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 | |
|---|---|---|---|---|---|---|
551
Cognizant
CTSH
$24.9B
| $86.4M | 0.03% |
1,323,515
+125,407
| +10% | +$7.77M |
|
552
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
| $86.2M | 0.03% |
1,411,105
+110,898
| +9% | +$6.8M |
|
553
iShares International Select Dividend ETF
IDV
$8.47B
| $86M | 0.03% |
3,267,880
+229,925
| +8% | +$6.27M |
|
554
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
| $86M | 0.03% |
2,215,282
+534,760
| +32% | +$19.9M |
|
555
Amphenol
APH
$201B
| $86M | 0.03% |
2,024,602
+239,706
| +13% | +$9.31M |
|
556
Toronto Dominion Bank
TD
$200B
| $85.7M | 0.03% |
1,382,766
+321,656
| +30% | +$19.4M |
|
557
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $85.7M | 0.03% |
982,138
-43,967
| -4% | -$3.65M |
|
558
Motorola Solutions
MSI
$72.6B
| $85.3M | 0.03% |
290,915
+54,617
| +23% | +$15.6M |
|
559
Enbridge
ENB
$118B
| $85.1M | 0.03% |
2,291,291
-2,294
| -0.1% | -$87.5K |
|
560
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $84.6M | 0.03% |
763,769
+250,550
| +49% | +$28.1M |
|
561
Vanguard Communication Services ETF
VOX
$5.78B
| $84.5M | 0.03% |
794,411
-41,581
| -5% | -$4.17M |
|
562
PUT
iShares China Large-Cap ETF
FXI
$4.35B
| $84.3M | 0.03% |
3,100,200
-2,378,500
| -43% | -$66.7M |
|
563
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $84.2M | 0.03% |
1,340,427
-120,566
| -8% | -$7.55M |
|
564
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $84.2M | 0.03% |
721,301
+8,220
| +1% | +$935K |
|
565
Generac Holdings
GNRC
$11.9B
| $84.1M | 0.03% |
563,746
-7,464
| -1% | -$851K |
|
566
Canadian Pacific Kansas City
CP
$79.7B
| $83.7M | 0.03% |
1,035,777
-18,297
| -2% | -$1.44M |
|
567
Zimmer Biomet
ZBH
$18.8B
| $83.6M | 0.03% |
574,464
+226,176
| +65% | +$30.7M |
|
568
PUT
Freeport-McMoran
FCX
$91.5B
| $83.5M | 0.03% |
2,086,900
+315,300
| +18% | +$12M |
|
569
iShares US Healthcare ETF
IYH
$3.45B
| $83.4M | 0.03% |
1,488,640
+5,670
| +0.4% | +$315K |
|
570
Baidu
BIDU
$38.3B
| $83.2M | 0.03% |
607,892
+76
| +0% | +$9.95K |
|
571
CALL
ExxonMobil
XOM
$643B
| $83.2M | 0.03% |
775,700
-57,400
| -7% | -$6.26M |
|
572
Arthur J. Gallagher & Co
AJG
$63.7B
| $82.8M | 0.03% |
376,967
+54,994
| +17% | +$11.4M |
|
573
Aon
AON
$75.9B
| $82.7M | 0.03% |
239,624
+59,902
| +33% | +$19.5M |
|
574
Marriott International
MAR
$91.5B
| $82.6M | 0.03% |
449,455
-59,032
| -12% | -$10.2M |
|
575
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $82.6M | 0.03% |
1,770,150
-143,878
| -8% | -$6.76M |
|
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.