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 | |
|---|---|---|---|---|---|---|
126
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $504M | 0.17% |
3,796,204
-365,720
| -9% | -$48.2M |
|
127
Rockwell Automation
ROK
$53.4B
| $499M | 0.17% |
1,514,962
-65,966
| -4% | -$19M |
|
128
EOG Resources
EOG
$79.2B
| $489M | 0.17% |
4,268,829
+519,029
| +14% | +$59.3M |
|
129
Advanced Micro Devices
AMD
$776B
| $488M | 0.16% |
4,281,624
+806,844
| +23% | +$83.9M |
|
|
130
PUT
Advanced Micro Devices
AMD
$776B
| $487M | 0.16% |
4,274,200
-1,008,600
| -19% | -$105M |
|
131
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $479M | 0.16% |
12,105,300
+4,792,900
| +66% | +$188M |
|
132
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $476M | 0.16% |
4,403,300
+3,242,100
| +279% | +$351M |
|
133
Intuitive Surgical
ISRG
$127B
| $472M | 0.16% |
1,380,153
+104,252
| +8% | +$31.5M |
|
134
CALL
Morgan Stanley
MS
$331B
| $466M | 0.16% |
5,452,006
+242,600
| +5% | +$20.7M |
|
135
Chubb
CB
$135B
| $460M | 0.16% |
2,386,412
+144,369
| +6% | +$28.3M |
|
136
Blackstone
BX
$102B
| $458M | 0.15% |
4,926,315
+279,694
| +6% | +$24.2M |
|
137
Air Products & Chemicals
APD
$65.7B
| $458M | 0.15% |
1,529,059
+87,216
| +6% | +$24.8M |
|
138
Deere & Co
DE
$160B
| $454M | 0.15% |
1,120,779
+50,489
| +5% | +$19.3M |
|
139
Goldman Sachs
GS
$300B
| $451M | 0.15% |
1,397,774
+292,202
| +26% | +$96.1M |
|
140
Netflix
NFLX
$299B
| $449M | 0.15% |
10,184,630
+2,823,260
| +38% | +$104M |
|
141
SLB Ltd
SLB
$73.6B
| $426M | 0.14% |
8,677,047
+655,445
| +8% | +$31.3M |
|
142
American Express
AXP
$227B
| $426M | 0.14% |
2,444,135
+624,734
| +34% | +$101M |
|
143
Automatic Data Processing
ADP
$106B
| $426M | 0.14% |
1,936,732
+411,667
| +27% | +$88.8M |
|
144
Ameriprise Financial
AMP
$48.3B
| $417M | 0.14% |
1,254,494
-3,286
| -0.3% | -$1.01M |
|
145
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $416M | 0.14% |
2,053,438
-25,554
| -1% | -$4.9M |
|
146
O'Reilly Automotive
ORLY
$72.9B
| $412M | 0.14% |
6,465,675
+146,370
| +2% | +$8.94M |
|
147
S&P Global
SPGI
$121B
| $411M | 0.14% |
1,025,255
+56,157
| +6% | +$20.5M |
|
148
Caterpillar
CAT
$375B
| $411M | 0.14% |
1,668,854
+210,741
| +14% | +$47M |
|
149
PUT
Citigroup
C
$222B
| $410M | 0.14% |
8,902,503
+4,943,603
| +125% | +$232M |
|
150
IBM
IBM
$211B
| $405M | 0.14% |
3,029,576
-369,825
| -11% | -$47.7M |
|
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.