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 | |
|---|---|---|---|---|---|---|
701
Newmont
NEM
$98.7B
| $63.5M | 0.02% |
1,488,440
-581,702
| -28% | -$26.4M |
|
702
CALL
TSMC
TSM
$2.1T
| $63.5M | 0.02% |
628,942
+109,106
| +21% | +$10.2M |
|
703
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
| $63.5M | 0.02% |
1,083,731
+162,612
| +18% | +$8.94M |
|
704
CALL
Freeport-McMoran
FCX
$90B
| $63.3M | 0.02% |
1,582,500
+817,700
| +107% | +$31.2M |
|
705
CALL
General Motors
GM
$78B
| $63.2M | 0.02% |
1,639,400
+169,200
| +12% | +$5.85M |
|
706
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $63.1M | 0.02% |
968,900
+526,000
| +119% | +$32M |
|
707
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
| $62.8M | 0.02% |
1,519,683
-98,828
| -6% | -$3.85M |
|
708
Pultegroup
PHM
$24.1B
| $62.7M | 0.02% |
806,965
+209,153
| +35% | +$14.2M |
|
|
HES
709
DELISTED
Hess
HES
| $62.5M | 0.02% |
459,739
+109,111
| +31% | +$14.9M |
|
|
SPLK
710
DELISTED
Splunk Inc
SPLK
| $62.3M | 0.02% |
587,539
+31,948
| +6% | +$3.04M |
|
711
Aecom
ACM
$9.3B
| $62.1M | 0.02% |
732,832
+15,425
| +2% | +$1.26M |
|
712
PUT
Moderna
MRNA
$21.8B
| $62M | 0.02% |
510,400
-154,900
| -23% | -$20.7M |
|
713
Dollar Tree
DLTR
$24.4B
| $61.9M | 0.02% |
431,374
-12,395
| -3% | -$1.82M |
|
714
Stanley Black & Decker
SWK
$14.3B
| $61.8M | 0.02% |
659,660
+210,061
| +47% | +$17.4M |
|
715
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $61.8M | 0.02% |
559,341
+5,618
| +1% | +$619K |
|
716
PUT
RTX Corp
RTX
$290B
| $61.7M | 0.02% |
629,900
-113,100
| -15% | -$11.1M |
|
717
Calamos Strategic Total Return Fund
CSQ
$3.23B
| $61.6M | 0.02% |
4,173,865
-309,388
| -7% | -$4.31M |
|
718
PUT
ExxonMobil
XOM
$644B
| $61.5M | 0.02% |
573,200
-485,600
| -46% | -$53M |
|
719
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $61.2M | 0.02% |
1,331,718
+52,455
| +4% | +$2.43M |
|
720
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
| $61.1M | 0.02% |
652,095
-31,746
| -5% | -$2.82M |
|
721
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
| $60.9M | 0.02% |
1,198,010
+9,302
| +0.8% | +$457K |
|
722
Corpay
CPAY
$25B
| $60.8M | 0.02% |
242,178
+29,794
| +14% | +$6.79M |
|
723
iShares US Real Estate ETF
IYR
$4.67B
| $60.8M | 0.02% |
702,537
-1,212,911
| -63% | -$102M |
|
|
HZNP
724
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $60.6M | 0.02% |
589,410
+321,292
| +120% | +$33.9M |
|
725
Nutrien
NTR
$33.2B
| $60.1M | 0.02% |
1,018,492
+38,557
| +4% | +$2.45M |
|
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.