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 | |
|---|---|---|---|---|---|---|
1576
CALL
Dollar Tree
DLTR
$24.8B
| $16.7M | 0.01% |
116,600
-14,400
| -11% | -$2.12M |
|
1577
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.01B
| $16.7M | 0.01% |
216,710
-2,800
| -1% | -$208K |
|
|
ONC
1578
PUT
BeOne Medicines Ltd
ONC
$36.4B
| $16.7M | 0.01% |
+93,720
| New | +$21.6M |
|
1579
CALL
Devon Energy
DVN
$49.5B
| $16.7M | 0.01% |
345,500
-37,400
| -10% | -$1.88M |
|
1580
CALL
United Rentals
URI
$71.8B
| $16.7M | 0.01% |
37,500
-12,000
| -24% | -$4.45M |
|
1581
PUT
MGM Resorts International
MGM
$11.4B
| $16.7M | 0.01% |
380,200
-175,800
| -32% | -$7.51M |
|
1582
Polaris
PII
$4.01B
| $16.7M | 0.01% |
137,999
-2,924
| -2% | -$323K |
|
1583
IQ MacKay Municipal Insured ETF
MMIN
$467M
| $16.7M | 0.01% |
689,163
+114,414
| +20% | +$2.77M |
|
1584
Unum
UNM
$14.3B
| $16.7M | 0.01% |
349,694
-145,226
| -29% | -$6.34M |
|
1585
Invesco Large Cap Growth ETF
PWB
$2.39B
| $16.7M | 0.01% |
236,066
-4,861
| -2% | -$322K |
|
1586
PUT
Etsy
ETSY
$7.73B
| $16.7M | 0.01% |
196,900
+25,000
| +15% | +$2.36M |
|
1587
Trimble
TRMB
$13.6B
| $16.6M | 0.01% |
314,320
+79,522
| +34% | +$3.89M |
|
1588
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $16.6M | 0.01% |
1,422,135
+119,670
| +9% | +$1.39M |
|
1589
Delek US
DK
$3.62B
| $16.6M | 0.01% |
694,615
+424,850
| +157% | +$9.65M |
|
1590
CALL
Roku
ROKU
$22.3B
| $16.6M | 0.01% |
260,000
-114,800
| -31% | -$6.97M |
|
1591
PUT
Zscaler
ZS
$26.1B
| $16.6M | 0.01% |
113,600
-37,500
| -25% | -$4.58M |
|
1592
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $16.6M | 0.01% |
1,518,633
-319,187
| -17% | -$3.49M |
|
1593
CALL
ConocoPhillips
COP
$141B
| $16.6M | 0.01% |
160,100
-140,100
| -47% | -$14.4M |
|
|
CHI
1594
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
| $16.5M | 0.01% |
1,476,913
+87,457
| +6% | +$927K |
|
1595
Jabil
JBL
$36.5B
| $16.5M | 0.01% |
153,240
-3,592
| -2% | -$316K |
|
1596
PUT
LyondellBasell Industries
LYB
$20B
| $16.5M | 0.01% |
180,000
| – | – |
|
|
FOCS
1597
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $16.5M | 0.01% |
314,420
+175,774
| +127% | +$9.16M |
|
1598
Fidelity Limited Term Bond ETF
FLTB
$415M
| $16.5M | 0.01% |
343,492
+14,580
| +4% | +$706K |
|
1599
iShares California Muni Bond ETF
CMF
$4.61B
| $16.5M | 0.01% |
289,253
-28,033
| -9% | -$1.6M |
|
1600
Nexstar Media Group
NXST
$5.91B
| $16.4M | 0.01% |
98,288
-8,713
| -8% | -$1.44M |
|
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.