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 | |
|---|---|---|---|---|---|---|
951
Sun Communities
SUI
$15B
| $40.3M | 0.01% |
309,175
+121,551
| +65% | +$16.3M |
|
952
CALL
Ford
F
$56.8B
| $40.2M | 0.01% |
2,655,000
+1,125,000
| +74% | +$14.2M |
|
953
CALL
Target
TGT
$67.3B
| $40.1M | 0.01% |
303,900
-65,600
| -18% | -$9.73M |
|
954
Royal Bank of Canada
RY
$290B
| $39.9M | 0.01% |
417,992
-1,470
| -0.4% | -$140K |
|
955
DTE Energy
DTE
$29.5B
| $39.8M | 0.01% |
361,657
+91,555
| +34% | +$10.2M |
|
956
CALL
PayPal
PYPL
$50.1B
| $39.8M | 0.01% |
596,255
+147,217
| +33% | +$10M |
|
957
Nordson
NDSN
$17.3B
| $39.7M | 0.01% |
160,147
+49,960
| +45% | +$11.1M |
|
958
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $39.7M | 0.01% |
1,001,973
+31,873
| +3% | +$1.26M |
|
959
WisdomTree US MidCap Fund
EZM
$965M
| $39.5M | 0.01% |
745,439
+44,144
| +6% | +$2.19M |
|
960
Global Payments
GPN
$24.1B
| $39.4M | 0.01% |
399,627
+163,153
| +69% | +$16.8M |
|
961
Green Dot
GDOT
$748M
| $39.2M | 0.01% |
2,093,847
+253,264
| +14% | +$4.49M |
|
|
VPU
962
Vanguard Utilities ETF
VPU
$8.43B
| $39.2M | 0.01% |
275,974
+1,354
| +0.5% | +$198K |
|
|
NVO
963
Novo Nordisk
NVO
$196B
| $39.1M | 0.01% |
483,430
-56,016
| -10% | -$4.58M |
|
964
CALL
HP
HPQ
$26.4B
| $39.1M | 0.01% |
1,272,300
-23,400
| -2% | -$702K |
|
965
JD.com
JD
$44.5B
| $39M | 0.01% |
1,142,798
+250,628
| +28% | +$9.12M |
|
966
Capri Holdings
CPRI
$1.9B
| $39M | 0.01% |
1,086,442
+700,919
| +182% | +$27.8M |
|
967
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
| $39M | 0.01% |
750,760
+6,042
| +0.8% | +$320K |
|
968
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
| $38.9M | 0.01% |
359,555
-7,120
| -2% | -$762K |
|
969
PUT
IBM
IBM
$222B
| $38.9M | 0.01% |
290,900
-77,000
| -21% | -$9.94M |
|
970
TAL Education Group
TAL
$6.65B
| $38.9M | 0.01% |
6,526,149
-356,876
| -5% | -$2.14M |
|
971
CBRE Group
CBRE
$43.7B
| $38.9M | 0.01% |
481,624
+213,176
| +79% | +$16M |
|
972
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.24B
| $38.8M | 0.01% |
967,668
-140,260
| -13% | -$5.79M |
|
973
Expeditors International
EXPD
$23.7B
| $38.7M | 0.01% |
319,686
+261,713
| +451% | +$29.8M |
|
974
J.M. Smucker
SJM
$12.7B
| $38.7M | 0.01% |
262,167
+40,290
| +18% | +$6.15M |
|
975
PUT
Travelers Companies
TRV
$78.7B
| $38.7M | 0.01% |
222,800
-83,700
| -27% | -$14.8M |
|
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.