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 | |
|---|---|---|---|---|---|---|
|
XYZ
801
Block Inc
XYZ
$49.8B
| $52.7M | 0.02% |
791,094
-351,354
| -31% | -$22M |
|
802
Schwab International Equity ETF
SCHF
$67.8B
| $52.6M | 0.02% |
2,951,124
+37,654
| +1% | +$669K |
|
803
Fortive
FTV
$17.9B
| $52.6M | 0.02% |
932,674
+209,135
| +29% | +$10.6M |
|
804
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $52.5M | 0.02% |
1,824,504
+105,648
| +6% | +$2.95M |
|
805
PUT
Pfizer
PFE
$142B
| $52.5M | 0.02% |
1,431,100
+414,400
| +41% | +$16.1M |
|
806
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
| $52.5M | 0.02% |
676,394
-580,979
| -46% | -$43.4M |
|
807
Align Technology
ALGN
$12.2B
| $52.4M | 0.02% |
148,157
+20,512
| +16% | +$6.53M |
|
808
PUT
CVS Health
CVS
$133B
| $52.3M | 0.02% |
756,400
-229,000
| -23% | -$16.3M |
|
809
CALL
FedEx
FDX
$73.6B
| $52.2M | 0.02% |
210,700
-8,100
| -4% | -$1.85M |
|
810
CALL
Capri Holdings
CPRI
$1.87B
| $52.2M | 0.02% |
1,454,500
+326,300
| +29% | +$12.9M |
|
811
Entergy
ETR
$50.2B
| $52M | 0.02% |
1,067,616
+146,230
| +16% | +$7.58M |
|
812
Hilton Worldwide
HLT
$70.9B
| $51.8M | 0.02% |
356,221
+23,619
| +7% | +$3.36M |
|
|
SCHW
813
CALL
Charles Schwab
SCHW
$184B
| $51.6M | 0.02% |
910,700
+200,100
| +28% | +$10.5M |
|
814
BP
BP
$109B
| $51.6M | 0.02% |
1,461,619
-4,363,237
| -75% | -$161M |
|
815
PUT
CME Group
CME
$94.2B
| $51.5M | 0.02% |
278,000
-6,100
| -2% | -$1.13M |
|
816
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.33B
| $51.4M | 0.02% |
876,126
+105,859
| +14% | +$5.77M |
|
|
VSXY
817
Victoria's Secret
VSXY
$7.14B
| $51.3M | 0.02% |
2,944,156
+1,310,269
| +80% | +$33M |
|
818
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $51.3M | 0.02% |
525,475
-141,389
| -21% | -$13.9M |
|
819
PUT
Logitech
LOGI
$15.3B
| $51.1M | 0.02% |
861,107
+229,070
| +36% | +$13.9M |
|
820
PUT
CarMax
KMX
$8.4B
| $51.1M | 0.02% |
610,000
+213,700
| +54% | +$15.6M |
|
821
WEC Energy
WEC
$35.1B
| $50.8M | 0.02% |
575,855
+138,859
| +32% | +$12.8M |
|
822
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
| $50.7M | 0.02% |
1,926,182
+318,816
| +20% | +$8.52M |
|
823
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
| $50.6M | 0.02% |
1,208,641
-287,020
| -19% | -$11.9M |
|
824
CALL
Intuit
INTU
$87.7B
| $50.4M | 0.02% |
110,000
+52,500
| +91% | +$23M |
|
825
PUT
iShares MSCI Brazil ETF
EWZ
$9.24B
| $50.4M | 0.02% |
1,552,900
+1,307,900
| +534% | +$38.9M |
|
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.