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 | |
|---|---|---|---|---|---|---|
1501
International Paper
IP
$21.7B
| $18.6M | 0.01% |
585,530
-252,068
| -30% | -$8.26M |
|
1502
PUT
Jabil
JBL
$36.3B
| $18.6M | 0.01% |
172,500
+32,500
| +23% | +$2.86M |
|
1503
PUT
Dollar General
DG
$28.2B
| $18.6M | 0.01% |
109,600
+65,000
| +146% | +$12.9M |
|
1504
Genpact
G
$6.1B
| $18.6M | 0.01% |
494,394
+262,503
| +113% | +$10.6M |
|
|
DICE
1505
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $18.6M | 0.01% |
399,284
+383,140
| +2,373% | +$13.2M |
|
|
BSJP
1506
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $18.5M | 0.01% |
821,431
-25,782
| -3% | -$578K |
|
1507
VanEck Intermediate Muni ETF
ITM
$2.15B
| $18.5M | 0.01% |
402,015
-51,004
| -11% | -$2.35M |
|
1508
Roku
ROKU
$22.2B
| $18.5M | 0.01% |
289,297
-60,925
| -17% | -$3.7M |
|
1509
Tenet Healthcare
THC
$20.9B
| $18.5M | 0.01% |
227,360
+30,767
| +16% | +$2.19M |
|
|
EXAS
1510
DELISTED
Exact Sciences
EXAS
| $18.5M | 0.01% |
197,024
+55,027
| +39% | +$4.29M |
|
1511
Hertz
HTZ
$549M
| $18.4M | 0.01% |
1,001,683
-254,551
| -20% | -$4.17M |
|
1512
Blackstone Mortgage Trust
BXMT
$2.35B
| $18.4M | 0.01% |
883,167
+316,602
| +56% | +$5.82M |
|
|
HES
1513
PUT
DELISTED
Hess
HES
| $18.4M | 0.01% |
135,000
-99,000
| -42% | -$13.5M |
|
1514
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
| $18.3M | 0.01% |
334,146
+98,564
| +42% | +$5.17M |
|
1515
iShares MSCI Agriculture Producers ETF
VEGI
$147M
| $18.3M | 0.01% |
464,160
-12,225
| -3% | -$486K |
|
1516
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
| $18.3M | 0.01% |
340,609
+283,125
| +493% | +$15.1M |
|
1517
Silicon Motion
SIMO
$8.96B
| $18.3M | 0.01% |
254,808
+37,725
| +17% | +$2.41M |
|
1518
State Street Multi-Asset Real Return ETF
RLY
$1.27B
| $18.3M | 0.01% |
687,299
+19,319
| +3% | +$524K |
|
1519
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $18.3M | 0.01% |
294,445
-8,913
| -3% | -$512K |
|
1520
Invesco Aerospace & Defense ETF
PPA
$8.67B
| $18.2M | 0.01% |
215,885
+4,032
| +2% | +$326K |
|
1521
Snap
SNAP
$8.79B
| $18.2M | 0.01% |
1,537,908
+203,032
| +15% | +$2.04M |
|
1522
EPAM Systems
EPAM
$5.16B
| $18.2M | 0.01% |
80,794
-28,069
| -26% | -$7.07M |
|
1523
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $18.1M | 0.01% |
242,252
+13,829
| +6% | +$1.04M |
|
1524
Boyd Gaming
BYD
$6.11B
| $18.1M | 0.01% |
261,437
+40,285
| +18% | +$2.71M |
|
1525
Hubbell
HUBB
$27.1B
| $18.1M | 0.01% |
54,686
-7,562
| -12% | -$2.09M |
|
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.