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 | |
|---|---|---|---|---|---|---|
1351
Franklin Resources
BEN
$17.7B
| $22.9M | 0.01% |
856,142
-51,564
| -6% | -$1.33M |
|
1352
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
| $22.9M | 0.01% |
441,090
-113,068
| -20% | -$5.87M |
|
1353
British American Tobacco
BTI
$128B
| $22.8M | 0.01% |
685,549
-121,789
| -15% | -$4.16M |
|
1354
Sprouts Farmers Market
SFM
$7.94B
| $22.7M | 0.01% |
618,676
+2,674
| +0.4% | +$93.3K |
|
|
HOLX
1355
DELISTED
Hologic
HOLX
| $22.7M | 0.01% |
280,616
-106,774
| -28% | -$8.73M |
|
1356
Equifax
EFX
$20.8B
| $22.7M | 0.01% |
96,472
+39,557
| +70% | +$8.33M |
|
1357
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
| $22.7M | 0.01% |
660,030
-36,615
| -5% | -$1.19M |
|
1358
PUT
Enterprise Products Partners
EPD
$81.6B
| $22.7M | 0.01% |
860,100
+139,000
| +19% | +$3.63M |
|
1359
MarketAxess Holdings
MKTX
$5.72B
| $22.7M | 0.01% |
86,682
+17,402
| +25% | +$5.19M |
|
1360
Cooper Companies
COO
$14.6B
| $22.6M | 0.01% |
236,284
+38,760
| +20% | +$3.63M |
|
1361
PUT
Verizon
VZ
$193B
| $22.5M | 0.01% |
606,100
-98,400
| -14% | -$3.64M |
|
1362
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
| $22.5M | 0.01% |
1,050,153
-10,279
| -1% | -$227K |
|
1363
StoneCo
STNE
$2.72B
| $22.5M | 0.01% |
1,766,484
-1,401,966
| -44% | -$17.5M |
|
1364
Vanguard Materials ETF
VAW
$3.11B
| $22.5M | 0.01% |
123,665
-3,037
| -2% | -$531K |
|
1365
PUT
Restaurant Brands International
QSR
$25.8B
| $22.5M | 0.01% |
290,000
| – | – |
|
1366
Packaging Corp of America
PKG
$22.8B
| $22.4M | 0.01% |
169,756
-4,675
| -3% | -$625K |
|
1367
PUT
Autodesk
ADSK
$50.7B
| $22.4M | 0.01% |
109,500
+45,500
| +71% | +$9.1M |
|
1368
First Trust Indxx NextG ETF
NXTG
$555M
| $22.4M | 0.01% |
311,925
-32,376
| -9% | -$2.24M |
|
1369
HEICO Corp Class A
HEI.A
$37.2B
| $22.4M | 0.01% |
158,992
-49,432
| -24% | -$6.63M |
|
|
1370
Restaurant Brands International
QSR
$25.8B
| $22.3M | 0.01% |
287,926
-5,709
| -2% | -$412K |
|
1371
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
| $22.3M | 0.01% |
538,000
+351,800
| +189% | +$14M |
|
1372
CALL
Spectrum Brands
SPB
$2.08B
| $22.3M | 0.01% |
285,400
-36,900
| -11% | -$2.63M |
|
1373
CALL
DaVita
DVA
$12.1B
| $22.3M | 0.01% |
221,600
-231,800
| -51% | -$21.5M |
|
1374
Healthpeak Properties
DOC
$15B
| $22.3M | 0.01% |
1,107,406
+62,230
| +6% | +$1.29M |
|
1375
Hess Midstream
HESM
$5.15B
| $22.3M | 0.01% |
725,452
+100,619
| +16% | +$2.9M |
|
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.