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 | |
|---|---|---|---|---|---|---|
1151
CALL
Texas Instruments
TXN
$259B
| $30M | 0.01% |
166,600
+80,100
| +93% | +$13.8M |
|
1152
Viatris
VTRS
$20.6B
| $30M | 0.01% |
3,004,257
-254,840
| -8% | -$2.43M |
|
1153
Bunge Global
BG
$20.5B
| $29.9M | 0.01% |
317,207
-26,529
| -8% | -$2.46M |
|
1154
Teradyne
TER
$63.1B
| $29.9M | 0.01% |
268,241
-142,168
| -35% | -$14.3M |
|
1155
PUT
Altria Group
MO
$114B
| $29.9M | 0.01% |
659,000
-16,000
| -2% | -$725K |
|
1156
First Trust Energy AlphaDEX Fund
FXN
$374M
| $29.8M | 0.01% |
1,905,514
-156,402
| -8% | -$2.39M |
|
1157
CALL
3M
MMM
$93.6B
| $29.7M | 0.01% |
355,480
+10,793
| +3% | +$917K |
|
1158
NIO
NIO
$11.9B
| $29.7M | 0.01% |
3,069,730
-606,720
| -17% | -$5.13M |
|
1159
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
| $29.7M | 0.01% |
488,022
-26,871
| -5% | -$1.54M |
|
1160
Omnicom Group
OMC
$22.4B
| $29.7M | 0.01% |
312,554
-95,413
| -23% | -$8.86M |
|
1161
Nuveen Municipal Credit Income Fund
NZF
$2.43B
| $29.7M | 0.01% |
2,548,947
+194,872
| +8% | +$2.26M |
|
1162
KKR & Co
KKR
$97.2B
| $29.7M | 0.01% |
529,968
-6,951
| -1% | -$364K |
|
1163
TC Energy
TRP
$68.1B
| $29.7M | 0.01% |
733,888
-16,381
| -2% | -$669K |
|
1164
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
| $29.6M | 0.01% |
855,284
-82,064
| -9% | -$2.78M |
|
1165
PUT
Oracle
ORCL
$420B
| $29.6M | 0.01% |
248,700
-114,200
| -31% | -$11.8M |
|
1166
Crane Co
CR
$13B
| $29.6M | 0.01% |
+332,047
| New | +$25.6M |
|
1167
BHP
BHP
$222B
| $29.6M | 0.01% |
495,805
-268,573
| -35% | -$16M |
|
1168
Brookfield
BN
$109B
| $29.5M | 0.01% |
1,314,597
-149,487
| -10% | -$3.17M |
|
1169
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $29.5M | 0.01% |
291,114
-56,009
| -16% | -$5.3M |
|
1170
Akamai
AKAM
$17.9B
| $29.5M | 0.01% |
327,916
+131,357
| +67% | +$11.3M |
|
1171
Masco
MAS
$15.2B
| $29.4M | 0.01% |
511,621
+210,127
| +70% | +$11M |
|
1172
CALL
Moderna
MRNA
$22.8B
| $29.2M | 0.01% |
240,700
-112,636
| -32% | -$15M |
|
1173
Dimensional International Value ETF
DFIV
$21.4B
| $29.1M | 0.01% |
886,925
+168,421
| +23% | +$5.53M |
|
1174
CALL
NetEase
NTES
$83.6B
| $29M | 0.01% |
300,000
-212,477
| -41% | -$19.2M |
|
1175
Ares Management
ARES
$32.2B
| $29M | 0.01% |
300,896
+22
| +0% | +$1.9K |
|
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.