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 | |
|---|---|---|---|---|---|---|
1451
PUT
Procter & Gamble
PG
$343B
| $20M | 0.01% |
131,800
-100
| -0.1% | -$15.1K |
|
1452
Datadog
DDOG
$83.2B
| $19.9M | 0.01% |
202,451
-102,354
| -34% | -$8.56M |
|
1453
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$598M
| $19.9M | 0.01% |
307,411
-5,528
| -2% | -$333K |
|
1454
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $19.9M | 0.01% |
218,283
-174,095
| -44% | -$15.7M |
|
1455
Vanguard ESG International Stock ETF
VSGX
$6.68B
| $19.9M | 0.01% |
374,651
-17,848
| -5% | -$946K |
|
1456
Invesco NASDAQ Internet ETF
PNQI
$540M
| $19.8M | 0.01% |
634,760
-25,975
| -4% | -$755K |
|
1457
The Mosaic Company
MOS
$7.56B
| $19.8M | 0.01% |
566,005
-1,021,419
| -64% | -$39.5M |
|
1458
Jazz Pharmaceuticals
JAZZ
$17B
| $19.8M | 0.01% |
159,725
-13,972
| -8% | -$1.88M |
|
1459
LPL Financial
LPLA
$28.4B
| $19.8M | 0.01% |
90,964
+45,665
| +101% | +$9.14M |
|
1460
Norwegian Cruise Line
NCLH
$9.16B
| $19.8M | 0.01% |
908,095
+218,743
| +32% | +$3.35M |
|
1461
Ambev
ABEV
$47B
| $19.8M | 0.01% |
6,211,764
+4,448,972
| +252% | +$13.1M |
|
1462
CALL
Pinterest
PINS
$13.3B
| $19.7M | 0.01% |
721,492
-56,000
| -7% | -$1.4M |
|
1463
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
| $19.7M | 0.01% |
239,366
-2,139
| -0.9% | -$169K |
|
1464
Deutsche Bank
DB
$72.1B
| $19.7M | 0.01% |
1,868,706
+1,551,338
| +489% | +$16.3M |
|
1465
Indivior Pharmaceuticals
INDV
$4.65B
| $19.7M | 0.01% |
+826,312
| New | +$18.9M |
|
1466
CGI
GIB
$15B
| $19.6M | 0.01% |
186,141
-102,273
| -35% | -$10.4M |
|
1467
CALL
United States Oil Fund
USO
$1.82B
| $19.6M | 0.01% |
308,400
-56,300
| -15% | -$3.67M |
|
1468
PUT
Eaton
ETN
$174B
| $19.5M | 0.01% |
97,100
+49,100
| +102% | +$8.64M |
|
1469
Spectrum Brands
SPB
$2.06B
| $19.5M | 0.01% |
250,119
+70,820
| +39% | +$5.05M |
|
1470
PUT
CSX Corp
CSX
$94.1B
| $19.5M | 0.01% |
572,200
| – | – |
|
1471
iShares Russell Top 200 Value ETF
IWX
$4.06B
| $19.5M | 0.01% |
288,884
-4,269
| -1% | -$281K |
|
1472
CALL
Eli Lilly
LLY
$1.07T
| $19.5M | 0.01% |
41,500
+4,400
| +12% | +$1.85M |
|
1473
Dynatrace
DT
$14.4B
| $19.4M | 0.01% |
377,334
+131,032
| +53% | +$6.14M |
|
1474
Cleveland-Cliffs
CLF
$7.12B
| $19.4M | 0.01% |
1,154,952
-200,270
| -15% | -$3.18M |
|
1475
Abercrombie & Fitch
ANF
$4.9B
| $19.3M | 0.01% |
513,112
+12,300
| +2% | +$351K |
|
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, 3,455 reduced and 1,657 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 1,657 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.