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 | |
|---|---|---|---|---|---|---|
1851
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$902M
| $11.7M | ﹤0.01% |
319,904
+14,349
| +5% | +$506K |
|
1852
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
| $11.7M | ﹤0.01% |
310,212
+40,398
| +15% | +$1.44M |
|
1853
CALL
Hewlett Packard
HPE
$69.4B
| $11.7M | ﹤0.01% |
698,200
+28,100
| +4% | +$430K |
|
1854
VanEck Steel ETF
SLX
$174M
| $11.7M | ﹤0.01% |
182,591
-37,416
| -17% | -$2.27M |
|
1855
VanEck Agribusiness ETF
MOO
$974M
| $11.7M | ﹤0.01% |
142,780
-113,712
| -44% | -$9.42M |
|
1856
MSC Industrial Direct
MSM
$6.92B
| $11.6M | ﹤0.01% |
122,189
+112,905
| +1,216% | +$10.4M |
|
1857
Cloudflare
NET
$101B
| $11.6M | ﹤0.01% |
177,977
-127,080
| -42% | -$7.58M |
|
1858
Neurocrine Biosciences
NBIX
$16.2B
| $11.6M | ﹤0.01% |
123,301
-1,325
| -1% | -$129K |
|
1859
Coupang
CPNG
$29.4B
| $11.6M | ﹤0.01% |
665,470
+389,444
| +141% | +$6.35M |
|
1860
PUT
Automatic Data Processing
ADP
$109B
| $11.5M | ﹤0.01% |
52,500
| – | – |
|
1861
iShares International Dividend Growth ETF
IGRO
$1.31B
| $11.5M | ﹤0.01% |
185,916
+16,691
| +10% | +$1.03M |
|
1862
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $11.5M | ﹤0.01% |
506,173
+22,098
| +5% | +$512K |
|
1863
Twist Bioscience
TWST
$6.84B
| $11.5M | ﹤0.01% |
560,626
+410,319
| +273% | +$6.15M |
|
|
LSXMK
1864
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $11.5M | ﹤0.01% |
452,227
-302,468
| -40% | -$6.77M |
|
1865
Vail Resorts
MTN
$5.23B
| $11.5M | ﹤0.01% |
45,519
+12,241
| +37% | +$2.98M |
|
1866
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$763M
| $11.5M | ﹤0.01% |
260,421
-5,852
| -2% | -$249K |
|
|
NBXG
1867
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
| $11.4M | ﹤0.01% |
1,048,135
-32,479
| -3% | -$328K |
|
1868
AMN Healthcare
AMN
$1.19B
| $11.4M | ﹤0.01% |
104,660
+15,863
| +18% | +$1.5M |
|
1869
PUT
Boston Scientific
BSX
$71.4B
| $11.4M | ﹤0.01% |
210,900
+112,400
| +114% | +$5.87M |
|
1870
Q2 Holdings
QTWO
$3.95B
| $11.4M | ﹤0.01% |
369,126
+111,910
| +44% | +$2.93M |
|
1871
Bath & Body Works
BBWI
$4.06B
| $11.4M | ﹤0.01% |
303,993
+2,904
| +1% | +$106K |
|
1872
PUT
Plug Power
PLUG
$2.89B
| $11.4M | ﹤0.01% |
+1,095,900
| New | +$9.98M |
|
1873
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$78.3M
| $11.4M | ﹤0.01% |
363,978
-20,837
| -5% | -$619K |
|
|
IBTF
1874
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $11.4M | ﹤0.01% |
490,875
+191,174
| +64% | +$4.47M |
|
|
SYNH
1875
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $11.4M | ﹤0.01% |
269,403
+265,679
| +7,134% | +$10.7M |
|
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.