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 | |
|---|---|---|---|---|---|---|
851
Mid-America Apartment Communities
MAA
$15.4B
| $48M | 0.02% |
315,908
+110,438
| +54% | +$16.6M |
|
852
Verisk Analytics
VRSK
$25B
| $48M | 0.02% |
212,154
+33,654
| +19% | +$7.07M |
|
853
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
| $47.9M | 0.02% |
1,192,766
+448,280
| +60% | +$18M |
|
854
McCormick & Company Non-Voting
MKC
$14B
| $47.7M | 0.02% |
547,272
-25,339
| -4% | -$2.24M |
|
855
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $47.7M | 0.02% |
566,243
-17,060
| -3% | -$1.36M |
|
|
B
856
Barrick Mining
B
$64.2B
| $47.7M | 0.02% |
2,814,532
+711,343
| +34% | +$13M |
|
857
CALL
Workday
WDAY
$41.4B
| $47.5M | 0.02% |
210,500
-41,800
| -17% | -$8.37M |
|
858
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
| $47.5M | 0.02% |
368,821
-177,889
| -33% | -$22.3M |
|
859
Monolithic Power Systems
MPWR
$66.1B
| $47.5M | 0.02% |
87,849
-19,038
| -18% | -$9.04M |
|
860
CALL
S&P Global
SPGI
$122B
| $47.4M | 0.02% |
118,200
+109,800
| +1,307% | +$40.1M |
|
861
PUT
Home Depot
HD
$348B
| $47.2M | 0.02% |
152,000
-207,400
| -58% | -$61.3M |
|
862
First Trust Cloud Computing ETF
SKYY
$3.05B
| $47.2M | 0.02% |
621,368
+13,172
| +2% | +$905K |
|
863
Zillow
Z
$8.2B
| $47.2M | 0.02% |
938,356
+51,600
| +6% | +$2.37M |
|
864
Invesco Water Resources ETF
PHO
$2.07B
| $47.1M | 0.02% |
836,006
+11,327
| +1% | +$606K |
|
865
iShares MSCI South Korea ETF
EWY
$24.7B
| $47.1M | 0.02% |
743,761
+42,637
| +6% | +$2.67M |
|
|
866
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
| $47.1M | 0.02% |
365,600
+227,700
| +165% | +$28.5M |
|
867
Ventas
VTR
$46.4B
| $47.1M | 0.02% |
995,410
+375,833
| +61% | +$17M |
|
868
PUT
Lam Research
LRCX
$394B
| $46.9M | 0.02% |
730,000
-1,034,000
| -59% | -$58.3M |
|
869
CALL
Kraft Heinz
KHC
$31.4B
| $46.9M | 0.02% |
1,321,600
+1,000
| +0.1% | +$38.5K |
|
870
Atmos Energy
ATO
$28.8B
| $46.9M | 0.02% |
403,004
+165,161
| +69% | +$19.1M |
|
871
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $46.7M | 0.02% |
479,548
-81,401
| -15% | -$7.52M |
|
872
Hewlett Packard
HPE
$69.8B
| $46.7M | 0.02% |
2,777,608
-110,260
| -4% | -$1.69M |
|
873
CALL
CME Group
CME
$94.7B
| $46.7M | 0.02% |
251,800
+23,200
| +10% | +$4.29M |
|
874
iShares US Consumer Staples ETF
IYK
$1.41B
| $46.6M | 0.02% |
697,533
-54,588
| -7% | -$3.66M |
|
|
CALY
875
Callaway Golf Company
CALY
$3.52B
| $46.6M | 0.02% |
2,345,585
+1,507,199
| +180% | +$30.2M |
|
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.