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 | |
|---|---|---|---|---|---|---|
1001
Carnival Corporation Ltd
CCL
$40.5B
| $36.6M | 0.01% |
1,944,156
+949,949
| +96% | +$11.1M |
|
1002
PUT
Qualcomm
QCOM
$171B
| $36.6M | 0.01% |
307,300
+87,500
| +40% | +$10.1M |
|
1003
CALL
Pinduoduo
PDD
$130B
| $36.5M | 0.01% |
528,292
-328
| -0.1% | -$22.5K |
|
1004
Citizens Financial Group
CFG
$31.1B
| $36.5M | 0.01% |
1,398,128
-366,632
| -21% | -$10.1M |
|
1005
CALL
Chubb
CB
$134B
| $36.4M | 0.01% |
189,100
-26,300
| -12% | -$5.15M |
|
1006
Nuveen Municipal Value Fund
NUV
$1.91B
| $36.4M | 0.01% |
4,178,993
+509,817
| +14% | +$4.48M |
|
1007
PUT
United States Oil Fund
USO
$1.81B
| $36.2M | 0.01% |
569,500
+123,700
| +28% | +$8.06M |
|
1008
iShares Core MSCI Europe ETF
IEUR
$9.09B
| $36.1M | 0.01% |
686,607
-104,042
| -13% | -$5.53M |
|
1009
Camden Property Trust
CPT
$11B
| $36M | 0.01% |
330,760
+134,590
| +69% | +$14.5M |
|
1010
Fairlead Tactical Sector ETF
TACK
$292M
| $36M | 0.01% |
1,513,705
-21,030
| -1% | -$506K |
|
1011
CALL
Travelers Companies
TRV
$78.7B
| $36M | 0.01% |
207,200
-111,600
| -35% | -$19.7M |
|
1012
PUT
AstraZeneca
AZN
$241B
| $35.9M | 0.01% |
251,050
+1,200
| +0.5% | +$177K |
|
|
ETG
1013
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
| $35.9M | 0.01% |
2,149,061
+78,100
| +4% | +$1.26M |
|
1014
Invesco S&P 500 Revenue ETF
RWL
$9.85B
| $35.9M | 0.01% |
448,209
+59,101
| +15% | +$4.53M |
|
1015
iShares MSCI Australia ETF
EWA
$1.44B
| $35.8M | 0.01% |
1,588,379
+248,569
| +19% | +$5.69M |
|
1016
PUT
VanEck Gold Miners ETF
GDX
$23.8B
| $35.6M | 0.01% |
1,183,600
+119,700
| +11% | +$3.9M |
|
1017
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
| $35.6M | 0.01% |
388,098
+78,114
| +25% | +$7.2M |
|
1018
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
| $35.6M | 0.01% |
1,897,296
-27,424
| -1% | -$470K |
|
1019
PUT
3M
MMM
$93.6B
| $35.5M | 0.01% |
424,700
-71,999
| -14% | -$6.12M |
|
1020
PTC
PTC
$15.4B
| $35.5M | 0.01% |
249,543
+127,467
| +104% | +$16.9M |
|
1021
Quest Diagnostics
DGX
$25.8B
| $35.4M | 0.01% |
251,753
+36,953
| +17% | +$5.09M |
|
|
BSCP
1022
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $35.4M | 0.01% |
1,757,863
+190,111
| +12% | +$3.85M |
|
1023
Huntington Bancshares
HBAN
$35.5B
| $35.4M | 0.01% |
3,280,724
-427,704
| -12% | -$4.57M |
|
1024
PUT
Ferrari
RACE
$70.8B
| $35.3M | 0.01% |
108,500
-46,000
| -30% | -$13.4M |
|
1025
CALL
Estee Lauder
EL
$31.5B
| $35.2M | 0.01% |
179,124
+63,324
| +55% | +$13.4M |
|
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.