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 | |
|---|---|---|---|---|---|---|
1651
Pool Corp
POOL
$7.31B
| $15.4M | 0.01% |
41,221
+810
| +2% | +$277K |
|
1652
Blackstone Secured Lending
BXSL
$5.62B
| $15.4M | 0.01% |
564,415
+20,091
| +4% | +$517K |
|
1653
CALL
Monster Beverage
MNST
$92.1B
| $15.4M | 0.01% |
267,900
-181,700
| -40% | -$10.3M |
|
1654
Manhattan Associates
MANH
$11.1B
| $15.4M | 0.01% |
76,836
+37,093
| +93% | +$6.44M |
|
1655
Royal Gold
RGLD
$18.5B
| $15.3M | 0.01% |
133,466
-4,302
| -3% | -$554K |
|
1656
PUT
Sea Limited
SE
$68B
| $15.3M | 0.01% |
263,800
+224,800
| +576% | +$16M |
|
|
TBLD
1657
Thornburg Income Builder Opportunities Trust
TBLD
$709M
| $15.3M | 0.01% |
1,002,199
+41,922
| +4% | +$640K |
|
1658
CALL
Sempra
SRE
$55.1B
| $15.3M | 0.01% |
209,600
+98,600
| +89% | +$7.41M |
|
1659
PUT
Capital One
COF
$135B
| $15.3M | 0.01% |
139,500
-200,100
| -59% | -$20M |
|
|
ASGI
1660
abrdn Global Infrastructure Income Fund
ASGI
$755M
| $15.2M | 0.01% |
855,558
-26,034
| -3% | -$460K |
|
1661
Ameren
AEE
$30B
| $15.2M | 0.01% |
186,282
-165,828
| -47% | -$14.2M |
|
1662
iShares MSCI Switzerland ETF
EWL
$2.21B
| $15.2M | 0.01% |
329,227
-35,303
| -10% | -$1.66M |
|
1663
Okta
OKTA
$24.9B
| $15.2M | 0.01% |
218,660
+47,250
| +28% | +$3.59M |
|
1664
Manulife Financial
MFC
$74.1B
| $15.2M | 0.01% |
801,201
-9,491
| -1% | -$181K |
|
1665
CALL
Shell
SHEL
$248B
| $15.1M | 0.01% |
250,600
-129,400
| -34% | -$7.77M |
|
1666
SEI Investments
SEIC
$12.6B
| $15.1M | 0.01% |
253,652
+190,013
| +299% | +$11.1M |
|
1667
CALL
Aflac
AFL
$64.5B
| $15.1M | 0.01% |
216,300
+3,500
| +2% | +$234K |
|
1668
Cheesecake Factory
CAKE
$5.34B
| $15.1M | 0.01% |
436,563
+23,603
| +6% | +$782K |
|
1669
Banco Bradesco
BBD
$37.1B
| $15.1M | 0.01% |
4,356,476
+2,246,405
| +106% | +$6.94M |
|
1670
John B. Sanfilippo & Son
JBSS
$976M
| $15.1M | 0.01% |
128,510
-25,655
| -17% | -$2.88M |
|
1671
PUT
AT&T
T
$162B
| $15M | 0.01% |
942,800
-55,000
| -6% | -$937K |
|
|
ICPT
1672
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $15M | 0.01% |
1,359,471
+1,236,323
| +1,004% | +$17.2M |
|
|
MPT
1673
PUT
Medical Properties Trust
MPT
$2.75B
| $15M | 0.01% |
1,620,600
+922,800
| +132% | +$7.81M |
|
1674
Ally Financial
ALLY
$13.4B
| $15M | 0.01% |
555,316
+326,509
| +143% | +$8.68M |
|
|
TRTN
1675
DELISTED
Triton International Limited
TRTN
| $15M | 0.01% |
179,811
-90,335
| -33% | -$7.32M |
|
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.