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 | |
|---|---|---|---|---|---|---|
|
SGEN
726
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $60M | 0.02% |
+312,000
| New | +$62M |
|
727
Invesco Preferred ETF
PGX
$3.8B
| $60M | 0.02% |
5,275,413
+151,400
| +3% | +$1.72M |
|
728
CALL
Coca-Cola
KO
$374B
| $60M | 0.02% |
995,600
+34,720
| +4% | +$2.16M |
|
729
Darden Restaurants
DRI
$23.6B
| $59.9M | 0.02% |
358,529
-820
| -0.2% | -$129K |
|
730
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $59.8M | 0.02% |
1,320,730
+34,356
| +3% | +$1.55M |
|
731
PUT
Carrier Global
CARR
$52.1B
| $59.8M | 0.02% |
+1,203,200
| New | +$52.9M |
|
732
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $59.7M | 0.02% |
449,900
-271,300
| -38% | -$35.8M |
|
733
SBA Communications
SBAC
$19B
| $59.6M | 0.02% |
257,132
+60,544
| +31% | +$14.5M |
|
734
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $59.5M | 0.02% |
937,238
+114,037
| +14% | +$7.31M |
|
|
K
735
DELISTED
Kellanova
K
| $59.5M | 0.02% |
940,666
+296,099
| +46% | +$18.9M |
|
736
State Street
STT
$50.5B
| $59.5M | 0.02% |
812,736
+71,564
| +10% | +$5.15M |
|
737
PUT
Adobe
ADBE
$99.9B
| $59.5M | 0.02% |
121,600
-55,500
| -31% | -$22.4M |
|
738
Otis Worldwide
OTIS
$27.5B
| $59.4M | 0.02% |
667,754
+214,891
| +47% | +$18.1M |
|
739
AvalonBay Communities
AVB
$27B
| $59.4M | 0.02% |
313,867
+147,554
| +89% | +$26.3M |
|
|
740
CALL
UnitedHealth
UNH
$377B
| $59.4M | 0.02% |
123,500
-29,500
| -19% | -$14.4M |
|
741
CALL
Williams Companies
WMB
$86.1B
| $59.3M | 0.02% |
1,816,700
-408,700
| -18% | -$12.3M |
|
742
Western Midstream Partners
WES
$19.3B
| $59.1M | 0.02% |
2,227,078
-949,809
| -30% | -$25M |
|
743
CALL
MetLife
MET
$62B
| $58.6M | 0.02% |
1,036,930
-609,570
| -37% | -$33.8M |
|
744
Valero Energy
VLO
$88.5B
| $58.6M | 0.02% |
499,364
-65,855
| -12% | -$7.65M |
|
745
Ingersoll Rand
IR
$34.1B
| $58.4M | 0.02% |
892,986
+95,421
| +12% | +$5.64M |
|
746
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
| $58.3M | 0.02% |
1,122,513
+203,841
| +22% | +$10.3M |
|
|
IBDQ
747
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $58.2M | 0.02% |
2,387,771
+140,288
| +6% | +$3.43M |
|
748
Mercado Libre
MELI
$96.3B
| $58.1M | 0.02% |
49,075
-23,745
| -33% | -$29.9M |
|
749
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $58M | 0.02% |
1,940,573
+93,054
| +5% | +$2.81M |
|
750
CALL
KKR & Co
KKR
$95.7B
| $57.8M | 0.02% |
1,032,900
+532,900
| +107% | +$27.9M |
|
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.