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 | |
|---|---|---|---|---|---|---|
1601
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
| $16.3M | 0.01% |
805,917
+292,990
| +57% | +$5.98M |
|
1602
PUT
DexCom
DXCM
$31.3B
| $16.3M | 0.01% |
127,100
+64,800
| +104% | +$7.84M |
|
|
HEP
1603
DELISTED
Holly Energy Partners, L.P.
HEP
| $16.3M | 0.01% |
882,499
-2,550
| -0.3% | -$44.2K |
|
1604
Celsius Holdings
CELH
$6.08B
| $16.3M | 0.01% |
328,179
+156,795
| +91% | +$6.24M |
|
1605
PUT
Philip Morris
PM
$293B
| $16.3M | 0.01% |
167,100
-4,200
| -2% | -$401K |
|
1606
CALL
Thermo Fisher Scientific
TMO
$214B
| $16.3M | 0.01% |
31,200
+21,500
| +222% | +$11.6M |
|
1607
FlexShares Quality Dividend Index Fund
QDF
$2.27B
| $16.3M | 0.01% |
281,620
-20,939
| -7% | -$1.16M |
|
1608
Seadrill
SDRL
$2.69B
| $16.3M | 0.01% |
394,313
+367,940
| +1,395% | +$13.7M |
|
1609
Annaly Capital Management
NLY
$17.1B
| $16.3M | 0.01% |
812,936
+250,999
| +45% | +$4.88M |
|
1610
First Citizens BancShares
FCNCA
$25.5B
| $16.3M | 0.01% |
12,673
+9,694
| +325% | +$11.2M |
|
|
BRFS
1611
DELISTED
BRF SA
BRFS
| $16.2M | 0.01% |
8,544,544
+7,799,633
| +1,047% | +$12M |
|
1612
Hartford Total Return Bond ETF
HTRB
$2.22B
| $16.2M | 0.01% |
484,659
+13,829
| +3% | +$468K |
|
1613
PUT
Rivian
RIVN
$22.3B
| $16.2M | 0.01% |
970,800
-108,700
| -10% | -$1.52M |
|
1614
Nuveen ESG Large-Cap Growth ETF
NULG
$2.75B
| $16.1M | 0.01% |
259,460
-12,759
| -5% | -$729K |
|
1615
American Financial Group
AFG
$12.2B
| $16.1M | 0.01% |
135,843
+16,191
| +14% | +$1.91M |
|
1616
Compass Diversified
CODI
$810M
| $16.1M | 0.01% |
743,399
+121,256
| +19% | +$2.41M |
|
1617
CALL
CSX Corp
CSX
$93.9B
| $16.1M | 0.01% |
472,200
-589,300
| -56% | -$18.6M |
|
1618
CALL
Waste Management
WM
$91.5B
| $16.1M | 0.01% |
92,800
+12,000
| +15% | +$1.98M |
|
1619
Bain Capital Specialty
BCSF
$839M
| $16.1M | 0.01% |
1,190,119
-8,293
| -0.7% | -$103K |
|
|
ONC
1620
BeOne Medicines Ltd
ONC
$36.7B
| $16.1M | 0.01% |
90,174
+54,016
| +149% | +$12.4M |
|
1621
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $16.1M | 0.01% |
380,434
-19,061
| -5% | -$825K |
|
1622
Franklin FTSE Japan ETF
FLJP
$4.02B
| $16M | 0.01% |
591,940
+101,423
| +21% | +$2.69M |
|
1623
CALL
Eaton
ETN
$174B
| $16M | 0.01% |
79,600
+44,100
| +124% | +$7.76M |
|
1624
HEICO Corp
HEI
$50.8B
| $16M | 0.01% |
90,424
+111
| +0.1% | +$18.7K |
|
1625
Tradeweb Markets
TW
$21.8B
| $16M | 0.01% |
233,599
+44,604
| +24% | +$3.16M |
|
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.