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 | |
|---|---|---|---|---|---|---|
1401
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$495M
| $21.5M | 0.01% |
598,900
+105,977
| +21% | +$3.78M |
|
1402
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $21.4M | 0.01% |
874,747
-76,674
| -8% | -$1.9M |
|
|
ISEE
1403
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $21.4M | 0.01% |
543,600
+473,600
| +677% | +$16.7M |
|
1404
PUT
GE Aerospace
GE
$396B
| $21.4M | 0.01% |
243,834
+100,115
| +70% | +$8.11M |
|
1405
Nuveen Select Tax-Free Income Portfolio
NXP
$896M
| $21.4M | 0.01% |
1,482,976
+66,497
| +5% | +$961K |
|
1406
Aramark
ARMK
$15B
| $21.3M | 0.01% |
684,712
+534,032
| +354% | +$14.5M |
|
1407
Molina Healthcare
MOH
$10.2B
| $21.3M | 0.01% |
70,599
+44,026
| +166% | +$12.7M |
|
1408
Zoom
ZM
$29.5B
| $21.2M | 0.01% |
312,862
+183,371
| +142% | +$12.3M |
|
|
CNH
1409
CNH Industrial
CNH
$13.4B
| $21.2M | 0.01% |
1,472,822
-1,940,417
| -57% | -$27.2M |
|
1410
AES
AES
$10.5B
| $21.2M | 0.01% |
1,022,977
+61,804
| +6% | +$1.36M |
|
1411
Royalty Pharma
RPRX
$25.6B
| $21.2M | 0.01% |
689,743
+187,788
| +37% | +$6.36M |
|
1412
DraftKings
DKNG
$10.8B
| $21.2M | 0.01% |
796,852
+218,439
| +38% | +$5.03M |
|
1413
Carlyle Group
CG
$17.9B
| $21.1M | 0.01% |
661,608
-17,364
| -3% | -$507K |
|
1414
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
| $21.1M | 0.01% |
390,866
+4,108
| +1% | +$199K |
|
1415
BJs Wholesale Club
BJ
$12.3B
| $21.1M | 0.01% |
334,849
+43,941
| +15% | +$3.04M |
|
1416
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
| $21.1M | 0.01% |
350,904
-66,882
| -16% | -$3.71M |
|
1417
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $21.1M | 0.01% |
284,100
+176,800
| +165% | +$13.3M |
|
1418
CALL
Elevance Health
ELV
$84.8B
| $21.1M | 0.01% |
47,400
-9,200
| -16% | -$4.24M |
|
1419
Live Nation Entertainment
LYV
$42.8B
| $21M | 0.01% |
230,717
+34,936
| +18% | +$2.73M |
|
1420
PUT
Costco
COST
$418B
| $21M | 0.01% |
39,000
-31,000
| -44% | -$15.7M |
|
1421
DoorDash
DASH
$90.3B
| $20.9M | 0.01% |
274,107
+241,880
| +751% | +$16M |
|
1422
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $20.9M | 0.01% |
424,693
+16,946
| +4% | +$831K |
|
1423
CALL
Corning
GLW
$135B
| $20.9M | 0.01% |
597,000
-25,400
| -4% | -$835K |
|
1424
Ovintiv
OVV
$16B
| $20.9M | 0.01% |
548,656
+91,916
| +20% | +$3.32M |
|
1425
PUT
Regions Financial
RF
$27.2B
| $20.8M | 0.01% |
1,168,500
-148,600
| -11% | -$2.62M |
|
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.