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 | |
|---|---|---|---|---|---|---|
1126
Workiva
WK
$3.44B
| $30.7M | 0.01% |
302,037
+26,304
| +10% | +$2.53M |
|
1127
Avery Dennison
AVY
$13.3B
| $30.7M | 0.01% |
178,547
+47,433
| +36% | +$8.11M |
|
1128
Trade Desk
TTD
$9.09B
| $30.7M | 0.01% |
397,194
-164,314
| -29% | -$11.1M |
|
1129
CALL
Palo Alto Networks
PANW
$299B
| $30.7M | 0.01% |
240,000
+43,800
| +22% | +$4.56M |
|
1130
CALL
Pfizer
PFE
$145B
| $30.6M | 0.01% |
835,600
+342,800
| +70% | +$13.3M |
|
1131
MGM Resorts International
MGM
$11.7B
| $30.6M | 0.01% |
697,694
+69,605
| +11% | +$2.97M |
|
1132
Kimco Realty
KIM
$16.9B
| $30.6M | 0.01% |
1,552,678
-381,119
| -20% | -$7.18M |
|
1133
iShares Europe ETF
IEV
$1.69B
| $30.6M | 0.01% |
605,658
+8,823
| +1% | +$449K |
|
1134
Factset
FDS
$9.76B
| $30.6M | 0.01% |
76,322
+7,383
| +11% | +$2.98M |
|
1135
RPM International
RPM
$14.7B
| $30.5M | 0.01% |
340,393
+251
| +0.1% | +$20.6K |
|
1136
CALL
US Bancorp
USB
$100B
| $30.5M | 0.01% |
922,600
+544,100
| +144% | +$17.6M |
|
1137
Super Micro Computer
SMCI
$20.5B
| $30.4M | 0.01% |
1,221,280
+805,540
| +194% | +$13.5M |
|
1138
PUT
Northrop Grumman
NOC
$78.4B
| $30.4M | 0.01% |
+66,700
| New | +$30.3M |
|
1139
CALL
Valero Energy
VLO
$88.9B
| $30.4M | 0.01% |
259,100
| – | – |
|
1140
KeyCorp
KEY
$24.8B
| $30.4M | 0.01% |
3,286,736
+398,704
| +14% | +$4.16M |
|
|
FISV
1141
PUT
Fiserv Inc
FISV
$29.7B
| $30.4M | 0.01% |
240,700
+68,000
| +39% | +$8M |
|
1142
CALL
EOG Resources
EOG
$76.4B
| $30.4M | 0.01% |
265,300
-107,500
| -29% | -$12.3M |
|
1143
Incyte
INCY
$24.4B
| $30.3M | 0.01% |
487,058
+270,989
| +125% | +$18.1M |
|
1144
CALL
International Paper
IP
$22.4B
| $30.3M | 0.01% |
952,700
-260,900
| -21% | -$8.55M |
|
1145
Jack Henry & Associates
JKHY
$11.1B
| $30.3M | 0.01% |
180,830
+23,352
| +15% | +$3.63M |
|
1146
CALL
GE Aerospace
GE
$391B
| $30.2M | 0.01% |
344,199
+31,325
| +10% | +$2.54M |
|
1147
Xtrackers S&P 500 ESG ETF
SNPE
$2.73B
| $30.1M | 0.01% |
741,388
-4,141
| -0.6% | -$159K |
|
1148
W.R. Berkley
WRB
$26.5B
| $30.1M | 0.01% |
758,148
+172,396
| +29% | +$6.78M |
|
1149
JB Hunt Transport Services
JBHT
$25.8B
| $30.1M | 0.01% |
166,078
+44,487
| +37% | +$7.74M |
|
|
CPE
1150
DELISTED
Callon Petroleum Company
CPE
| $30M | 0.01% |
856,557
+743,791
| +660% | +$24.9M |
|
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.