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 | |
|---|---|---|---|---|---|---|
651
CALL
Goldman Sachs
GS
$303B
| $69.6M | 0.02% |
215,800
-201,196
| -48% | -$66.1M |
|
652
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $69.4M | 0.02% |
3,558,738
-54,744
| -2% | -$1.04M |
|
653
PGIM Ultra Short Bond ETF
PULS
$18.2B
| $69.3M | 0.02% |
1,402,980
-83,622
| -6% | -$4.12M |
|
654
Halliburton
HAL
$26.6B
| $69.3M | 0.02% |
2,100,584
+131,769
| +7% | +$4.16M |
|
655
CALL
Visa
V
$683B
| $69.3M | 0.02% |
291,756
-101,638
| -26% | -$23.3M |
|
656
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
| $69.3M | 0.02% |
1,708,396
+82,965
| +5% | +$3.38M |
|
657
Simon Property Group
SPG
$74.3B
| $69.2M | 0.02% |
599,441
+167,434
| +39% | +$18.2M |
|
658
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.66B
| $69.1M | 0.02% |
1,920,154
-618,370
| -24% | -$22M |
|
659
Berkshire Hathaway Class A
BRK.A
$1.1T
| $68.9M | 0.02% |
133
-6
| -4% | -$2.99M |
|
660
PUT
MetLife
MET
$62B
| $68.4M | 0.02% |
1,210,600
-444,400
| -27% | -$24.7M |
|
661
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
| $67.9M | 0.02% |
416,880
-611,485
| -59% | -$91.8M |
|
662
PUT
McDonald's
MCD
$188B
| $67.9M | 0.02% |
227,600
-13,800
| -6% | -$4.01M |
|
663
CALL
Ferrari
RACE
$70.5B
| $67.9M | 0.02% |
208,679
+69,179
| +50% | +$20.2M |
|
664
Hartford Financial Services
HIG
$39.2B
| $67.7M | 0.02% |
940,571
+4,265
| +0.5% | +$299K |
|
665
Delta Air Lines
DAL
$60.2B
| $67.7M | 0.02% |
1,424,897
-281,474
| -16% | -$10.4M |
|
666
Baker Hughes
BKR
$60.4B
| $67.6M | 0.02% |
2,139,219
+184,579
| +9% | +$5.38M |
|
667
TransDigm Group
TDG
$71.9B
| $67.1M | 0.02% |
75,019
+37,931
| +102% | +$30M |
|
668
Rio Tinto
RIO
$156B
| $67.1M | 0.02% |
1,050,489
+217,987
| +26% | +$14M |
|
|
BNY
669
Bank of New York Mellon
BNY
$106B
| $66.9M | 0.02% |
1,503,654
-34,449
| -2% | -$1.48M |
|
670
Skyworks Solutions
SWKS
$9.22B
| $66.9M | 0.02% |
604,000
+244,049
| +68% | +$25.7M |
|
671
Vulcan Materials
VMC
$36.7B
| $66.8M | 0.02% |
296,298
+38,833
| +15% | +$7.44M |
|
672
iShares MSCI Mexico ETF
EWW
$1.97B
| $66.8M | 0.02% |
1,073,870
+29,950
| +3% | +$1.83M |
|
|
CTRA
673
DELISTED
Coterra Energy
CTRA
| $66.8M | 0.02% |
2,639,057
+678,822
| +35% | +$16.9M |
|
674
iShares US Home Construction ETF
ITB
$2.25B
| $66.6M | 0.02% |
779,982
+442,722
| +131% | +$33.6M |
|
675
CALL
Bristol-Myers Squibb
BMY
$134B
| $66.6M | 0.02% |
1,041,400
-212,300
| -17% | -$14.2M |
|
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.