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 | |
|---|---|---|---|---|---|---|
|
IBTE
576
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $82.2M | 0.03% |
3,453,866
+701,634
| +25% | +$16.8M |
|
577
LyondellBasell Industries
LYB
$19.6B
| $82.2M | 0.03% |
894,675
+33,748
| +4% | +$3.08M |
|
578
CALL
Airbnb
ABNB
$89.4B
| $82.1M | 0.03% |
640,880
+46,794
| +8% | +$5.47M |
|
579
ARK Innovation ETF
ARKK
$5.84B
| $81.9M | 0.03% |
1,855,157
-519,873
| -22% | -$20.7M |
|
580
PUT
Gilead Sciences
GILD
$163B
| $81.5M | 0.03% |
1,057,300
-332,200
| -24% | -$26.5M |
|
581
Ametek
AME
$55.9B
| $81.3M | 0.03% |
502,441
+128,420
| +34% | +$18.8M |
|
582
PUT
Kinder Morgan
KMI
$69.9B
| $81.2M | 0.03% |
4,713,900
+336,700
| +8% | +$5.72M |
|
583
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
| $81M | 0.03% |
4,806,464
+1,155,904
| +32% | +$19.4M |
|
584
United Airlines
UAL
$41.7B
| $81M | 0.03% |
1,475,477
+425,235
| +40% | +$20.1M |
|
585
Dimensional Emerging Core Equity Market ETF
DFAE
$9.38B
| $80.9M | 0.03% |
3,447,858
+668,449
| +24% | +$15.5M |
|
586
CALL
Uber
UBER
$146B
| $80.7M | 0.03% |
1,870,439
+1,373,351
| +276% | +$51M |
|
587
CALL
Marvell Technology
MRVL
$174B
| $80.5M | 0.03% |
1,347,160
+1,322,160
| +5,289% | +$64.2M |
|
588
VanEck Morningstar Wide Moat ETF
MOAT
$12B
| $80.5M | 0.03% |
1,008,843
+267,422
| +36% | +$20.1M |
|
589
PUT
CrowdStrike
CRWD
$206B
| $80.2M | 0.03% |
2,184,400
+195,600
| +10% | +$6.81M |
|
|
590
PUT
Airbnb
ABNB
$89.4B
| $80.1M | 0.03% |
624,900
-27,500
| -4% | -$3.22M |
|
591
CALL
Accenture
ACN
$101B
| $80M | 0.03% |
259,200
+155,200
| +149% | +$45.1M |
|
592
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
| $79.8M | 0.03% |
851,328
-146,462
| -15% | -$13.3M |
|
593
iShares MSCI World ETF
URTH
$8.09B
| $79.8M | 0.03% |
641,176
+169,064
| +36% | +$20.3M |
|
594
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $79.3M | 0.03% |
2,755,859
+73,123
| +3% | +$2.12M |
|
595
Vanguard Industrials ETF
VIS
$8.27B
| $79.1M | 0.03% |
384,936
+4,156
| +1% | +$794K |
|
596
Keysight
KEYS
$55B
| $79M | 0.03% |
471,638
-8,063
| -2% | -$1.25M |
|
597
PUT
Merck
MRK
$316B
| $78.5M | 0.03% |
680,600
-422,200
| -38% | -$47.9M |
|
598
PUT
Williams Companies
WMB
$86.1B
| $78.4M | 0.03% |
2,404,100
-154,900
| -6% | -$4.65M |
|
599
CALL
iShares MSCI Japan ETF
EWJ
$22B
| $77.8M | 0.03% |
+1,257,100
| New | +$75.7M |
|
600
GE HealthCare
GEHC
$31.5B
| $77.8M | 0.03% |
957,164
+307,017
| +47% | +$24.5M |
|
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.