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 | |
|---|---|---|---|---|---|---|
751
PUT
ConocoPhillips
COP
$145B
| $57.8M | 0.02% |
558,100
+267,700
| +92% | +$27.5M |
|
752
State Street SPDR S&P Retail ETF
XRT
$329M
| $57.8M | 0.02% |
906,117
-530,175
| -37% | -$32.5M |
|
753
PUT
Target
TGT
$67.8B
| $57.6M | 0.02% |
437,000
-73,400
| -14% | -$10.9M |
|
754
PUT
VanEck Oil Services ETF
OIH
$1.89B
| $57.6M | 0.02% |
200,400
+143,700
| +253% | +$39M |
|
755
CALL
Vale
VALE
$62B
| $57.6M | 0.02% |
4,293,900
+4,048,400
| +1,649% | +$57.3M |
|
756
PUT
Kraft Heinz
KHC
$31.3B
| $57.4M | 0.02% |
1,615,900
-394,600
| -20% | -$15.2M |
|
757
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
| $57.3M | 0.02% |
1,408,631
+70,816
| +5% | +$2.69M |
|
758
VICI Properties
VICI
$29.2B
| $57.3M | 0.02% |
1,823,631
+1,148,304
| +170% | +$36.8M |
|
759
PUT
Deutsche Bank
DB
$69.8B
| $57.2M | 0.02% |
5,435,700
-476,700
| -8% | -$5.02M |
|
760
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
| $57.1M | 0.02% |
364,675
-10,397
| -3% | -$1.54M |
|
761
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
| $57.1M | 0.02% |
1,513,790
+67,254
| +5% | +$2.48M |
|
762
iShares MSCI India ETF
INDA
$6.61B
| $57M | 0.02% |
1,305,470
+174,355
| +15% | +$7.22M |
|
763
Ross Stores
ROST
$81.1B
| $56.9M | 0.02% |
507,464
+233,993
| +86% | +$24.6M |
|
764
Royal Caribbean
RCL
$86.7B
| $56.7M | 0.02% |
546,421
+35,707
| +7% | +$2.8M |
|
765
Weyerhaeuser
WY
$18.2B
| $56.7M | 0.02% |
1,690,619
+711,336
| +73% | +$21.4M |
|
766
ProShares Short S&P500
SH
$914M
| $56.5M | 0.02% |
1,017,015
-16,177
| -2% | -$953K |
|
767
PUT
STMicroelectronics
STM
$46.5B
| $56.2M | 0.02% |
1,125,000
+62,000
| +6% | +$2.88M |
|
768
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $56.2M | 0.02% |
1,633,794
-100,650
| -6% | -$3.44M |
|
769
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
| $55.9M | 0.02% |
2,187,137
-11,725
| -0.5% | -$296K |
|
770
CALL
Regeneron Pharmaceuticals
REGN
$78.2B
| $55.9M | 0.02% |
77,800
+2,700
| +4% | +$2.08M |
|
|
WCN
771
Waste Connections
WCN
$42.3B
| $55.8M | 0.02% |
390,396
+132,150
| +51% | +$18.4M |
|
772
NetApp
NTAP
$35.9B
| $55.7M | 0.02% |
728,504
-46,075
| -6% | -$3.11M |
|
773
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $55.6M | 0.02% |
418,700
-155,300
| -27% | -$20.5M |
|
774
Schwab US TIPS ETF
SCHP
$16.2B
| $55.3M | 0.02% |
2,110,220
-612,232
| -22% | -$16.2M |
|
775
PUT
Coca-Cola
KO
$374B
| $55.3M | 0.02% |
918,500
+19,400
| +2% | +$1.21M |
|
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.