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 | |
|---|---|---|---|---|---|---|
1326
PUT
XPO
XPO
$23.4B
| $23.4M | 0.01% |
396,400
-75,600
| -16% | -$3.42M |
|
1327
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
| $23.4M | 0.01% |
394,884
+27,656
| +8% | +$1.63M |
|
1328
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
| $23.3M | 0.01% |
1,110,084
+30,478
| +3% | +$629K |
|
1329
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
| $23.3M | 0.01% |
957,423
+50,966
| +6% | +$1.24M |
|
1330
Charles River Laboratories
CRL
$12.6B
| $23.3M | 0.01% |
110,862
+2,351
| +2% | +$468K |
|
1331
CALL
Delta Air Lines
DAL
$61.3B
| $23.3M | 0.01% |
490,040
+30,040
| +7% | +$1.11M |
|
1332
PUT
Texas Instruments
TXN
$254B
| $23.2M | 0.01% |
129,000
-58,500
| -31% | -$10.1M |
|
1333
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
| $23.2M | 0.01% |
2,196,562
+248,361
| +13% | +$2.64M |
|
1334
VictoryShares US 500 Volatility Wtd ETF
CFA
$549M
| $23.2M | 0.01% |
326,499
-5,644
| -2% | -$387K |
|
1335
Timken Company
TKR
$9.13B
| $23.2M | 0.01% |
253,348
-20,146
| -7% | -$1.59M |
|
1336
CALL
CVS Health
CVS
$126B
| $23.2M | 0.01% |
335,420
+25,120
| +8% | +$1.79M |
|
|
BNY
1337
PUT
Bank of New York Mellon
BNY
$108B
| $23.2M | 0.01% |
520,600
+78,000
| +18% | +$3.35M |
|
1338
Matador Resources
MTDR
$5.84B
| $23.2M | 0.01% |
442,578
+316,164
| +250% | +$15.3M |
|
|
FRG
1339
DELISTED
Franchise Group, Inc.
FRG
| $23.1M | 0.01% |
805,439
+782,482
| +3,408% | +$22.4M |
|
1340
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
| $23M | 0.01% |
1,000,558
+43,517
| +5% | +$1.02M |
|
1341
Axcelis
ACLS
$4.2B
| $23M | 0.01% |
125,687
-34,794
| -22% | -$5.01M |
|
1342
CALL
Sea Limited
SE
$70.4B
| $23M | 0.01% |
396,688
+157,228
| +66% | +$11.2M |
|
1343
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
| $23M | 0.01% |
460,578
-11,036
| -2% | -$550K |
|
1344
Host Hotels & Resorts
HST
$17.2B
| $23M | 0.01% |
1,366,125
+392,770
| +40% | +$6.58M |
|
1345
Smith & Wesson
SWBI
$658M
| $23M | 0.01% |
1,761,065
+111,976
| +7% | +$1.36M |
|
1346
ITT
ITT
$18.2B
| $22.9M | 0.01% |
245,758
+116,146
| +90% | +$9.75M |
|
1347
Invesco S&P Global Water Index ETF
CGW
$1.08B
| $22.9M | 0.01% |
445,026
-6,028
| -1% | -$302K |
|
1348
Globe Life
GL
$14.3B
| $22.9M | 0.01% |
208,686
+22,223
| +12% | +$2.39M |
|
1349
GSK
GSK
$103B
| $22.9M | 0.01% |
641,847
-386,038
| -38% | -$13.8M |
|
1350
First Trust Natural Gas ETF
FCG
$608M
| $22.9M | 0.01% |
982,343
-62,159
| -6% | -$1.41M |
|
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.