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 | |
|---|---|---|---|---|---|---|
976
CALL
Wells Fargo
WFC
$267B
| $38.7M | 0.01% |
906,300
+225,751
| +33% | +$9.09M |
|
977
Invesco Short Term Treasury ETF
TBLL
$2.61B
| $38.3M | 0.01% |
363,086
+33,078
| +10% | +$3.49M |
|
978
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $38.3M | 0.01% |
614,774
+202,519
| +49% | +$12.5M |
|
979
iShares MSCI China ETF
MCHI
$6.33B
| $38.2M | 0.01% |
853,633
-28,361
| -3% | -$1.33M |
|
980
PUT
HP
HPQ
$26.4B
| $38M | 0.01% |
1,237,300
-23,500
| -2% | -$705K |
|
981
Canadian National Railway
CNI
$77B
| $38M | 0.01% |
313,632
-23,488
| -7% | -$2.79M |
|
982
CALL
Verizon
VZ
$195B
| $37.9M | 0.01% |
1,020,100
+180,500
| +21% | +$6.68M |
|
983
VeriSign
VRSN
$27B
| $37.9M | 0.01% |
167,798
+78,658
| +88% | +$17.3M |
|
984
Vistra
VST
$48.3B
| $37.8M | 0.01% |
1,440,117
+92,806
| +7% | +$2.27M |
|
985
Invitation Homes
INVH
$18.1B
| $37.7M | 0.01% |
1,096,715
+540,992
| +97% | +$18.1M |
|
986
Extra Space Storage
EXR
$31.7B
| $37.7M | 0.01% |
253,308
+22,877
| +10% | +$3.44M |
|
987
PUT
Chubb
CB
$134B
| $37.6M | 0.01% |
195,400
-15,000
| -7% | -$2.94M |
|
988
Unilever
UL
$138B
| $37.5M | 0.01% |
639,597
-167,433
| -21% | -$9.94M |
|
989
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
| $37.5M | 0.01% |
1,059,219
+136,294
| +15% | +$4.9M |
|
990
PUT
DoorDash
DASH
$88.2B
| $37.4M | 0.01% |
489,738
+292,738
| +149% | +$19.4M |
|
991
Williams-Sonoma
WSM
$29.3B
| $37.4M | 0.01% |
597,170
-19,090
| -3% | -$1.14M |
|
992
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
| $37.3M | 0.01% |
736,015
+11,889
| +2% | +$602K |
|
993
PUT
Constellation Brands
STZ
$22.4B
| $37.1M | 0.01% |
150,900
-148,700
| -50% | -$34.8M |
|
994
Plains GP Holdings
PAGP
$5.04B
| $37M | 0.01% |
2,493,028
+115,386
| +5% | +$1.59M |
|
995
PUT
Cummins
CMI
$87.8B
| $36.9M | 0.01% |
150,400
-14,400
| -9% | -$3.26M |
|
996
BCE
BCE
$20.5B
| $36.8M | 0.01% |
808,209
+52,677
| +7% | +$2.45M |
|
997
PUT
Aon
AON
$75.7B
| $36.8M | 0.01% |
106,700
+31,800
| +42% | +$10.3M |
|
998
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
| $36.8M | 0.01% |
250,026
+33,841
| +16% | +$4.49M |
|
999
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
| $36.7M | 0.01% |
414,520
+10,774
| +3% | +$907K |
|
1000
VanEck CEF Muni Income ETF
XMPT
$219M
| $36.6M | 0.01% |
1,733,269
+316,747
| +22% | +$6.69M |
|
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.