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 | |
|---|---|---|---|---|---|---|
926
Carrier Global
CARR
$54.1B
| $42.2M | 0.01% |
847,989
-213,261
| -20% | -$9.38M |
|
927
CALL
JD.com
JD
$44.4B
| $42.1M | 0.01% |
1,234,037
+641,451
| +108% | +$23.3M |
|
|
928
CALL
Johnson & Johnson
JNJ
$612B
| $42M | 0.01% |
253,930
+106,600
| +72% | +$17.2M |
|
929
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $42M | 0.01% |
1,283,200
-263,200
| -17% | -$8.86M |
|
930
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
| $42M | 0.01% |
1,299,955
+38,414
| +3% | +$1.23M |
|
931
PUT
Biogen
BIIB
$30.7B
| $41.9M | 0.01% |
147,200
+11,200
| +8% | +$3.33M |
|
932
eBay
EBAY
$48.3B
| $41.9M | 0.01% |
938,213
+145,115
| +18% | +$6.44M |
|
933
Constellation Energy
CEG
$95B
| $41.9M | 0.01% |
457,855
+85,320
| +23% | +$7.07M |
|
934
PUT
EOG Resources
EOG
$76.8B
| $41.9M | 0.01% |
366,000
-59,600
| -14% | -$6.81M |
|
935
On Holding
ONON
$12.6B
| $41.9M | 0.01% |
1,268,977
+376,626
| +42% | +$11.5M |
|
936
CALL
Oracle
ORCL
$424B
| $41.7M | 0.01% |
350,100
+46,500
| +15% | +$4.81M |
|
937
CALL
NXP Semiconductors
NXPI
$59.6B
| $41.7M | 0.01% |
203,500
-86,300
| -30% | -$15.3M |
|
938
PUT
Dow Inc
DOW
$21.7B
| $41.5M | 0.01% |
779,200
-152,500
| -16% | -$8.11M |
|
939
Mettler-Toledo International
MTD
$28.8B
| $41.4M | 0.01% |
31,577
+1,361
| +5% | +$1.91M |
|
|
SGEN
940
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $41.2M | 0.01% |
+214,200
| New | +$42.6M |
|
941
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.05B
| $41.1M | 0.01% |
1,715,369
-95,432
| -5% | -$2.25M |
|
942
Las Vegas Sands
LVS
$29.7B
| $41M | 0.01% |
706,126
+99,234
| +16% | +$5.87M |
|
943
Sea Limited
SE
$68.4B
| $40.9M | 0.01% |
704,003
-96,610
| -12% | -$6.89M |
|
944
PUT
Nike
NKE
$61.6B
| $40.8M | 0.01% |
370,000
+182,000
| +97% | +$21.3M |
|
945
CALL
Boeing
BA
$187B
| $40.7M | 0.01% |
192,900
+1,105
| +0.6% | +$230K |
|
946
WisdomTree US SmallCap Earnings Fund
EES
$739M
| $40.6M | 0.01% |
905,433
-40,404
| -4% | -$1.72M |
|
947
Coca-Cola Europacific Partners
CCEP
$46.9B
| $40.6M | 0.01% |
629,585
+152,355
| +32% | +$9.67M |
|
948
FirstEnergy
FE
$28B
| $40.5M | 0.01% |
1,042,072
+54,852
| +6% | +$2.15M |
|
949
PUT
KraneShares CSI China Internet ETF
KWEB
$5.7B
| $40.4M | 0.01% |
1,499,900
+1,073,900
| +252% | +$29.9M |
|
950
Molson Coors Class B
TAP
$7.88B
| $40.4M | 0.01% |
612,855
+117,531
| +24% | +$7.27M |
|
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.