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 | |
|---|---|---|---|---|---|---|
1551
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
| $17.4M | 0.01% |
688,776
-508,356
| -42% | -$12.2M |
|
1552
CALL
United Parcel Service
UPS
$88.1B
| $17.4M | 0.01% |
96,830
+50,730
| +110% | +$9.01M |
|
1553
Chemed
CHE
$7.15B
| $17.4M | 0.01% |
32,043
+11,831
| +59% | +$6.47M |
|
1554
CALL
Danaher
DHR
$139B
| $17.4M | 0.01% |
81,554
+35,306
| +76% | +$7.47M |
|
1555
PUT
Teladoc Health
TDOC
$1.22B
| $17.3M | 0.01% |
685,000
-150,000
| -18% | -$3.78M |
|
|
ARNC
1556
DELISTED
Arconic Corporation
ARNC
| $17.3M | 0.01% |
586,327
+524,687
| +851% | +$14.5M |
|
1557
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
| $17.3M | 0.01% |
530,000
+160,000
| +43% | +$5.39M |
|
1558
Dick's Sporting Goods
DKS
$17.9B
| $17.3M | 0.01% |
131,108
-27,635
| -17% | -$3.78M |
|
1559
PUT
Thermo Fisher Scientific
TMO
$212B
| $17.3M | 0.01% |
33,200
+21,500
| +184% | +$11.6M |
|
1560
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $17.3M | 0.01% |
458,497
-502,212
| -52% | -$18.5M |
|
1561
CALL
Option Care Health
OPCH
$3.52B
| $17.2M | 0.01% |
+529,600
| New | +$16M |
|
1562
Paycom
PAYC
$9.96B
| $17.2M | 0.01% |
53,470
-2,619
| -5% | -$772K |
|
|
HTD
1563
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
| $17.1M | 0.01% |
839,996
-13,414
| -2% | -$275K |
|
1564
Avantor
AVTR
$8.9B
| $17.1M | 0.01% |
832,886
+21,629
| +3% | +$437K |
|
1565
Houlihan Lokey
HLI
$9.07B
| $17.1M | 0.01% |
173,899
-26,130
| -13% | -$2.36M |
|
1566
CALL
Ulta Beauty
ULTA
$23.2B
| $17M | 0.01% |
36,100
+12,100
| +50% | +$5.93M |
|
1567
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
| $17M | 0.01% |
766,116
+35,817
| +5% | +$801K |
|
1568
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
| $17M | 0.01% |
369,885
+27,554
| +8% | +$1.2M |
|
1569
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $17M | 0.01% |
528,094
+40,270
| +8% | +$1.3M |
|
1570
PUT
Roku
ROKU
$22.3B
| $16.9M | 0.01% |
265,000
+74,000
| +39% | +$4.5M |
|
1571
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $16.9M | 0.01% |
708,089
+53,788
| +8% | +$1.29M |
|
1572
PBF Energy
PBF
$7.28B
| $16.9M | 0.01% |
412,653
-123,500
| -23% | -$4.69M |
|
1573
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $16.8M | 0.01% |
681,702
+19,785
| +3% | +$483K |
|
1574
SS&C Technologies
SSNC
$18.7B
| $16.8M | 0.01% |
277,036
-285,194
| -51% | -$16.2M |
|
1575
PUT
Honeywell
HON
$76.6B
| $16.8M | 0.01% |
85,835
-64,084
| -43% | -$11.9M |
|
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.