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 | |
|---|---|---|---|---|---|---|
1176
iShares US Energy ETF
IYE
$1.73B
| $29M | 0.01% |
676,529
-516,674
| -43% | -$22.1M |
|
1177
First Trust Water ETF
FIW
$1.93B
| $28.9M | 0.01% |
326,566
+5,480
| +2% | +$460K |
|
1178
PUT
S&P Global
SPGI
$122B
| $28.9M | 0.01% |
72,100
+62,500
| +651% | +$22.8M |
|
1179
iShares Global 100 ETF
IOO
$9.19B
| $28.9M | 0.01% |
379,574
+75,828
| +25% | +$5.54M |
|
1180
iShares MSCI Canada ETF
EWC
$6.19B
| $28.8M | 0.01% |
823,462
-172,509
| -17% | -$5.98M |
|
1181
Invesco S&P 500 Quality ETF
SPHQ
$20B
| $28.8M | 0.01% |
570,795
-46,823
| -8% | -$2.26M |
|
1182
PUT
ARK Innovation ETF
ARKK
$6.09B
| $28.7M | 0.01% |
650,000
+77,870
| +14% | +$3.1M |
|
1183
abrdn Physical Gold Shares ETF
SGOL
$6.96B
| $28.7M | 0.01% |
1,560,446
+86,659
| +6% | +$1.64M |
|
1184
PUT
Pultegroup
PHM
$25.1B
| $28.5M | 0.01% |
366,700
+51,700
| +16% | +$3.5M |
|
1185
Teledyne Technologies
TDY
$31.7B
| $28.5M | 0.01% |
69,282
+24,851
| +56% | +$10.2M |
|
|
BSJN
1186
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $28.5M | 0.01% |
1,210,228
-987,547
| -45% | -$23.2M |
|
1187
Snap-on
SNA
$21.6B
| $28.4M | 0.01% |
98,495
-33,195
| -25% | -$8.6M |
|
1188
APA Corp
APA
$12.7B
| $28.3M | 0.01% |
828,779
+259,083
| +45% | +$9.04M |
|
1189
Southwest Airlines
LUV
$23.8B
| $28.3M | 0.01% |
780,344
-479,497
| -38% | -$15M |
|
1190
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
| $28.2M | 0.01% |
1,202,753
-20,041
| -2% | -$474K |
|
1191
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $28.2M | 0.01% |
695,000
-78,000
| -10% | -$3.18M |
|
1192
CALL
Abbott
ABT
$182B
| $28.1M | 0.01% |
257,800
+122,000
| +90% | +$13M |
|
1193
Invesco
IVZ
$14.1B
| $28.1M | 0.01% |
1,670,812
+318,953
| +24% | +$5.13M |
|
1194
Owens Corning
OC
$11.7B
| $27.9M | 0.01% |
213,881
-21,057
| -9% | -$2.31M |
|
|
FISV
1195
CALL
Fiserv Inc
FISV
$29.7B
| $27.8M | 0.01% |
220,500
+108,000
| +96% | +$12.7M |
|
1196
CALL
Enterprise Products Partners
EPD
$82.5B
| $27.8M | 0.01% |
1,053,900
+139,000
| +15% | +$3.63M |
|
1197
CALL
Exelon
EXC
$47.2B
| $27.8M | 0.01% |
681,400
-402,500
| -37% | -$16.6M |
|
1198
Steris
STE
$22.7B
| $27.6M | 0.01% |
122,798
+6,400
| +5% | +$1.28M |
|
1199
Seagate
STX
$192B
| $27.6M | 0.01% |
446,245
-48,334
| -10% | -$2.95M |
|
1200
Invesco S&P 500 GARP ETF
SPGP
$2.3B
| $27.5M | 0.01% |
303,419
+20,873
| +7% | +$1.8M |
|
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.