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 | |
|---|---|---|---|---|---|---|
1626
Atlanta Braves Holdings Series B
BATRK
$3.13B
| $16M | 0.01% |
403,339
+3,488
| +0.9% | +$131K |
|
1627
Fluor
FLR
$6.81B
| $16M | 0.01% |
539,103
-120,155
| -18% | -$3.45M |
|
|
WBA
1628
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $16M | 0.01% |
560,100
-312,100
| -36% | -$10.2M |
|
1629
FIVE9
FIVN
$2.17B
| $15.9M | 0.01% |
193,347
+154,362
| +396% | +$10.4M |
|
1630
PUT
Hartford Financial Services
HIG
$39.6B
| $15.9M | 0.01% |
220,700
-204,100
| -48% | -$14.3M |
|
1631
Alaska Air
ALK
$5.66B
| $15.9M | 0.01% |
298,425
-139,052
| -32% | -$6.32M |
|
|
AJRD
1632
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $15.9M | 0.01% |
289,085
-100,895
| -26% | -$5.6M |
|
1633
PUT
Snowflake
SNOW
$110B
| $15.9M | 0.01% |
90,100
+70,000
| +348% | +$11.4M |
|
1634
iShares Latin America 40 ETF
ILF
$3.8B
| $15.8M | 0.01% |
583,271
+105,778
| +22% | +$2.69M |
|
1635
Nuveen Municipal Credit Opportunities Fund
NMCO
$582M
| $15.8M | 0.01% |
1,462,031
-51,164
| -3% | -$567K |
|
1636
Equity Lifestyle Properties
ELS
$12.5B
| $15.8M | 0.01% |
236,453
+104,767
| +80% | +$6.98M |
|
1637
PUT
Toll Brothers
TOL
$14.1B
| $15.8M | 0.01% |
+200,000
| New | +$13.4M |
|
1638
Invesco Municipal Opportunity Trust
VMO
$660M
| $15.8M | 0.01% |
1,671,314
+137,184
| +9% | +$1.3M |
|
1639
PUT
Aflac
AFL
$64.5B
| $15.8M | 0.01% |
226,300
+3,500
| +2% | +$234K |
|
1640
Spotify
SPOT
$97.7B
| $15.8M | 0.01% |
98,237
+20,958
| +27% | +$3.04M |
|
|
XYZ
1641
PUT
Block Inc
XYZ
$47B
| $15.7M | 0.01% |
236,300
-587,200
| -71% | -$36.7M |
|
1642
American Eagle Outfitters
AEO
$2.97B
| $15.7M | 0.01% |
1,332,077
+1,249,725
| +1,518% | +$15.6M |
|
1643
PUT
Tyson Foods
TSN
$20.6B
| $15.7M | 0.01% |
307,900
-370,800
| -55% | -$20.2M |
|
|
CHX
1644
CALL
DELISTED
ChampionX
CHX
| $15.7M | 0.01% |
506,000
+169,900
| +51% | +$4.68M |
|
1645
T. Rowe Price
TROW
$24.2B
| $15.7M | 0.01% |
140,074
-4,947
| -3% | -$542K |
|
1646
Invesco NASDAQ 100 ETF
QQQM
$101B
| $15.7M | 0.01% |
103,142
+16,826
| +19% | +$2.33M |
|
1647
CALL
PG&E
PCG
$37.4B
| $15.6M | 0.01% |
904,600
| – | – |
|
1648
Ball Corp
BALL
$16.7B
| $15.6M | 0.01% |
267,178
-191,472
| -42% | -$10.4M |
|
1649
Dimensional US Small Cap ETF
DFAS
$15.6B
| $15.5M | 0.01% |
283,282
-42,727
| -13% | -$2.23M |
|
1650
Invesco CEF Income Composite ETF
PCEF
$811M
| $15.5M | 0.01% |
856,086
-4,534
| -0.5% | -$81.3K |
|
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.