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 | |
|---|---|---|---|---|---|---|
626
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $74M | 0.03% |
215,200
+212,100
| +6,842% | +$71.4M |
|
627
WisdomTree US MidCap Dividend Fund
DON
$4.06B
| $74M | 0.03% |
1,759,449
-30,604
| -2% | -$1.24M |
|
628
CALL
Micron Technology
MU
$937B
| $73.8M | 0.02% |
1,170,054
+235,148
| +25% | +$15.1M |
|
629
Vanguard FTSE Pacific ETF
VPL
$8.13B
| $73.8M | 0.02% |
1,058,296
-6,461
| -0.6% | -$446K |
|
630
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
| $73.8M | 0.02% |
1,165,415
-2,034
| -0.2% | -$122K |
|
631
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
| $73.4M | 0.02% |
1,917,748
+190,493
| +11% | +$7.32M |
|
632
Archer Daniels Midland
ADM
$37.6B
| $73.4M | 0.02% |
971,294
-29,900
| -3% | -$2.26M |
|
|
ETWO
633
DELISTED
E2open Parent Holdings
ETWO
| $73.4M | 0.02% |
13,104,660
+938,588
| +8% | +$5.04M |
|
634
Wayfair
W
$11.8B
| $72.8M | 0.02% |
1,119,550
+1,106,267
| +8,328% | +$46.6M |
|
635
Dominion Energy
D
$60.5B
| $72.7M | 0.02% |
1,404,643
+51,967
| +4% | +$2.83M |
|
636
PUT
Alibaba
BABA
$305B
| $72.4M | 0.02% |
868,700
+444,300
| +105% | +$38.9M |
|
637
Allstate
ALL
$67.6B
| $71.9M | 0.02% |
659,188
-94,286
| -13% | -$10.7M |
|
638
Tractor Supply
TSCO
$16.8B
| $71.4M | 0.02% |
1,615,710
+172,370
| +12% | +$7.9M |
|
639
PUT
Bank OZK
OZK
$5.65B
| $71.2M | 0.02% |
1,773,900
+1,727,700
| +3,740% | +$62M |
|
640
Kroger
KR
$35.7B
| $71.2M | 0.02% |
1,514,033
+572,944
| +61% | +$27.3M |
|
641
PUT
Accenture
ACN
$101B
| $71.2M | 0.02% |
230,600
+172,000
| +294% | +$50M |
|
642
Idexx Laboratories
IDXX
$44.8B
| $70.5M | 0.02% |
140,287
+19,646
| +16% | +$9.41M |
|
643
CALL
PepsiCo
PEP
$191B
| $70.4M | 0.02% |
379,900
+67,900
| +22% | +$12.7M |
|
644
CoStar Group
CSGP
$12.2B
| $70.2M | 0.02% |
788,619
+322,422
| +69% | +$24.9M |
|
645
Welltower
WELL
$168B
| $70.1M | 0.02% |
867,166
+455,363
| +111% | +$35.1M |
|
646
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $70.1M | 0.02% |
1,188,055
-162,778
| -12% | -$9.74M |
|
647
D.R. Horton
DHI
$41B
| $69.9M | 0.02% |
574,443
+123,081
| +27% | +$13.5M |
|
648
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
| $69.9M | 0.02% |
2,961,908
-4,228
| -0.1% | -$99.7K |
|
649
Genuine Parts
GPC
$17.7B
| $69.8M | 0.02% |
412,493
+15,273
| +4% | +$2.5M |
|
650
Xcel Energy
XEL
$48.5B
| $69.7M | 0.02% |
1,121,515
+420,857
| +60% | +$28.1M |
|
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.