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 | |
|---|---|---|---|---|---|---|
776
Howmet Aerospace
HWM
$115B
| $55.3M | 0.02% |
1,114,954
+355,451
| +47% | +$15.8M |
|
777
Capital One
COF
$134B
| $55M | 0.02% |
502,954
+204,249
| +68% | +$20.5M |
|
|
PAXS
778
PIMCO Access Income Fund
PAXS
$666M
| $54.9M | 0.02% |
3,724,847
-611,677
| -14% | -$8.81M |
|
779
CALL
Merck
MRK
$316B
| $54.8M | 0.02% |
475,100
-76,700
| -14% | -$8.71M |
|
780
PUT
Starbucks
SBUX
$118B
| $54.6M | 0.02% |
551,500
-21,200
| -4% | -$2.2M |
|
781
Chipotle Mexican Grill
CMG
$47.4B
| $54.6M | 0.02% |
1,275,450
-716,100
| -36% | -$28.3M |
|
782
First Solar
FSLR
$25B
| $54.6M | 0.02% |
287,002
+179,051
| +166% | +$35.5M |
|
783
Invesco Variable Rate Preferred ETF
VRP
$3B
| $54.5M | 0.02% |
2,447,896
-135,529
| -5% | -$2.99M |
|
|
784
CALL
First Solar
FSLR
$25B
| $54.5M | 0.02% |
286,500
-183,400
| -39% | -$36.3M |
|
785
PUT
Dollar Tree
DLTR
$24.9B
| $54.4M | 0.02% |
379,400
-88,900
| -19% | -$13.1M |
|
786
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
| $54.4M | 0.02% |
724,419
-14,427
| -2% | -$1.09M |
|
787
Alexandria Real Estate Equities
ARE
$9.24B
| $54.4M | 0.02% |
478,905
+136,418
| +40% | +$16.2M |
|
788
PUT
Palo Alto Networks
PANW
$283B
| $54.2M | 0.02% |
424,600
+132,600
| +45% | +$13.8M |
|
789
Realty Income
O
$59.2B
| $54.2M | 0.02% |
906,916
+195,380
| +27% | +$11.9M |
|
790
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
| $54M | 0.02% |
3,968,051
-1,142,376
| -22% | -$15.9M |
|
791
Dover
DOV
$27.7B
| $53.7M | 0.02% |
363,732
+84,448
| +30% | +$12.1M |
|
792
Zscaler
ZS
$25B
| $53.7M | 0.02% |
366,739
+14,534
| +4% | +$1.77M |
|
793
Booz Allen Hamilton
BAH
$8.56B
| $53.6M | 0.02% |
479,921
-95,709
| -17% | -$9.46M |
|
|
GRMN
794
Garmin
GRMN
$58.8B
| $53.6M | 0.02% |
513,513
+84,926
| +20% | +$8.68M |
|
795
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
| $53.3M | 0.02% |
1,524,480
-104,880
| -6% | -$3.42M |
|
796
Lennar Class A
LEN
$20.5B
| $53.3M | 0.02% |
439,221
+126,840
| +41% | +$13.8M |
|
797
CALL
RTX Corp
RTX
$292B
| $53.3M | 0.02% |
543,700
-142,900
| -21% | -$14M |
|
798
Global X S&P 500 Covered Call ETF
XYLD
$3.26B
| $53.3M | 0.02% |
1,297,449
+119,776
| +10% | +$4.87M |
|
799
PUT
Pinduoduo
PDD
$128B
| $53.1M | 0.02% |
768,653
+272,266
| +55% | +$18.7M |
|
800
Essex Property Trust
ESS
$18.4B
| $52.8M | 0.02% |
225,309
+71,251
| +46% | +$15.6M |
|
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.