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 | |
|---|---|---|---|---|---|---|
1826
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
| $12.2M | ﹤0.01% |
283,818
+34,238
| +14% | +$1.49M |
|
1827
Global X Silver Miners ETF NEW
SIL
$4.47B
| $12.2M | ﹤0.01% |
470,186
+61,256
| +15% | +$1.76M |
|
1828
PUT
McCormick & Company Non-Voting
MKC
$14.1B
| $12.2M | ﹤0.01% |
+140,000
| New | +$12.4M |
|
1829
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
| $12.2M | ﹤0.01% |
435,341
+431,570
| +11,444% | +$10.9M |
|
1830
Canadian Imperial Bank of Commerce
CM
$108B
| $12.1M | ﹤0.01% |
284,364
+97,122
| +52% | +$4.1M |
|
1831
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $12.1M | ﹤0.01% |
219,599
+53,917
| +33% | +$2.8M |
|
1832
State Street SPDR S&P International Dividend ETF
DWX
$528M
| $12.1M | ﹤0.01% |
351,727
+16,432
| +5% | +$574K |
|
|
HIX
1833
Western Asset High Income Fund II
HIX
$353M
| $12M | ﹤0.01% |
2,468,882
+179,816
| +8% | +$855K |
|
1834
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $12M | ﹤0.01% |
432,919
+10,755
| +3% | +$296K |
|
1835
Teladoc Health
TDOC
$1.21B
| $12M | ﹤0.01% |
474,199
-33,906
| -7% | -$853K |
|
1836
Bio-Rad Laboratories Class A
BIO
$9.16B
| $12M | ﹤0.01% |
31,665
+13,685
| +76% | +$5.57M |
|
1837
CALL
Applied Materials
AMAT
$419B
| $12M | ﹤0.01% |
82,800
-211,300
| -72% | -$26.4M |
|
1838
Plug Power
PLUG
$2.89B
| $12M | ﹤0.01% |
1,151,112
-435,012
| -27% | -$3.96M |
|
1839
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.23B
| $11.9M | ﹤0.01% |
359,137
+5,452
| +2% | +$180K |
|
1840
GlobalFoundries
GFS
$27.6B
| $11.9M | ﹤0.01% |
184,495
+96,882
| +111% | +$5.86M |
|
1841
Northern Trust
NTRS
$33.7B
| $11.9M | ﹤0.01% |
160,315
-9,745
| -6% | -$748K |
|
1842
PUT
Best Buy
BBY
$16.9B
| $11.9M | ﹤0.01% |
145,000
-50,000
| -26% | -$3.73M |
|
1843
PUT
Mercado Libre
MELI
$92.8B
| $11.8M | ﹤0.01% |
10,000
+5,100
| +104% | +$6.41M |
|
1844
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
| $11.8M | ﹤0.01% |
136,008
-143,074
| -51% | -$12.5M |
|
1845
Vipshop
VIPS
$7.4B
| $11.8M | ﹤0.01% |
716,313
-107,254
| -13% | -$1.68M |
|
1846
Arrowhead Research
ARWR
$12.1B
| $11.8M | ﹤0.01% |
330,970
+31,628
| +11% | +$1.09M |
|
1847
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
| $11.8M | ﹤0.01% |
278,114
-13,090
| -4% | -$534K |
|
1848
Littelfuse
LFUS
$11.7B
| $11.8M | ﹤0.01% |
40,418
+13,893
| +52% | +$3.64M |
|
|
PBT
1849
Permian Basin Royalty Trust
PBT
$1.47B
| $11.8M | ﹤0.01% |
472,221
-67,429
| -12% | -$1.67M |
|
|
DOCU
1850
PUT
DocuSign
DOCU
$10.9B
| $11.8M | ﹤0.01% |
230,000
-304,700
| -57% | -$16.1M |
|
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.