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 | |
|---|---|---|---|---|---|---|
901
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
| $44.2M | 0.01% |
450,933
-164,349
| -27% | -$16.1M |
|
902
Apollo Global Management
APO
$76.4B
| $43.9M | 0.01% |
572,078
-142,369
| -20% | -$9.52M |
|
903
Consolidated Edison
ED
$39.9B
| $43.9M | 0.01% |
485,867
+183,468
| +61% | +$17.5M |
|
|
FITB
904
Fifth Third Bancorp
FITB
$52.8B
| $43.9M | 0.01% |
1,675,756
+336,802
| +25% | +$8.68M |
|
905
TotalEnergies
TTE
$190B
| $43.9M | 0.01% |
761,981
+331,301
| +77% | +$20M |
|
906
Cardinal Health
CAH
$54.8B
| $43.9M | 0.01% |
463,874
-44,727
| -9% | -$3.78M |
|
907
PUT
Colgate-Palmolive
CL
$73.4B
| $43.9M | 0.01% |
569,400
+468,700
| +465% | +$36.3M |
|
908
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
| $43.9M | 0.01% |
2,516,037
+327,079
| +15% | +$5.53M |
|
909
Illumina
ILMN
$30.4B
| $43.8M | 0.01% |
240,380
+73,198
| +44% | +$14.8M |
|
|
HZNP
910
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $43.6M | 0.01% |
+424,400
| New | +$44.8M |
|
911
PUT
Electronic Arts
EA
$53B
| $43.5M | 0.01% |
335,500
-96,700
| -22% | -$12.3M |
|
912
United Microelectronic
UMC
$51.9B
| $43.5M | 0.01% |
5,514,029
-1,773,266
| -24% | -$14.6M |
|
913
Regions Financial
RF
$27.3B
| $43.5M | 0.01% |
2,440,980
+700,680
| +40% | +$12.4M |
|
914
Petrobras
PBR
$121B
| $43.5M | 0.01% |
3,143,777
+2,294,763
| +270% | +$27.9M |
|
|
915
CALL
Electronic Arts
EA
$53B
| $43.4M | 0.01% |
334,600
-78,400
| -19% | -$9.93M |
|
916
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
| $43.3M | 0.01% |
938,411
-80,486
| -8% | -$3.73M |
|
|
SCHV
917
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $43.3M | 0.01% |
1,934,808
+24,354
| +1% | +$532K |
|
918
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
| $43.3M | 0.01% |
618,441
-12,633
| -2% | -$849K |
|
919
PUT
BP
BP
$110B
| $43.1M | 0.01% |
1,222,400
+190,400
| +18% | +$7.05M |
|
|
IBDO
920
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $42.8M | 0.01% |
1,693,650
-2,418,370
| -59% | -$61M |
|
921
CALL
Home Depot
HD
$348B
| $42.7M | 0.01% |
137,300
+700
| +0.5% | +$207K |
|
922
PUT
Wells Fargo
WFC
$267B
| $42.5M | 0.01% |
996,700
+98,400
| +11% | +$3.96M |
|
923
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $42.5M | 0.01% |
573,000
-176,700
| -24% | -$13.3M |
|
924
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
| $42.4M | 0.01% |
276,935
-78,643
| -22% | -$12.3M |
|
925
CALL
Gilead Sciences
GILD
$164B
| $42.3M | 0.01% |
549,300
-216,400
| -28% | -$17.3M |
|
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.