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 | |
|---|---|---|---|---|---|---|
1751
CALL
PACCAR
PCAR
$69.5B
| $13.6M | ﹤0.01% |
162,200
-30,900
| -16% | -$2.29M |
|
1752
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
| $13.6M | ﹤0.01% |
453,344
-16,871
| -4% | -$503K |
|
1753
Bumble
BMBL
$372M
| $13.5M | ﹤0.01% |
807,407
+737,562
| +1,056% | +$12.7M |
|
1754
CALL
Cheniere Energy
LNG
$55.7B
| $13.5M | ﹤0.01% |
88,900
-3,100
| -3% | -$459K |
|
1755
Toyota
TM
$222B
| $13.5M | ﹤0.01% |
84,241
+43,481
| +107% | +$6.26M |
|
1756
CALL
McCormick & Company Non-Voting
MKC
$14.1B
| $13.5M | ﹤0.01% |
+155,000
| New | +$13.7M |
|
1757
Rithm Capital
RITM
$5.55B
| $13.5M | ﹤0.01% |
1,443,993
+296,927
| +26% | +$2.48M |
|
1758
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
| $13.5M | ﹤0.01% |
60,987
-3,457
| -5% | -$683K |
|
1759
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.47B
| $13.5M | ﹤0.01% |
495,998
+58,190
| +13% | +$1.59M |
|
1760
CALL
Coherent
COHR
$65.4B
| $13.5M | ﹤0.01% |
+264,000
| New | +$9.8M |
|
1761
iShares MSCI Germany ETF
EWG
$1.61B
| $13.5M | ﹤0.01% |
470,989
-53,761
| -10% | -$1.54M |
|
1762
PUT
Wynn Resorts
WYNN
$10.5B
| $13.5M | ﹤0.01% |
127,400
| – | – |
|
1763
Avantis International Equity ETF
AVDE
$18.5B
| $13.4M | ﹤0.01% |
234,250
+37,002
| +19% | +$2.14M |
|
|
MASI
1764
DELISTED
Masimo
MASI
| $13.4M | ﹤0.01% |
81,586
-13,329
| -14% | -$2.32M |
|
|
GTLS
1765
DELISTED
Chart Industries
GTLS
| $13.4M | ﹤0.01% |
83,833
+7,310
| +10% | +$934K |
|
1766
CALL
Rio Tinto
RIO
$162B
| $13.4M | ﹤0.01% |
209,400
+39,000
| +23% | +$2.51M |
|
1767
PUT
CoStar Group
CSGP
$12B
| $13.3M | ﹤0.01% |
+150,000
| New | +$11.6M |
|
1768
Sony
SONY
$136B
| $13.3M | ﹤0.01% |
739,655
+106,355
| +17% | +$1.99M |
|
|
ENLC
1769
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $13.3M | ﹤0.01% |
1,254,956
-910,231
| -42% | -$9.08M |
|
1770
United Therapeutics
UTHR
$22.6B
| $13.3M | ﹤0.01% |
60,135
-6,544
| -10% | -$1.45M |
|
1771
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
| $13.3M | ﹤0.01% |
211,707
+3,390
| +2% | +$212K |
|
1772
Olin
OLN
$2.14B
| $13.2M | ﹤0.01% |
257,350
+104,043
| +68% | +$5.53M |
|
1773
CALL
Philip Morris
PM
$293B
| $13.2M | ﹤0.01% |
135,400
+85,800
| +173% | +$8.2M |
|
1774
Acuity Brands
AYI
$10.7B
| $13.2M | ﹤0.01% |
80,862
+75,904
| +1,531% | +$12.1M |
|
1775
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
| $13.2M | ﹤0.01% |
317,187
-4,523
| -1% | -$181K |
|
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.