222,916
+118,310
| +11% | +$8.89M |
|
545
Snowflake
SNOW
$107B
| $88.6M | 0.03% |
503,507
-73,442
| -13% | -$11.9M |
|
546
Cencora
COR
$60B
| $88.1M | 0.03% |
457,899
+164,290
| +56% | +$28.4M |
|
547
Shell
SHEL
$252B
| $87.5M | 0.03% |
1,448,954
-83,733
| -5% | -$5.02M |
|
548
PUT
Humana
HUM
$45B
| $87.2M | 0.03% |
195,100
-32,700
| -14% | -$16.5M |
|
549
W.W. Grainger
GWW
$64.7B
| $87M | 0.03% |
110,274
+55,675
| +102% | +$38.3M |
|
550
Take-Two Interactive
TTWO
$45.8B
| $86.4M | 0.03% |
587,453
+28,947
| +5% | +$3.78M |
|
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.