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 | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$79.8B
| $833M | 0.28% |
4,449,717
+332,280
| +8% | +$59.2M |
|
77
Abbott
ABT
$183B
| $784M | 0.26% |
7,194,614
-60,265
| -0.8% | -$6.42M |
|
78
SPDR Gold Trust
GLD
$131B
| $778M | 0.26% |
4,362,571
+388,953
| +10% | +$71.5M |
|
79
Vanguard Information Technology ETF
VGT
$139B
| $777M | 0.26% |
14,050,056
-603,280
| -4% | -$30.3M |
|
80
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $758M | 0.26% |
5,068,166
-311,280
| -6% | -$44.8M |
|
81
PUT
Tesla
TSLA
$1.23T
| $758M | 0.26% |
2,896,000
+101,935
| +4% | +$20.4M |
|
82
Adobe
ADBE
$99.5B
| $756M | 0.26% |
1,545,782
-19,666
| -1% | -$7.92M |
|
83
Texas Instruments
TXN
$252B
| $751M | 0.25% |
4,171,477
-718,894
| -15% | -$124M |
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $750M | 0.25% |
18,430,508
-741,484
| -4% | -$29.9M |
|
85
CALL
NVIDIA
NVDA
$4.86T
| $735M | 0.25% |
17,364,200
+10,311,400
| +146% | +$342M |
|
86
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $725M | 0.24% |
3,644,397
+102,223
| +3% | +$19.3M |
|
87
Amgen
AMGN
$208B
| $722M | 0.24% |
3,251,260
-527,937
| -14% | -$123M |
|
88
Lockheed Martin
LMT
$134B
| $720M | 0.24% |
1,563,638
-2,642
| -0.2% | -$1.23M |
|
89
Oracle
ORCL
$374B
| $718M | 0.24% |
6,032,109
-901,639
| -13% | -$93.2M |
|
90
CALL
Apple
AAPL
$4.54T
| $710M | 0.24% |
3,660,389
+552,414
| +18% | +$96.3M |
|
91
Walmart Inc
WMT
$885B
| $705M | 0.24% |
13,461,864
-1,424,361
| -10% | -$71.9M |
|
92
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $705M | 0.24% |
17,374,968
-4,871,606
| -22% | -$198M |
|
93
Nike
NKE
$61.9B
| $701M | 0.24% |
6,354,906
+476,956
| +8% | +$55.8M |
|
94
Intel
INTC
$455B
| $689M | 0.23% |
20,611,461
+917,912
| +5% | +$28.8M |
|
95
Palo Alto Networks
PANW
$270B
| $681M | 0.23% |
5,330,204
+308,560
| +6% | +$32.1M |
|
96
Walt Disney
DIS
$167B
| $675M | 0.23% |
7,557,749
-269,289
| -3% | -$25.5M |
|
97
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $655M | 0.22% |
7,134,825
-420,477
| -6% | -$38.5M |
|
98
Bank of America
BAC
$435B
| $646M | 0.22% |
22,509,585
+269,140
| +1% | +$7.68M |
|
99
Comcast
CMCSA
$85B
| $642M | 0.22% |
15,456,046
+2,092,235
| +16% | +$83.1M |
|
|
MRSH
100
Marsh
MRSH
$90.5B
| $636M | 0.21% |
3,379,798
+181,463
| +6% | +$32.2M |
|
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.