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 | |
|---|---|---|---|---|---|---|
1426
PUT
Caterpillar
CAT
$401B
| $20.8M | 0.01% |
84,600
-216,400
| -72% | -$48.2M |
|
1427
PUT
American Tower
AMT
$78.3B
| $20.7M | 0.01% |
106,600
+20,000
| +23% | +$3.91M |
|
1428
PUT
Exelon
EXC
$47.1B
| $20.6M | 0.01% |
506,400
-347,200
| -41% | -$14.4M |
|
1429
Mobileye
MBLY
$2.13B
| $20.5M | 0.01% |
534,268
+423,951
| +384% | +$17.2M |
|
1430
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
| $20.5M | 0.01% |
344,546
-7,829
| -2% | -$478K |
|
1431
Entegris
ENTG
$22.2B
| $20.5M | 0.01% |
184,699
-72,980
| -28% | -$6.65M |
|
1432
CALL
Chevron
CVX
$371B
| $20.4M | 0.01% |
129,760
-147,840
| -53% | -$23.7M |
|
1433
Tyler Technologies
TYL
$12.6B
| $20.4M | 0.01% |
48,969
+7,407
| +18% | +$2.85M |
|
1434
CALL
Marriott International
MAR
$94.2B
| $20.4M | 0.01% |
110,900
-5,000
| -4% | -$867K |
|
1435
Schwab US Broad Market ETF
SCHB
$44.6B
| $20.4M | 0.01% |
1,181,334
-30,216
| -2% | -$493K |
|
1436
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
| $20.4M | 0.01% |
242,243
-8,294
| -3% | -$666K |
|
1437
iShares US Basic Materials ETF
IYM
$1.23B
| $20.3M | 0.01% |
152,871
+417
| +0.3% | +$53.7K |
|
1438
PUT
Cheniere Energy
LNG
$53.4B
| $20.3M | 0.01% |
133,400
+41,400
| +45% | +$6.13M |
|
1439
PUT
Vertex Pharmaceuticals
VRTX
$123B
| $20.3M | 0.01% |
57,700
+16,900
| +41% | +$5.69M |
|
1440
Capital Group Core Plus Income ETF
CGCP
$8.45B
| $20.2M | 0.01% |
908,968
+146,555
| +19% | +$3.31M |
|
1441
CALL
Roblox
RBLX
$25.9B
| $20.2M | 0.01% |
502,000
+45,000
| +10% | +$1.81M |
|
1442
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
| $20.2M | 0.01% |
166,160
-9,586
| -5% | -$1.11M |
|
|
CTLT
1443
DELISTED
CATALENT, INC.
CTLT
| $20.2M | 0.01% |
465,579
+375,823
| +419% | +$16.5M |
|
1444
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| $20.2M | 0.01% |
823,908
-34,346
| -4% | -$850K |
|
1445
CALL
DuPont de Nemours
DD
$19.9B
| $20.2M | 0.01% |
225,058
-15,217
| -6% | -$1.31M |
|
1446
PUT
Lockheed Martin
LMT
$133B
| $20.2M | 0.01% |
43,800
-47,400
| -52% | -$22M |
|
1447
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $20.1M | 0.01% |
+250,000
| New | +$17.9M |
|
1448
Cohen & Steers Infrastructure Fund
UTF
$3.05B
| $20.1M | 0.01% |
849,735
+37,112
| +5% | +$842K |
|
1449
PUT
Estee Lauder
EL
$31.5B
| $20.1M | 0.01% |
102,100
-3,000
| -3% | -$636K |
|
1450
PUT
lululemon athletica
LULU
$14B
| $20M | 0.01% |
52,900
+12,300
| +30% | +$4.54M |
|
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.