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 | |
|---|---|---|---|---|---|---|
1801
Cambria Shareholder Yield ETF
SYLD
$1.01B
| $12.6M | ﹤0.01% |
206,451
-65,042
| -24% | -$3.77M |
|
1802
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| $12.6M | ﹤0.01% |
316,834
+4,300
| +1% | +$174K |
|
1803
OSI Systems
OSIS
$3.91B
| $12.6M | ﹤0.01% |
106,874
-325
| -0.3% | -$37.3K |
|
1804
iShares International Equity Factor ETF
INTF
$3.68B
| $12.6M | ﹤0.01% |
468,565
-2,408
| -0.5% | -$64.5K |
|
|
BTX
1805
BlackRock Technology and Private Equity Term Trust
BTX
$982M
| $12.6M | ﹤0.01% |
1,599,406
+41,651
| +3% | +$315K |
|
1806
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
| $12.5M | ﹤0.01% |
371,092
+30,319
| +9% | +$1.03M |
|
1807
Zillow
ZG
$7.59B
| $12.5M | ﹤0.01% |
254,259
+204,190
| +408% | +$9.21M |
|
1808
Charter Communications
CHTR
$18.8B
| $12.5M | ﹤0.01% |
34,002
+993
| +3% | +$339K |
|
1809
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
| $12.5M | ﹤0.01% |
+150,000
| New | +$11.4M |
|
|
1810
PUT
UBS Group
UBS
$173B
| $12.5M | ﹤0.01% |
615,811
+492,870
| +401% | +$9.91M |
|
1811
Avis
CAR
$4.89B
| $12.5M | ﹤0.01% |
54,516
+38,057
| +231% | +$6.97M |
|
1812
CALL
Fair Isaac
FICO
$22.3B
| $12.5M | ﹤0.01% |
15,400
| – | – |
|
1813
Fomento Económico Mexicano
FMX
$41.6B
| $12.5M | ﹤0.01% |
112,415
+23,820
| +27% | +$2.4M |
|
1814
CubeSmart
CUBE
$9.42B
| $12.4M | ﹤0.01% |
278,392
+89,546
| +47% | +$4.07M |
|
1815
ATI
ATI
$30.5B
| $12.4M | ﹤0.01% |
279,885
+79,837
| +40% | +$3.05M |
|
|
PPL
1816
CALL
PPL Corp
PPL
$26B
| $12.4M | ﹤0.01% |
467,500
-284,000
| -38% | -$7.83M |
|
1817
Darling Ingredients
DAR
$9.62B
| $12.3M | ﹤0.01% |
193,459
-17,380
| -8% | -$1.06M |
|
1818
PUT
Alcon
ALC
$33.9B
| $12.3M | ﹤0.01% |
150,000
-163,276
| -52% | -$12.5M |
|
1819
CALL
MGM Resorts International
MGM
$11.2B
| $12.3M | ﹤0.01% |
280,000
-231,300
| -45% | -$9.88M |
|
1820
Davis Select US Equity ETF
DUSA
$1.27B
| $12.3M | ﹤0.01% |
383,762
+7,715
| +2% | +$230K |
|
1821
CALL
Las Vegas Sands
LVS
$29.9B
| $12.3M | ﹤0.01% |
212,000
-1,048,880
| -83% | -$62M |
|
|
PPL
1822
PUT
PPL Corp
PPL
$26B
| $12.3M | ﹤0.01% |
464,500
-212,200
| -31% | -$5.85M |
|
1823
Coca-Cola Femsa
KOF
$23B
| $12.3M | ﹤0.01% |
147,350
-7,248
| -5% | -$621K |
|
1824
PUT
General Motors
GM
$76.3B
| $12.3M | ﹤0.01% |
318,200
+27,600
| +9% | +$955K |
|
1825
Invesco Food & Beverage ETF
PBJ
$107M
| $12.3M | ﹤0.01% |
269,893
+12,338
| +5% | +$571K |
|
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.