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 | |
|---|---|---|---|---|---|---|
1376
CALL
Biogen
BIIB
$30.5B
| $22.2M | 0.01% |
77,900
+6,500
| +9% | +$1.93M |
|
1377
CALL
Sphere Entertainment
SPHR
$5.77B
| $22.2M | 0.01% |
+809,700
| New | +$26.8M |
|
1378
CALL
NRG Energy
NRG
$25.5B
| $22.2M | 0.01% |
+592,900
| New | +$20.2M |
|
1379
iShares Expanded Tech Sector ETF
IGM
$10.6B
| $22.1M | 0.01% |
337,050
+5,448
| +2% | +$324K |
|
1380
Toll Brothers
TOL
$14.5B
| $22M | 0.01% |
278,731
+155,290
| +126% | +$10.4M |
|
|
PDO
1381
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
| $22M | 0.01% |
1,684,608
+565,947
| +51% | +$7.25M |
|
|
NATI
1382
DELISTED
National Instruments Corp
NATI
| $22M | 0.01% |
383,263
+279,727
| +270% | +$16M |
|
1383
iShares Morningstar Growth ETF
ILCG
$3.25B
| $21.9M | 0.01% |
351,912
-3,642
| -1% | -$209K |
|
1384
PUT
Marriott International
MAR
$94.2B
| $21.9M | 0.01% |
119,400
-75,300
| -39% | -$13.1M |
|
1385
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
| $21.9M | 0.01% |
579,867
+4,158
| +0.7% | +$152K |
|
1386
Qorvo
QRVO
$8.4B
| $21.8M | 0.01% |
214,116
-256,684
| -55% | -$24.6M |
|
1387
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
| $21.8M | 0.01% |
1,998,837
-85,397
| -4% | -$921K |
|
1388
BlackRock Capital Allocation Term Trust
BCAT
$1.66B
| $21.8M | 0.01% |
1,430,571
+4,151
| +0.3% | +$62.4K |
|
|
BNY
1389
CALL
Bank of New York Mellon
BNY
$108B
| $21.7M | 0.01% |
487,600
+29,600
| +6% | +$1.27M |
|
1390
PUT
Ulta Beauty
ULTA
$23.2B
| $21.7M | 0.01% |
46,100
+12,100
| +36% | +$5.93M |
|
1391
Natural Resource Partners
NRP
$1.39B
| $21.7M | 0.01% |
411,192
-5,398
| -1% | -$271K |
|
|
NS
1392
DELISTED
NuStar Energy L.P.
NS
| $21.6M | 0.01% |
1,261,410
-176,502
| -12% | -$2.88M |
|
1393
PUT
Arbor Realty Trust
ABR
$965M
| $21.6M | 0.01% |
1,458,100
+1,312,500
| +901% | +$16.2M |
|
|
BRSL
1394
CALL
Brightstar Lottery PLC
BRSL
$2.08B
| $21.6M | 0.01% |
+677,600
| New | +$18.8M |
|
|
GRID
1395
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
| $21.6M | 0.01% |
205,365
-61,289
| -23% | -$6.07M |
|
1396
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
| $21.5M | 0.01% |
863,724
+22,471
| +3% | +$545K |
|
1397
Lear
LEA
$6.18B
| $21.5M | 0.01% |
149,864
+53,769
| +56% | +$7.1M |
|
1398
BlackRock Taxable Municipal Bond Trust
BBN
$980M
| $21.5M | 0.01% |
1,296,491
-204,061
| -14% | -$3.52M |
|
1399
PUT
DuPont de Nemours
DD
$19.9B
| $21.5M | 0.01% |
239,478
-3,585
| -1% | -$308K |
|
1400
Lattice Semiconductor
LSCC
$18.2B
| $21.5M | 0.01% |
223,339
-204,953
| -48% | -$17.6M |
|
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.