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 | |
|---|---|---|---|---|---|---|
876
Arch Capital
ACGL
$34B
| $46.5M | 0.02% |
621,507
+14,895
| +2% | +$1.08M |
|
877
PUT
Elevance Health
ELV
$82.7B
| $46.5M | 0.02% |
104,600
+23,800
| +29% | +$11M |
|
878
CALL
Procter & Gamble
PG
$342B
| $46.4M | 0.02% |
305,800
+170,900
| +127% | +$25.8M |
|
879
Expedia Group
EXPE
$36.7B
| $46.3M | 0.02% |
423,507
-49,766
| -11% | -$4.88M |
|
880
PUT
Royal Caribbean
RCL
$87.4B
| $46.1M | 0.02% |
444,600
-350,000
| -44% | -$27.4M |
|
|
ANSS
881
DELISTED
Ansys
ANSS
| $46.1M | 0.02% |
139,625
+45,278
| +48% | +$14.3M |
|
882
PUT
Pinterest
PINS
$14.3B
| $46.1M | 0.02% |
1,685,800
+529,700
| +46% | +$13.2M |
|
883
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $46M | 0.02% |
682,078
-90,008
| -12% | -$6.21M |
|
884
iShares MSCI United Kingdom ETF
EWU
$4.15B
| $46M | 0.02% |
1,421,567
+2,511
| +0.2% | +$82.7K |
|
885
ZTO Express
ZTO
$18.2B
| $46M | 0.02% |
1,832,789
+171,351
| +10% | +$4.72M |
|
886
PUT
Prudential Financial
PRU
$42.8B
| $45.9M | 0.02% |
520,600
+15,000
| +3% | +$1.26M |
|
887
Sanofi
SNY
$103B
| $45.8M | 0.02% |
850,590
-9,293
| -1% | -$500K |
|
888
CALL
AT&T
T
$160B
| $45.7M | 0.02% |
2,865,260
+2,190,260
| +324% | +$37.3M |
|
889
PUT
Chevron
CVX
$380B
| $45.6M | 0.02% |
290,100
-202,100
| -41% | -$32.4M |
|
890
CALL
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $45.6M | 0.02% |
524,400
-342,800
| -40% | -$27M |
|
891
Capital Group Dividend Value ETF
CGDV
$38.7B
| $45.4M | 0.02% |
1,679,365
+154,939
| +10% | +$3.98M |
|
892
Global X MLP ETF
MLPA
$2.28B
| $45.3M | 0.02% |
1,055,815
+24,179
| +2% | +$1.02M |
|
893
iShares Global Clean Energy ETF
ICLN
$2.41B
| $45.3M | 0.02% |
2,462,717
-57,614
| -2% | -$1.08M |
|
894
PUT
Skyworks Solutions
SWKS
$9.86B
| $45.2M | 0.02% |
408,500
+151,700
| +59% | +$16M |
|
895
PUT
Snap
SNAP
$9.67B
| $45.1M | 0.02% |
3,811,000
-475,700
| -11% | -$4.78M |
|
896
PUT
Ford
F
$56.8B
| $45M | 0.02% |
2,975,000
+150,000
| +5% | +$1.9M |
|
897
ResMed
RMD
$31.9B
| $44.8M | 0.02% |
205,051
+72,859
| +55% | +$16.2M |
|
898
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $44.7M | 0.02% |
2,517,803
+184,895
| +8% | +$3.23M |
|
899
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $44.7M | 0.02% |
1,848,617
+523,106
| +39% | +$12.7M |
|
900
Dell
DELL
$305B
| $44.2M | 0.01% |
817,356
-217,119
| -21% | -$9.99M |
|
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.