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 | |
|---|---|---|---|---|---|---|
1251
PUT
Monster Beverage
MNST
$92.7B
| $26M | 0.01% |
452,900
-101,900
| -18% | -$5.8M |
|
1252
CALL
Snap
SNAP
$8.83B
| $26M | 0.01% |
2,195,575
-512,000
| -19% | -$5.14M |
|
1253
PUT
PayPal
PYPL
$49.8B
| $25.9M | 0.01% |
388,800
+146,300
| +60% | +$9.97M |
|
1254
PIMCO Dynamic Income Fund
PDI
$7.39B
| $25.9M | 0.01% |
1,382,214
-119,741
| -8% | -$2.18M |
|
1255
Gen Digital
GEN
$16.7B
| $25.9M | 0.01% |
1,395,245
+236,186
| +20% | +$4.13M |
|
1256
VanEck High Yield Muni ETF
HYD
$4.44B
| $25.8M | 0.01% |
503,163
-4,609
| -0.9% | -$236K |
|
1257
Pentair
PNR
$11B
| $25.8M | 0.01% |
399,505
+110,332
| +38% | +$6.35M |
|
1258
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $25.8M | 0.01% |
1,015,362
+856,439
| +539% | +$21.9M |
|
1259
First Trust Technology AlphaDEX Fund
FXL
$2.73B
| $25.8M | 0.01% |
223,868
+41,891
| +23% | +$4.38M |
|
1260
e.l.f. Beauty
ELF
$5.25B
| $25.7M | 0.01% |
225,405
+70,174
| +45% | +$6.75M |
|
1261
NiSource
NI
$20.4B
| $25.7M | 0.01% |
940,091
+232,428
| +33% | +$6.45M |
|
1262
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
| $25.7M | 0.01% |
1,616,347
+109,435
| +7% | +$1.75M |
|
1263
iShares US Financials ETF
IYF
$4.64B
| $25.7M | 0.01% |
344,349
-2,350
| -0.7% | -$169K |
|
1264
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
| $25.7M | 0.01% |
561,320
+63,783
| +13% | +$2.94M |
|
|
WBA
1265
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $25.5M | 0.01% |
895,700
-623,800
| -41% | -$20.3M |
|
|
LNW
1266
DELISTED
Light & Wonder
LNW
| $25.5M | 0.01% |
371,117
+86,358
| +30% | +$5.36M |
|
1267
CALL
Intuitive Surgical
ISRG
$132B
| $25.5M | 0.01% |
74,600
+21,900
| +42% | +$6.63M |
|
1268
Global X Lithium & Battery Tech ETF
LIT
$1.57B
| $25.5M | 0.01% |
392,073
-93,042
| -19% | -$5.8M |
|
1269
Albertsons Companies
ACI
$5.78B
| $25.4M | 0.01% |
1,162,341
+259,407
| +29% | +$5.4M |
|
1270
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $25.4M | 0.01% |
613,351
-181,317
| -23% | -$7.46M |
|
1271
CALL
American Express
AXP
$235B
| $25.3M | 0.01% |
145,100
+16,300
| +13% | +$2.63M |
|
1272
iQIYI
IQ
$1.25B
| $25.2M | 0.01% |
4,724,308
+502,847
| +12% | +$2.83M |
|
1273
CALL
Cummins
CMI
$90.3B
| $25.2M | 0.01% |
102,900
+1,300
| +1% | +$294K |
|
|
XIFR
1274
XPLR Infrastructure LP
XIFR
$1.09B
| $25.2M | 0.01% |
430,037
+52,515
| +14% | +$3.16M |
|
1275
Agilent Technologies
A
$39.9B
| $25.2M | 0.01% |
209,511
-58,321
| -22% | -$7.43M |
|
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.