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 | |
|---|---|---|---|---|---|---|
1101
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
| $32.2M | 0.01% |
457,830
-56,409
| -11% | -$3.92M |
|
1102
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $32.1M | 0.01% |
451,711
+41,813
| +10% | +$2.74M |
|
|
BSJO
1103
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $32M | 0.01% |
1,424,248
+1,061,132
| +292% | +$23.8M |
|
1104
Synchrony
SYF
$25.7B
| $32M | 0.01% |
942,881
+475,743
| +102% | +$14.5M |
|
1105
Warner Bros
WBD
$64.7B
| $32M | 0.01% |
2,549,129
+150,282
| +6% | +$1.95M |
|
1106
Workday
WDAY
$42.3B
| $31.9M | 0.01% |
141,149
-73,559
| -34% | -$14.7M |
|
1107
Textron
TXT
$15.3B
| $31.9M | 0.01% |
471,182
+152,032
| +48% | +$10M |
|
1108
Frontline
FRO
$8.68B
| $31.7M | 0.01% |
2,185,121
+733,664
| +51% | +$11M |
|
1109
PUT
International Paper
IP
$22.4B
| $31.7M | 0.01% |
997,900
-551,400
| -36% | -$18.1M |
|
1110
Veeva Systems
VEEV
$34.4B
| $31.7M | 0.01% |
160,515
+15,512
| +11% | +$2.83M |
|
1111
CALL
McDonald's
MCD
$191B
| $31.7M | 0.01% |
106,300
-64,900
| -38% | -$18.9M |
|
1112
Graco
GGG
$13.3B
| $31.6M | 0.01% |
366,415
+10,245
| +3% | +$796K |
|
|
SPYM
1113
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
| $31.6M | 0.01% |
606,263
-12,337
| -2% | -$609K |
|
1114
PUT
Boeing
BA
$187B
| $31.5M | 0.01% |
149,300
-31,800
| -18% | -$6.61M |
|
1115
HubSpot
HUBS
$12.7B
| $31.3M | 0.01% |
58,881
+17,901
| +44% | +$8.39M |
|
1116
Gaming and Leisure Properties
GLPI
$12.6B
| $31.2M | 0.01% |
643,343
+572,772
| +812% | +$28.6M |
|
1117
Zebra Technologies
ZBRA
$17.6B
| $31.2M | 0.01% |
105,314
+5,670
| +6% | +$1.59M |
|
1118
Wheaton Precious Metals
WPM
$52.4B
| $31.1M | 0.01% |
720,596
-48,896
| -6% | -$2.32M |
|
1119
CALL
Starbucks
SBUX
$120B
| $31.1M | 0.01% |
314,100
+40,900
| +15% | +$4.25M |
|
1120
CALL
Yum! Brands
YUM
$40.3B
| $31.1M | 0.01% |
224,300
-50,000
| -18% | -$6.78M |
|
1121
CALL
Aon
AON
$75.7B
| $30.9M | 0.01% |
89,400
+27,700
| +45% | +$9M |
|
1122
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
| $30.8M | 0.01% |
831,499
-446,664
| -35% | -$16.5M |
|
1123
PUT
Delta Air Lines
DAL
$61B
| $30.8M | 0.01% |
647,800
+272,800
| +73% | +$10.1M |
|
1124
PUT
American Airlines Group
AAL
$11B
| $30.8M | 0.01% |
1,715,000
-1,833,600
| -52% | -$26.9M |
|
1125
CALL
IBM
IBM
$222B
| $30.7M | 0.01% |
229,500
+35,700
| +18% | +$4.61M |
|
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.