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 | |
|---|---|---|---|---|---|---|
1226
CALL
iShares Silver Trust
SLV
$29.9B
| $26.5M | 0.01% |
1,270,800
-543,200
| -30% | -$12.1M |
|
1227
CALL
Dollar General
DG
$28B
| $26.5M | 0.01% |
156,000
+86,400
| +124% | +$17.1M |
|
1228
Edison International
EIX
$26.3B
| $26.5M | 0.01% |
381,327
-137,186
| -26% | -$9.65M |
|
1229
Robert Half
RHI
$4.15B
| $26.5M | 0.01% |
351,913
+43,988
| +14% | +$3.14M |
|
1230
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
| $26.5M | 0.01% |
988,633
-773,759
| -44% | -$21.9M |
|
1231
PUT
Cigna
CI
$71.5B
| $26.4M | 0.01% |
94,200
+16,700
| +22% | +$4.35M |
|
1232
Sun Life Financial
SLF
$45.3B
| $26.4M | 0.01% |
506,714
+95,285
| +23% | +$4.68M |
|
1233
Liberty Media Series C
FWONK
$24.1B
| $26.4M | 0.01% |
362,460
-67,675
| -16% | -$4.81M |
|
1234
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
| $26.4M | 0.01% |
509,584
-13,979
| -3% | -$718K |
|
1235
F5
FFIV
$23.4B
| $26.3M | 0.01% |
180,155
+72,947
| +68% | +$10.4M |
|
1236
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $26.3M | 0.01% |
328,082
+10,322
| +3% | +$739K |
|
1237
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $26.3M | 0.01% |
634,990
-247,610
| -28% | -$10.2M |
|
1238
PUT
TSMC
TSM
$2.15T
| $26.3M | 0.01% |
260,800
-332,200
| -56% | -$30.9M |
|
1239
Baxter International
BAX
$14.1B
| $26.3M | 0.01% |
577,489
-640,122
| -53% | -$27.9M |
|
1240
BorgWarner
BWA
$13.7B
| $26.3M | 0.01% |
611,070
-303,183
| -33% | -$12.5M |
|
1241
PUT
Ally Financial
ALLY
$13.6B
| $26.2M | 0.01% |
970,000
-95,900
| -9% | -$2.55M |
|
1242
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
| $26.2M | 0.01% |
800,470
-31,315
| -4% | -$988K |
|
1243
Global X Emerging Markets Great Consumer ETF
EMC
$56.8M
| $26.1M | 0.01% |
+1,048,148
| New | +$25.9M |
|
1244
Vodafone
VOD
$35.4B
| $26.1M | 0.01% |
2,763,542
-17,473
| -0.6% | -$184K |
|
1245
Huntington Ingalls Industries
HII
$12.5B
| $26.1M | 0.01% |
114,535
+595
| +0.5% | +$124K |
|
|
PXD
1246
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $26.1M | 0.01% |
125,800
+81,700
| +185% | +$17.2M |
|
1247
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
| $26.1M | 0.01% |
523,283
-39,818
| -7% | -$1.98M |
|
|
IGR
1248
CBRE Global Real Estate Income Fund
IGR
$710M
| $26.1M | 0.01% |
4,981,741
+391,341
| +9% | +$2.06M |
|
1249
Capital Group Growth ETF
CGGR
$25.2B
| $26M | 0.01% |
1,032,139
+511,061
| +98% | +$11.9M |
|
1250
Lincoln Electric
LECO
$15.2B
| $26M | 0.01% |
130,987
-1,512
| -1% | -$263K |
|
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.