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 | |
|---|---|---|---|---|---|---|
1201
Tyson Foods
TSN
$20.5B
| $27.5M | 0.01% |
539,136
+138,534
| +35% | +$7.54M |
|
1202
Amcor
AMCR
$22B
| $27.4M | 0.01% |
549,600
-179,942
| -25% | -$9.38M |
|
1203
Principal Financial Group
PFG
$24.4B
| $27.3M | 0.01% |
360,583
+23,991
| +7% | +$1.73M |
|
1204
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $27.3M | 0.01% |
1,434,447
+196,166
| +16% | +$3.77M |
|
1205
Raymond James Financial
RJF
$34.7B
| $27.3M | 0.01% |
262,870
+1,935
| +0.7% | +$180K |
|
1206
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$617M
| $27.2M | 0.01% |
532,178
-36,954
| -6% | -$1.78M |
|
1207
PUT
US Bancorp
USB
$100B
| $27.1M | 0.01% |
821,600
+373,800
| +83% | +$12.1M |
|
1208
Public Storage
PSA
$61B
| $27.1M | 0.01% |
92,915
+3,175
| +4% | +$925K |
|
1209
Markel Group
MKL
$23.3B
| $27.1M | 0.01% |
19,599
+3,114
| +19% | +$4.18M |
|
1210
PUT
ServiceNow
NOW
$120B
| $27.1M | 0.01% |
241,000
+113,000
| +88% | +$11.3M |
|
1211
Establishment Labs
ESTA
$2.74B
| $27.1M | 0.01% |
394,521
+8,762
| +2% | +$605K |
|
1212
InMode
INMD
$870M
| $27.1M | 0.01% |
724,580
+56,562
| +8% | +$1.98M |
|
1213
PUT
O'Reilly Automotive
ORLY
$76.2B
| $27M | 0.01% |
424,500
+256,500
| +153% | +$15.7M |
|
|
1214
PUT
iShares TIPS Bond ETF
TIP
$14.5B
| $26.9M | 0.01% |
+250,000
| New | +$27.2M |
|
1215
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.83B
| $26.8M | 0.01% |
902,683
+323,512
| +56% | +$9.59M |
|
1216
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $26.8M | 0.01% |
569,893
-113,268
| -17% | -$5.33M |
|
1217
CALL
Constellation Brands
STZ
$22.4B
| $26.8M | 0.01% |
108,900
-119,500
| -52% | -$28M |
|
1218
Roblox
RBLX
$25.5B
| $26.8M | 0.01% |
664,811
+218,548
| +49% | +$8.77M |
|
1219
Itaú Unibanco
ITUB
$92.6B
| $26.8M | 0.01% |
5,138,613
+896,088
| +21% | +$4.24M |
|
|
PDX
1220
PIMCO Dynamic Income Strategy Fund
PDX
$962M
| $26.7M | 0.01% |
1,696,622
-21,946
| -1% | -$326K |
|
1221
Avantis US Small Cap Value ETF
AVUV
$31.1B
| $26.6M | 0.01% |
343,040
+27,402
| +9% | +$2.01M |
|
1222
Everest Group
EG
$14.3B
| $26.6M | 0.01% |
77,857
+27,614
| +55% | +$9.97M |
|
|
JWN
1223
PUT
DELISTED
Nordstrom
JWN
| $26.6M | 0.01% |
1,299,700
+619,700
| +91% | +$10.4M |
|
1224
PUT
Eli Lilly
LLY
$1.04T
| $26.6M | 0.01% |
56,700
+4,500
| +9% | +$1.89M |
|
1225
Invesco International Dividend Achievers ETF
PID
$919M
| $26.6M | 0.01% |
1,472,967
-58,614
| -4% | -$1.06M |
|
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.