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 | |
|---|---|---|---|---|---|---|
1726
CALL
Costco
COST
$421B
| $14M | ﹤0.01% |
26,000
-26,900
| -51% | -$13.6M |
|
|
XYZ
1727
CALL
Block Inc
XYZ
$47B
| $14M | ﹤0.01% |
210,075
+28,645
| +16% | +$1.79M |
|
1728
Grab
GRAB
$15B
| $14M | ﹤0.01% |
4,077,086
-9,830,831
| -71% | -$30.6M |
|
1729
Brookfield Infrastructure Partners
BIP
$17.9B
| $14M | ﹤0.01% |
383,070
-117,323
| -23% | -$4.18M |
|
1730
PUT
Hewlett Packard
HPE
$69.4B
| $14M | ﹤0.01% |
831,800
+138,100
| +20% | +$2.11M |
|
1731
Alnylam Pharmaceuticals
ALNY
$28.9B
| $14M | ﹤0.01% |
73,543
+33,439
| +83% | +$6.63M |
|
|
PPLT
1732
abrdn Physical Platinum Shares ETF
PPLT
$1.99B
| $14M | ﹤0.01% |
1,667,890
+27,350
| +2% | +$260K |
|
1733
ProShares Short QQQ
PSQ
$729M
| $13.9M | ﹤0.01% |
263,839
+6,657
| +3% | +$390K |
|
|
UFOX
1734
Defiance Space and Connective Tech ETF
UFOX
$885M
| $13.9M | ﹤0.01% |
414,081
-143,180
| -26% | -$4.54M |
|
|
FL
1735
DELISTED
Foot Locker
FL
| $13.9M | ﹤0.01% |
513,876
-83,401
| -14% | -$2.84M |
|
1736
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
| $13.9M | ﹤0.01% |
106,394
+30,166
| +40% | +$3.58M |
|
1737
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
| $13.9M | ﹤0.01% |
447,251
+11,282
| +3% | +$342K |
|
1738
Crown Holdings
CCK
$13.2B
| $13.9M | ﹤0.01% |
159,574
+39,936
| +33% | +$3.29M |
|
|
GLOP
1739
DELISTED
GASLOG PARTNERS LP
GLOP
| $13.9M | ﹤0.01% |
1,607,949
+97,094
| +6% | +$827K |
|
1740
CALL
Blackstone
BX
$107B
| $13.8M | ﹤0.01% |
148,956
+103,956
| +231% | +$8.98M |
|
1741
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $13.8M | ﹤0.01% |
521,168
+17,270
| +3% | +$461K |
|
1742
CALL
Antero Resources
AR
$10.7B
| $13.8M | ﹤0.01% |
+600,000
| New | +$13.3M |
|
1743
Pinnacle West Capital
PNW
$12.2B
| $13.7M | ﹤0.01% |
168,550
+29,319
| +21% | +$2.34M |
|
1744
PUT
VanEck Semiconductor ETF
SMH
$71.8B
| $13.7M | ﹤0.01% |
90,000
-323,600
| -78% | -$43.7M |
|
|
SKX
1745
PUT
DELISTED
Skechers
SKX
| $13.7M | ﹤0.01% |
260,000
+60,000
| +30% | +$3.07M |
|
|
IBMN
1746
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $13.7M | ﹤0.01% |
519,641
+203,075
| +64% | +$5.35M |
|
1747
CALL
Honeywell
HON
$76.3B
| $13.7M | ﹤0.01% |
69,920
-37,559
| -35% | -$6.98M |
|
1748
Starwood Property Trust
STWD
$5.91B
| $13.7M | ﹤0.01% |
704,663
-564
| -0.1% | -$10K |
|
1749
Haleon
HLN
$44.2B
| $13.7M | ﹤0.01% |
1,629,616
-144,407
| -8% | -$1.23M |
|
1750
GoDaddy
GDDY
$11.4B
| $13.6M | ﹤0.01% |
181,580
+70,171
| +63% | +$5.18M |
|
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.