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 | |
|---|---|---|---|---|---|---|
1076
Broadridge
BR
$19.5B
| $33M | 0.01% |
199,280
+66,421
| +50% | +$10.1M |
|
1077
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
| $33M | 0.01% |
420,504
+42,642
| +11% | +$3.33M |
|
1078
Domino's
DPZ
$12.2B
| $33M | 0.01% |
97,827
-17,607
| -15% | -$5.56M |
|
1079
Invesco Senior Loan ETF
BKLN
$6.79B
| $33M | 0.01% |
1,566,842
-719,971
| -31% | -$15M |
|
1080
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.08B
| $32.9M | 0.01% |
1,049,261
-109,241
| -9% | -$3.43M |
|
1081
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
| $32.9M | 0.01% |
394,952
+59,680
| +18% | +$4.54M |
|
1082
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $32.9M | 0.01% |
1,368,126
+227,060
| +20% | +$5.51M |
|
1083
Wynn Resorts
WYNN
$10.1B
| $32.9M | 0.01% |
311,110
-108,780
| -26% | -$11.7M |
|
1084
CMS Energy
CMS
$22.5B
| $32.8M | 0.01% |
558,214
+283,938
| +104% | +$17.1M |
|
1085
CALL
Nike
NKE
$61.6B
| $32.7M | 0.01% |
296,544
+73,374
| +33% | +$8.58M |
|
1086
PUT
Intuitive Surgical
ISRG
$130B
| $32.7M | 0.01% |
95,600
-16,500
| -15% | -$4.99M |
|
1087
M&T Bank
MTB
$36.7B
| $32.7M | 0.01% |
264,028
+148,759
| +129% | +$18M |
|
1088
CenterPoint Energy
CNP
$27.4B
| $32.7M | 0.01% |
1,120,455
+534,669
| +91% | +$15.8M |
|
|
DFAI
1089
Dimensional International Core Equity Market ETF
DFAI
$17.7B
| $32.6M | 0.01% |
1,194,632
-194,527
| -14% | -$5.32M |
|
1090
Cboe Global Markets
CBOE
$30.1B
| $32.6M | 0.01% |
235,992
+45,903
| +24% | +$6.26M |
|
1091
Dropbox
DBX
$8.05B
| $32.6M | 0.01% |
1,221,029
-3,842,239
| -76% | -$87.6M |
|
1092
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $32.6M | 0.01% |
2,889,328
+8,270
| +0.3% | +$93.1K |
|
1093
PUT
Abbott
ABT
$182B
| $32.6M | 0.01% |
298,600
+98,300
| +49% | +$10.5M |
|
1094
CALL
American International
AIG
$42.1B
| $32.4M | 0.01% |
563,300
-2,000,900
| -78% | -$107M |
|
1095
West Pharmaceutical
WST
$24.5B
| $32.3M | 0.01% |
84,469
+1,742
| +2% | +$622K |
|
1096
VanEck Oil Services ETF
OIH
$1.94B
| $32.3M | 0.01% |
112,251
+68,784
| +158% | +$18.7M |
|
1097
Hormel Foods
HRL
$13.9B
| $32.2M | 0.01% |
801,774
+115,775
| +17% | +$4.64M |
|
1098
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
| $32.2M | 0.01% |
1,372,223
-224,527
| -14% | -$5.3M |
|
1099
CALL
Atkore
ATKR
$3.16B
| $32.2M | 0.01% |
+206,500
| New | +$27.1M |
|
1100
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
| $32.2M | 0.01% |
391,883
+212
| +0.1% | +$16.8K |
|
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.