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 | |
|---|---|---|---|---|---|---|
676
PUT
NXP Semiconductors
NXPI
$57.8B
| $66.5M | 0.02% |
325,000
-10,800
| -3% | -$1.92M |
|
677
Best Buy
BBY
$18.2B
| $66.4M | 0.02% |
810,809
+262,596
| +48% | +$19.6M |
|
678
Palantir
PLTR
$295B
| $66.1M | 0.02% |
4,311,317
-25,376
| -0.6% | -$288K |
|
679
CALL
Adobe
ADBE
$99.5B
| $65.8M | 0.02% |
134,642
+82,539
| +158% | +$33.2M |
|
680
CALL
STMicroelectronics
STM
$46.7B
| $65.7M | 0.02% |
1,314,900
+22,000
| +2% | +$1.02M |
|
681
DaVita
DVA
$15.4B
| $65.7M | 0.02% |
653,578
+613,772
| +1,542% | +$56.9M |
|
682
Xylem
XYL
$27.3B
| $65.5M | 0.02% |
581,960
+372,839
| +178% | +$39.4M |
|
683
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
| $65.5M | 0.02% |
1,190,720
-56,792
| -5% | -$3.14M |
|
|
IBDP
684
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $65.3M | 0.02% |
2,654,196
-27,178
| -1% | -$668K |
|
685
PUT
PepsiCo
PEP
$190B
| $65.3M | 0.02% |
352,700
+85,200
| +32% | +$15.9M |
|
686
Capital Group Global Growth Equity ETF
CGGO
$11.6B
| $65.1M | 0.02% |
2,682,059
+1,076,326
| +67% | +$25.3M |
|
687
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
| $65M | 0.02% |
1,344,662
+749,022
| +126% | +$34.6M |
|
688
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
| $65M | 0.02% |
974,564
-119,631
| -11% | -$7.78M |
|
689
Equity Residential
EQR
$24.9B
| $65M | 0.02% |
984,688
+257,050
| +35% | +$16.1M |
|
690
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $64.9M | 0.02% |
1,599,000
-1,227,200
| -43% | -$50M |
|
691
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
| $64.7M | 0.02% |
1,562,000
+1,412,000
| +941% | +$56.1M |
|
|
SCHW
692
PUT
Charles Schwab
SCHW
$183B
| $64.6M | 0.02% |
1,139,600
-79,600
| -7% | -$4.17M |
|
693
Martin Marietta Materials
MLM
$31.5B
| $64.4M | 0.02% |
139,541
+28,533
| +26% | +$11.3M |
|
694
Church & Dwight Co
CHD
$23.4B
| $64.2M | 0.02% |
640,425
+160,755
| +34% | +$15.1M |
|
695
CALL
Humana
HUM
$43.7B
| $64.1M | 0.02% |
143,400
-30,500
| -18% | -$15.4M |
|
696
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
| $63.9M | 0.02% |
598,107
+299,262
| +100% | +$30.2M |
|
697
Fastenal
FAST
$54.7B
| $63.8M | 0.02% |
2,163,748
+984,258
| +83% | +$26.9M |
|
698
MetLife
MET
$61.9B
| $63.8M | 0.02% |
1,128,915
-635,361
| -36% | -$35.3M |
|
|
JNPR
699
DELISTED
Juniper Networks
JNPR
| $63.8M | 0.02% |
2,034,954
+411,741
| +25% | +$12.7M |
|
700
Suncor Energy
SU
$79.4B
| $63.6M | 0.02% |
2,170,604
-42,698
| -2% | -$1.28M |
|
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.