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 | |
|---|---|---|---|---|---|---|
1476
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $19.3M | 0.01% |
682,363
+163,078
| +31% | +$4.33M |
|
|
JPS
1477
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $19.3M | 0.01% |
3,027,232
-148,510
| -5% | -$940K |
|
1478
PUT
Corning
GLW
$136B
| $19.3M | 0.01% |
550,500
+64,600
| +13% | +$2.12M |
|
1479
Agnico Eagle Mines
AEM
$84.2B
| $19.3M | 0.01% |
385,396
-20,212
| -5% | -$1.09M |
|
1480
Carlisle Companies
CSL
$15.1B
| $19.2M | 0.01% |
75,032
+35,139
| +88% | +$7.79M |
|
1481
PUT
SLB Ltd
SLB
$75.6B
| $19.2M | 0.01% |
391,200
-280,000
| -42% | -$13.4M |
|
1482
Fair Isaac
FICO
$23.1B
| $19.2M | 0.01% |
23,743
+12,776
| +116% | +$9.58M |
|
1483
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.45B
| $19.2M | 0.01% |
667,786
+143,781
| +27% | +$3.81M |
|
1484
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $19.1M | 0.01% |
203,684
-67,472
| -25% | -$6.37M |
|
1485
CALL
lululemon athletica
LULU
$14.2B
| $19.1M | 0.01% |
50,439
+17,879
| +55% | +$6.6M |
|
1486
iShares Global Infrastructure ETF
IGF
$10.9B
| $19M | 0.01% |
405,562
+20,727
| +5% | +$989K |
|
1487
Amdocs
DOX
$6.26B
| $19M | 0.01% |
192,323
-11,895
| -6% | -$1.12M |
|
1488
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
| $19M | 0.01% |
513,321
+74,128
| +17% | +$2.62M |
|
1489
Tapestry
TPR
$32.9B
| $19M | 0.01% |
443,577
+289,002
| +187% | +$12M |
|
1490
Canadian Natural Resources
CNQ
$94.7B
| $19M | 0.01% |
674,776
-8,884
| -1% | -$254K |
|
1491
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $19M | 0.01% |
912,876
-11,494
| -1% | -$242K |
|
1492
Flex
FLEX
$44.9B
| $18.9M | 0.01% |
908,225
+87,774
| +11% | +$1.57M |
|
1493
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$107M
| $18.9M | 0.01% |
562,514
-8,071
| -1% | -$264K |
|
1494
CALL
SolarEdge
SEDG
$2.04B
| $18.9M | 0.01% |
70,200
-10,400
| -13% | -$2.98M |
|
|
CIVI
1495
DELISTED
Civitas Resources
CIVI
| $18.9M | 0.01% |
271,955
+127,889
| +89% | +$8.85M |
|
1496
iShares Global Energy ETF
IXC
$2.77B
| $18.8M | 0.01% |
506,420
+862
| +0.2% | +$32.4K |
|
1497
CALL
Cognizant
CTSH
$24.7B
| $18.8M | 0.01% |
287,600
-245,400
| -46% | -$15.2M |
|
1498
Invesco Dorsey Wright Momentum ETF
PDP
$1.51B
| $18.7M | 0.01% |
231,003
-31,376
| -12% | -$2.38M |
|
1499
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $18.7M | 0.01% |
345,681
-36,991
| -10% | -$1.84M |
|
1500
CALL
Regions Financial
RF
$27.1B
| $18.6M | 0.01% |
1,045,500
+84,500
| +9% | +$1.49M |
|
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.