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 | |
|---|---|---|---|---|---|---|
|
AXON
1051
Axon Enterprise
AXON
$48.9B
| $34M | 0.01% |
174,064
+69,238
| +66% | +$14.3M |
|
1052
Fidelity National Financial
FNF
$13.9B
| $33.9M | 0.01% |
941,979
+279,798
| +42% | +$9.76M |
|
1053
Global X US Infrastructure Development ETF
PAVE
$15.1B
| $33.9M | 0.01% |
1,078,558
-76,409
| -7% | -$2.17M |
|
1054
Evergy
EVRG
$19.3B
| $33.8M | 0.01% |
578,193
+141,826
| +33% | +$8.57M |
|
1055
CALL
American Electric Power
AEP
$69.9B
| $33.8M | 0.01% |
401,000
+1,000
| +0.3% | +$88.3K |
|
1056
Check Point Software Technologies
CHKP
$12.7B
| $33.7M | 0.01% |
268,396
-56,140
| -17% | -$7.07M |
|
1057
FMC
FMC
$1.32B
| $33.7M | 0.01% |
323,024
-36,576
| -10% | -$4.11M |
|
|
IBTD
1058
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $33.6M | 0.01% |
1,356,276
+308,814
| +29% | +$7.65M |
|
1059
LKQ Corp
LKQ
$6.2B
| $33.6M | 0.01% |
576,168
+181,097
| +46% | +$10.1M |
|
1060
Vanguard Total International Bond ETF
BNDX
$82.3B
| $33.5M | 0.01% |
685,719
-7,524
| -1% | -$367K |
|
1061
Texas Pacific Land
TPL
$27.3B
| $33.5M | 0.01% |
228,861
+28,809
| +14% | +$4.62M |
|
1062
CALL
Shopify
SHOP
$160B
| $33.5M | 0.01% |
518,000
+322,748
| +165% | +$18.2M |
|
1063
Cincinnati Financial
CINF
$27.5B
| $33.3M | 0.01% |
342,069
+80,543
| +31% | +$8.32M |
|
1064
Celanese
CE
$4.96B
| $33.3M | 0.01% |
287,421
-98,560
| -26% | -$10.7M |
|
1065
Whirlpool
WHR
$2.89B
| $33.3M | 0.01% |
223,676
+56,931
| +34% | +$7.82M |
|
1066
CALL
Qualcomm
QCOM
$171B
| $33.3M | 0.01% |
279,400
+30,000
| +12% | +$3.45M |
|
1067
iShares Morningstar Value ETF
ILCV
$1.35B
| $33.3M | 0.01% |
499,905
+5,109
| +1% | +$329K |
|
1068
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$747M
| $33.2M | 0.01% |
575,691
+79,640
| +16% | +$4.69M |
|
1069
Brown-Forman Class B
BF.B
$13.1B
| $33.1M | 0.01% |
495,624
+133,309
| +37% | +$8.53M |
|
1070
CALL
Fidelity National Information Services
FIS
$22.9B
| $33.1M | 0.01% |
604,800
-24,200
| -4% | -$1.33M |
|
1071
Lamb Weston
LW
$7.31B
| $33.1M | 0.01% |
287,792
+165,975
| +136% | +$18.5M |
|
1072
CALL
Prudential Financial
PRU
$42.9B
| $33.1M | 0.01% |
374,700
-85,000
| -18% | -$7.11M |
|
|
JPUS
1073
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
| $33.1M | 0.01% |
338,061
-2,375
| -0.7% | -$226K |
|
1074
Brown & Brown
BRO
$23.8B
| $33M | 0.01% |
479,595
+147,734
| +45% | +$9.4M |
|
1075
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$557M
| $33M | 0.01% |
482,371
-261,339
| -35% | -$17.6M |
|
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.