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 | |
|---|---|---|---|---|---|---|
|
PARA
1526
DELISTED
Paramount Global Class B
PARA
| $18.1M | 0.01% |
1,137,244
-200,581
| -15% | -$3.62M |
|
1527
KE Holdings
BEKE
$18.6B
| $18.1M | 0.01% |
1,216,632
-82,341
| -6% | -$1.34M |
|
1528
Voya Financial
VOYA
$9.16B
| $18.1M | 0.01% |
251,919
+1,623
| +0.6% | +$117K |
|
1529
iShares US Healthcare Providers ETF
IHF
$1.24B
| $18M | 0.01% |
352,500
-87,070
| -20% | -$4.4M |
|
1530
VF Corp
VFC
$5.88B
| $17.9M | 0.01% |
937,300
-660,097
| -41% | -$13.5M |
|
1531
Bank of Montreal
BMO
$127B
| $17.8M | 0.01% |
196,837
-2,168
| -1% | -$192K |
|
1532
iShares CMBS ETF
CMBS
$474M
| $17.8M | 0.01% |
387,582
-18,941
| -5% | -$878K |
|
1533
CALL
Snowflake
SNOW
$111B
| $17.8M | 0.01% |
100,894
+46,094
| +84% | +$7.49M |
|
1534
Nokia
NOK
$53.2B
| $17.7M | 0.01% |
4,264,722
-87,651
| -2% | -$371K |
|
1535
Fox Class A
FOXA
$26B
| $17.7M | 0.01% |
521,016
+266,028
| +104% | +$8.7M |
|
1536
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.24B
| $17.7M | 0.01% |
192,558
+27,181
| +16% | +$2.38M |
|
1537
Lazard
LAZ
$4.28B
| $17.7M | 0.01% |
552,820
+475,366
| +614% | +$14.7M |
|
1538
Crane NXT
CXT
$3.18B
| $17.7M | 0.01% |
312,991
-1,252,733
| -80% | -$63.7M |
|
|
CYBR
1539
DELISTED
CyberArk
CYBR
| $17.6M | 0.01% |
112,522
+6,020
| +6% | +$862K |
|
1540
Federal Signal
FSS
$7.88B
| $17.6M | 0.01% |
274,209
+22,035
| +9% | +$1.22M |
|
1541
Insulet
PODD
$9.45B
| $17.5M | 0.01% |
60,759
-18,555
| -23% | -$5.64M |
|
1542
CALL
Autodesk
ADSK
$50.4B
| $17.5M | 0.01% |
85,400
+62,400
| +271% | +$12.5M |
|
1543
Scotiabank
BNS
$108B
| $17.5M | 0.01% |
349,147
-355
| -0.1% | -$17.6K |
|
1544
CALL
Capital One
COF
$135B
| $17.4M | 0.01% |
159,500
-79,000
| -33% | -$7.91M |
|
1545
Curtiss-Wright
CW
$26.7B
| $17.4M | 0.01% |
94,906
+616
| +0.7% | +$105K |
|
|
FITB
1546
PUT
Fifth Third Bancorp
FITB
$51.8B
| $17.4M | 0.01% |
664,800
+281,000
| +73% | +$7.24M |
|
1547
PUT
Blackrock
BLK
$174B
| $17.4M | 0.01% |
25,200
| – | – |
|
1548
A.O. Smith
AOS
$8.56B
| $17.4M | 0.01% |
239,260
+20,768
| +10% | +$1.42M |
|
1549
STMicroelectronics
STM
$48.1B
| $17.4M | 0.01% |
347,831
-277,080
| -44% | -$12.9M |
|
1550
ARK Genomic Revolution ETF
ARKG
$1.64B
| $17.4M | 0.01% |
509,749
-38,267
| -7% | -$1.2M |
|
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.