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 | |
|---|---|---|---|---|---|---|
1701
Federal Realty Investment Trust
FRT
$10.2B
| $14.4M | ﹤0.01% |
149,271
+72,450
| +94% | +$6.81M |
|
1702
CALL
Vertex Pharmaceuticals
VRTX
$123B
| $14.4M | ﹤0.01% |
41,000
+13,500
| +49% | +$4.55M |
|
1703
Li Auto
LI
$12.5B
| $14.4M | ﹤0.01% |
410,608
+17,556
| +4% | +$494K |
|
1704
Sunoco
SUN
$13.9B
| $14.4M | ﹤0.01% |
329,856
+36,590
| +12% | +$1.62M |
|
|
PPLI
1705
People Inc
PPLI
$3.2B
| $14.4M | ﹤0.01% |
278,807
+35,992
| +15% | +$1.65M |
|
|
VMW
1706
PUT
DELISTED
VMware, Inc
VMW
| $14.3M | ﹤0.01% |
99,700
+46,500
| +87% | +$6.03M |
|
1707
CALL
American Airlines Group
AAL
$10.6B
| $14.3M | ﹤0.01% |
797,800
-1,040,000
| -57% | -$15.2M |
|
1708
PUT
Lowe's Companies
LOW
$122B
| $14.3M | ﹤0.01% |
63,400
-57,900
| -48% | -$12M |
|
1709
Lyft
LYFT
$6.19B
| $14.3M | ﹤0.01% |
1,490,298
+173,533
| +13% | +$1.67M |
|
1710
Huazhu Hotels Group
HTHT
$13.2B
| $14.3M | ﹤0.01% |
368,269
+1,375
| +0.4% | +$59.7K |
|
|
IBMM
1711
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $14.3M | ﹤0.01% |
554,033
+184
| +0% | +$4.73K |
|
1712
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
| $14.2M | ﹤0.01% |
264,235
-31,295
| -11% | -$1.73M |
|
1713
PUT
Fair Isaac
FICO
$22.3B
| $14.2M | ﹤0.01% |
17,600
-700
| -4% | -$525K |
|
1714
CALL
Dow Inc
DOW
$21.9B
| $14.2M | ﹤0.01% |
267,100
-24,600
| -8% | -$1.31M |
|
1715
First Trust Emerging Markets AlphaDEX Fund
FEM
$772M
| $14.2M | ﹤0.01% |
669,798
+104,945
| +19% | +$2.24M |
|
1716
Regency Centers
REG
$14.1B
| $14.2M | ﹤0.01% |
229,604
+20,761
| +10% | +$1.24M |
|
1717
Omega Healthcare
OHI
$14.8B
| $14.2M | ﹤0.01% |
462,125
-59,910
| -11% | -$1.73M |
|
1718
CALL
Lockheed Martin
LMT
$135B
| $14.2M | ﹤0.01% |
30,800
-8,400
| -21% | -$3.9M |
|
1719
PUT
Devon Energy
DVN
$49.7B
| $14.1M | ﹤0.01% |
292,000
-50,000
| -15% | -$2.51M |
|
1720
NetEase
NTES
$83.5B
| $14.1M | ﹤0.01% |
145,837
+35,670
| +32% | +$3.22M |
|
1721
Alcoa
AA
$12.5B
| $14.1M | ﹤0.01% |
414,768
+215,590
| +108% | +$7.83M |
|
1722
Arrow Electronics
ARW
$11.4B
| $14.1M | ﹤0.01% |
98,136
+2,961
| +3% | +$369K |
|
1723
PUT
Rio Tinto
RIO
$162B
| $14M | ﹤0.01% |
219,800
+39,000
| +22% | +$2.51M |
|
1724
CALL
SLB Ltd
SLB
$76.5B
| $14M | ﹤0.01% |
285,200
+85,000
| +42% | +$4.05M |
|
1725
PUT
Yum! Brands
YUM
$41.6B
| $14M | ﹤0.01% |
101,100
-121,400
| -55% | -$16.5M |
|
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.