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 | |
|---|---|---|---|---|---|---|
826
Enphase Energy
ENPH
$5.3B
| $50.1M | 0.02% |
299,275
+36,835
| +14% | +$6.58M |
|
827
Herbalife
HLF
$1.32B
| $49.9M | 0.02% |
3,770,179
+532,076
| +16% | +$7.24M |
|
|
PPL
828
PPL Corp
PPL
$26.3B
| $49.8M | 0.02% |
1,882,195
-8,887,210
| -83% | -$245M |
|
829
CALL
XPO
XPO
$23.6B
| $49.7M | 0.02% |
842,600
-215,300
| -20% | -$9.75M |
|
830
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
| $49.7M | 0.02% |
2,621,176
+375,797
| +17% | +$7.18M |
|
831
CALL
Emerson Electric
EMR
$85.5B
| $49.7M | 0.02% |
549,300
-86,100
| -14% | -$7.25M |
|
832
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
| $49.4M | 0.02% |
1,830,798
-49,549
| -3% | -$1.33M |
|
833
CALL
CrowdStrike
CRWD
$215B
| $49.4M | 0.02% |
1,344,456
-103,144
| -7% | -$3.59M |
|
834
Brighthouse Financial
BHF
$3.59B
| $49.2M | 0.02% |
1,039,096
+137,128
| +15% | +$5.91M |
|
835
Iron Mountain
IRM
$36.4B
| $49M | 0.02% |
862,308
+257,544
| +43% | +$14.1M |
|
836
PUT
iShares MSCI Canada ETF
EWC
$6.16B
| $49M | 0.02% |
1,400,000
| – | – |
|
|
837
PUT
Emerson Electric
EMR
$85.5B
| $49M | 0.02% |
541,600
-80,000
| -13% | -$6.73M |
|
838
Eastman Chemical
EMN
$8.15B
| $48.8M | 0.02% |
583,175
-85,700
| -13% | -$6.97M |
|
839
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
| $48.7M | 0.02% |
1,540,532
-11,160
| -0.7% | -$350K |
|
840
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
| $48.6M | 0.02% |
1,188,414
+123,296
| +12% | +$5.06M |
|
841
Ares Capital
ARCC
$13.9B
| $48.6M | 0.02% |
2,585,779
+155,166
| +6% | +$2.87M |
|
842
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
| $48.5M | 0.02% |
1,736,930
+664,674
| +62% | +$18.4M |
|
843
Coherent
COHR
$62.6B
| $48.5M | 0.02% |
951,996
+839,359
| +745% | +$31.1M |
|
844
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $48.5M | 0.02% |
1,006,647
-159,218
| -14% | -$7.7M |
|
845
Willis Towers Watson
WTW
$31.5B
| $48.4M | 0.02% |
205,513
+50,429
| +33% | +$11.6M |
|
846
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.49B
| $48.4M | 0.02% |
1,051,734
+148,704
| +16% | +$6.78M |
|
847
PUT
First Solar
FSLR
$25.3B
| $48.3M | 0.02% |
254,300
-155,000
| -38% | -$30.7M |
|
848
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $48.3M | 0.02% |
+500,000
| New | +$49.2M |
|
849
CALL
Carrier Global
CARR
$52.8B
| $48.1M | 0.02% |
+967,000
| New | +$42.5M |
|
850
iShares Russell Top 200 Growth ETF
IWY
$16.4B
| $48M | 0.02% |
302,718
+14,367
| +5% | +$2.1M |
|
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.