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 | |
|---|---|---|---|---|---|---|
1276
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
| $25.2M | 0.01% |
1,382,178
+24,513
| +2% | +$429K |
|
1277
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
| $25.1M | 0.01% |
261,082
+404
| +0.2% | +$36.4K |
|
1278
SolarEdge
SEDG
$2.06B
| $25.1M | 0.01% |
93,403
+2,721
| +3% | +$780K |
|
1279
iShares US Industrials ETF
IYJ
$2.04B
| $25.1M | 0.01% |
236,908
-1,925
| -0.8% | -$192K |
|
1280
PUT
Cognizant
CTSH
$25.1B
| $25.1M | 0.01% |
384,100
-351,400
| -48% | -$21.8M |
|
1281
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
| $24.9M | 0.01% |
1,096,149
+33,120
| +3% | +$737K |
|
1282
Jacobs Solutions
J
$17.1B
| $24.9M | 0.01% |
253,432
+104,766
| +70% | +$9.99M |
|
1283
Loews
L
$23.7B
| $24.9M | 0.01% |
419,411
+115,464
| +38% | +$6.68M |
|
|
MRO
1284
DELISTED
Marathon Oil Corporation
MRO
| $24.8M | 0.01% |
1,079,275
-45,938
| -4% | -$1.08M |
|
1285
PUT
American Express
AXP
$236B
| $24.8M | 0.01% |
142,500
-286,400
| -67% | -$46.2M |
|
1286
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
| $24.8M | 0.01% |
843,810
-107,610
| -11% | -$2.94M |
|
1287
Sarepta Therapeutics
SRPT
$1.68B
| $24.8M | 0.01% |
216,340
+21,918
| +11% | +$2.83M |
|
|
BXMX
1288
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $24.7M | 0.01% |
1,851,065
+16,397
| +0.9% | +$216K |
|
1289
iShares Global Healthcare ETF
IXJ
$4.13B
| $24.7M | 0.01% |
291,040
-21,518
| -7% | -$1.84M |
|
1290
PUT
Roblox
RBLX
$25.9B
| $24.7M | 0.01% |
613,500
-195,000
| -24% | -$7.83M |
|
1291
CF Industries
CF
$17.9B
| $24.7M | 0.01% |
355,857
-88,198
| -20% | -$6.15M |
|
1292
Deckers Outdoor
DECK
$13.5B
| $24.7M | 0.01% |
280,806
+106,818
| +61% | +$8.59M |
|
1293
CALL
DexCom
DXCM
$31.2B
| $24.6M | 0.01% |
191,400
+120,500
| +170% | +$14.6M |
|
1294
IDEX
IEX
$17.5B
| $24.6M | 0.01% |
114,110
+56,597
| +98% | +$11.9M |
|
1295
Chord Energy
CHRD
$7.32B
| $24.6M | 0.01% |
159,694
+42,344
| +36% | +$6.14M |
|
1296
MongoDB
MDB
$30.3B
| $24.5M | 0.01% |
59,684
+21,216
| +55% | +$6.19M |
|
1297
Invesco Large Cap Value ETF
PWV
$1.72B
| $24.5M | 0.01% |
525,209
+4,128
| +0.8% | +$187K |
|
1298
BlackRock Science and Technology Term Trust
BSTZ
$2.06B
| $24.4M | 0.01% |
1,347,008
-48,056
| -3% | -$827K |
|
1299
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
| $24.3M | 0.01% |
460,580
+176,932
| +62% | +$9.13M |
|
|
EDR
1300
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $24.3M | 0.01% |
1,015,305
+137,954
| +16% | +$3.25M |
|
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.