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 | |
|---|---|---|---|---|---|---|
601
lululemon athletica
LULU
$14B
| $77.6M | 0.03% |
204,975
-21,529
| -10% | -$7.94M |
|
602
Digital Realty Trust
DLR
$70.7B
| $77.3M | 0.03% |
679,139
+436,930
| +180% | +$43.2M |
|
603
Vanguard S&P 500 Value ETF
VOOV
$6.63B
| $77.3M | 0.03% |
496,281
-67,603
| -12% | -$10.1M |
|
604
iShares US Medical Devices ETF
IHI
$3.37B
| $77.2M | 0.03% |
1,367,075
-8,164
| -0.6% | -$450K |
|
605
Keurig Dr Pepper
KDP
$42.1B
| $77.1M | 0.03% |
2,466,644
+9,544
| +0.4% | +$313K |
|
606
PUT
Capri Holdings
CPRI
$1.88B
| $77.1M | 0.03% |
2,148,700
+709,800
| +49% | +$28.2M |
|
607
MSCI
MSCI
$41.8B
| $76.9M | 0.03% |
163,948
+10,118
| +7% | +$4.94M |
|
608
Capital Group International Focus Equity ETF
CGXU
$6.28B
| $76.9M | 0.03% |
3,267,972
+183,283
| +6% | +$4.27M |
|
609
ASE Group
ASX
$80.7B
| $76.7M | 0.03% |
9,843,929
-1,715,509
| -15% | -$13.2M |
|
610
L3Harris
LHX
$51.7B
| $76.6M | 0.03% |
391,296
+77,767
| +25% | +$14.9M |
|
611
Western Digital
WDC
$182B
| $76.4M | 0.03% |
2,665,570
-2,291,584
| -46% | -$63.7M |
|
612
Vanguard Consumer Staples ETF
VDC
$7.95B
| $76.2M | 0.03% |
391,724
+3,455
| +0.9% | +$675K |
|
613
CALL
Walt Disney
DIS
$170B
| $75.9M | 0.03% |
850,474
-1,294,938
| -60% | -$123M |
|
614
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
| $75.3M | 0.03% |
2,214,585
+14,744
| +0.7% | +$511K |
|
615
Infosys
INFY
$49.6B
| $75.3M | 0.03% |
4,686,206
-558,854
| -11% | -$8.74M |
|
616
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $75.3M | 0.03% |
3,436,376
+327,378
| +11% | +$6.82M |
|
617
Old Dominion Freight Line
ODFL
$44B
| $75M | 0.03% |
405,858
+139,472
| +52% | +$22.6M |
|
618
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
| $74.8M | 0.03% |
1,175,538
-20,621
| -2% | -$1.28M |
|
619
PUT
Regeneron Pharmaceuticals
REGN
$78.2B
| $74.7M | 0.03% |
104,000
-15,300
| -13% | -$11.8M |
|
620
Moody's
MCO
$83.7B
| $74.7M | 0.03% |
214,884
+57,404
| +36% | +$18.2M |
|
621
Yum China
YUMC
$16.6B
| $74.7M | 0.03% |
1,322,206
+185,555
| +16% | +$11.2M |
|
622
PPG Industries
PPG
$25.3B
| $74.7M | 0.03% |
503,639
+58,205
| +13% | +$8.12M |
|
623
Public Service Enterprise Group
PEG
$38.2B
| $74.7M | 0.03% |
1,192,405
+446,847
| +60% | +$27.9M |
|
|
624
PUT
Johnson & Johnson
JNJ
$613B
| $74.5M | 0.03% |
450,200
+23,900
| +6% | +$3.86M |
|
625
iShare MSCI Eurozone ETF
EZU
$9.73B
| $74M | 0.03% |
1,615,303
-38,789
| -2% | -$1.77M |
|
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.