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 | |
|---|---|---|---|---|---|---|
1676
iShares US Financial Services ETF
IYG
$2.21B
| $14.9M | 0.01% |
283,167
-25,452
| -8% | -$1.29M |
|
|
KAMN
1677
CALL
DELISTED
Kaman Corp
KAMN
| $14.9M | 0.01% |
611,400
| – | – |
|
1678
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$775M
| $14.8M | 0.01% |
496,900
+530
| +0.1% | +$15.5K |
|
1679
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
| $14.8M | 0.01% |
485,005
-91,640
| -16% | -$2.74M |
|
1680
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $14.8M | 0.01% |
769,407
-130,943
| -15% | -$2.53M |
|
1681
CALL
Tyson Foods
TSN
$20.6B
| $14.8M | 0.01% |
289,500
-400,500
| -58% | -$21.8M |
|
1682
CRISPR Therapeutics
CRSP
$4.99B
| $14.7M | 0.01% |
262,660
+17,807
| +7% | +$1.01M |
|
1683
CALL
Sociedad Química y Minera de Chile
SQM
$20.7B
| $14.7M | 0.01% |
+202,881
| New | +$14.4M |
|
1684
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
| $14.7M | 0.01% |
401,157
-70,335
| -15% | -$2.58M |
|
1685
Essential Utilities
WTRG
$11.3B
| $14.7M | 0.01% |
368,447
-108,854
| -23% | -$4.57M |
|
1686
PUT
Tractor Supply
TSCO
$17.9B
| $14.7M | 0.01% |
+332,500
| New | +$15.2M |
|
1687
BlackRock MuniYield Quality Fund
MQY
$812M
| $14.7M | 0.01% |
1,269,484
-54,989
| -4% | -$635K |
|
1688
Barings BDC
BBDC
$963M
| $14.7M | 0.01% |
1,870,815
-169,619
| -8% | -$1.3M |
|
1689
OGE Energy
OGE
$9.67B
| $14.6M | ﹤0.01% |
407,955
-83,524
| -17% | -$3.08M |
|
1690
Lamar Advertising Co
LAMR
$16.2B
| $14.6M | ﹤0.01% |
147,515
+13,120
| +10% | +$1.27M |
|
1691
PUT
Linde
LIN
$226B
| $14.6M | ﹤0.01% |
38,400
-17,600
| -31% | -$6.43M |
|
1692
Vale
VALE
$62.6B
| $14.6M | ﹤0.01% |
1,090,417
+599,400
| +122% | +$8.49M |
|
1693
HF Sinclair
DINO
$14.7B
| $14.6M | ﹤0.01% |
327,686
+22,836
| +7% | +$995K |
|
1694
Hasbro
HAS
$12.9B
| $14.6M | ﹤0.01% |
225,688
-157,382
| -41% | -$9.19M |
|
1695
Global X US Preferred ETF
PFFD
$2.16B
| $14.6M | ﹤0.01% |
751,792
-12,688
| -2% | -$246K |
|
|
ETRN
1696
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $14.5M | ﹤0.01% |
1,519,385
-480,759
| -24% | -$3.23M |
|
1697
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
| $14.5M | ﹤0.01% |
408,157
+34,109
| +9% | +$1.15M |
|
1698
Waters Corp
WAT
$39.2B
| $14.5M | ﹤0.01% |
54,380
+38,303
| +238% | +$10.7M |
|
1699
PUT
Vornado Realty Trust
VNO
$7.27B
| $14.5M | ﹤0.01% |
798,800
+738,800
| +1,231% | +$10.9M |
|
1700
CALL
Deere & Co
DE
$166B
| $14.5M | ﹤0.01% |
35,700
-30,070
| -46% | -$11.5M |
|
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.