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 | |
|---|---|---|---|---|---|---|
1026
CALL
Freshpet
FRPT
$3.07B
| $35.1M | 0.01% |
534,100
+3,500
| +0.7% | +$229K |
|
1027
Steel Dynamics
STLD
$38B
| $35.1M | 0.01% |
322,264
-5,889
| -2% | -$599K |
|
1028
Gartner
IT
$12.4B
| $35.1M | 0.01% |
100,147
+34,982
| +54% | +$11.4M |
|
1029
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
| $35.1M | 0.01% |
272,100
+115,700
| +74% | +$14.5M |
|
|
BSCN
1030
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $35M | 0.01% |
1,652,933
-217,752
| -12% | -$4.6M |
|
1031
iShares Global Tech ETF
IXN
$8.81B
| $35M | 0.01% |
562,492
-62,067
| -10% | -$3.52M |
|
1032
PUT
PNC Financial Services
PNC
$101B
| $34.9M | 0.01% |
277,100
+196,500
| +244% | +$24M |
|
1033
PUT
Uber
UBER
$147B
| $34.8M | 0.01% |
806,600
-406,400
| -34% | -$15.1M |
|
1034
CALL
Amgen
AMGN
$210B
| $34.8M | 0.01% |
156,700
+20,800
| +15% | +$4.83M |
|
1035
PUT
SPDR Gold Trust
GLD
$132B
| $34.7M | 0.01% |
194,500
-547,500
| -74% | -$101M |
|
1036
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
| $34.7M | 0.01% |
1,129,568
-482,319
| -30% | -$14.7M |
|
1037
Wabtec
WAB
$50.5B
| $34.5M | 0.01% |
314,348
+136,153
| +76% | +$13.5M |
|
1038
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
| $34.5M | 0.01% |
1,395,640
-11,223
| -0.8% | -$275K |
|
1039
Alliant Energy
LNT
$18.3B
| $34.4M | 0.01% |
656,232
+346,937
| +112% | +$18.6M |
|
1040
Airbnb
ABNB
$89B
| $34.4M | 0.01% |
268,394
+67,382
| +34% | +$7.88M |
|
1041
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
| $34.4M | 0.01% |
1,036,993
+11,021
| +1% | +$370K |
|
|
DOCU
1042
DocuSign
DOCU
$11B
| $34.3M | 0.01% |
671,366
+146,163
| +28% | +$7.74M |
|
1043
PUT
Mondelez International
MDLZ
$79.2B
| $34.2M | 0.01% |
469,400
-400
| -0.1% | -$29.6K |
|
1044
PUT
Deere & Co
DE
$167B
| $34.2M | 0.01% |
84,400
-48,400
| -36% | -$18.5M |
|
1045
BlackRock Health Sciences Trust II
BMEZ
$972M
| $34.2M | 0.01% |
2,080,987
-99,757
| -5% | -$1.63M |
|
1046
CALL
Expedia Group
EXPE
$37.5B
| $34.2M | 0.01% |
312,300
+120,000
| +62% | +$11.8M |
|
1047
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
| $34.2M | 0.01% |
697,407
+504,406
| +261% | +$23.9M |
|
1048
Cedar Fair
FUN
$1.85B
| $34.1M | 0.01% |
852,731
-110,090
| -11% | -$4.7M |
|
1049
PUT
Applied Materials
AMAT
$434B
| $34.1M | 0.01% |
235,700
-335,500
| -59% | -$42M |
|
1050
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $34M | 0.01% |
369,292
-13,046
| -3% | -$1.19M |
|
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.