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 | |
|---|---|---|---|---|---|---|
1876
CALL
Booking.com
BKNG
$156B
| $11.3M | ﹤0.01% |
105,000
+25,000
| +31% | +$2.64M |
|
1877
MKS Inc
MKSI
$19.7B
| $11.3M | ﹤0.01% |
104,603
+7,210
| +7% | +$660K |
|
|
DSL
1878
DoubleLine Income Solutions Fund
DSL
$1.23B
| $11.3M | ﹤0.01% |
947,898
-97,172
| -9% | -$1.13M |
|
1879
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
| $11.3M | ﹤0.01% |
146,527
-1,947
| -1% | -$142K |
|
|
DIAX
1880
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $11.3M | ﹤0.01% |
798,147
+22,752
| +3% | +$330K |
|
1881
Twilio
TWLO
$29.3B
| $11.3M | ﹤0.01% |
176,882
+71,199
| +67% | +$4.2M |
|
1882
Clean Harbors
CLH
$16.2B
| $11.3M | ﹤0.01% |
68,428
+15,163
| +28% | +$2.22M |
|
1883
Royce Value Trust
RVT
$2.27B
| $11.2M | ﹤0.01% |
814,729
-54,034
| -6% | -$709K |
|
|
HI
1884
DELISTED
Hillenbrand
HI
| $11.2M | ﹤0.01% |
218,891
+13,706
| +7% | +$660K |
|
|
IPG
1885
DELISTED
Interpublic Group of Companies
IPG
| $11.2M | ﹤0.01% |
290,864
-248,162
| -46% | -$9.36M |
|
1886
CALL
Cemex
CX
$16.3B
| $11.2M | ﹤0.01% |
1,584,500
+900,000
| +131% | +$5.73M |
|
1887
iShares MSCI Malaysia ETF
EWM
$325M
| $11.2M | ﹤0.01% |
560,399
+43,648
| +8% | +$929K |
|
1888
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
| $11.2M | ﹤0.01% |
237,351
+6,307
| +3% | +$298K |
|
1889
CALL
Celsius Holdings
CELH
$6.08B
| $11.2M | ﹤0.01% |
+225,000
| New | +$8.95M |
|
|
RCM
1890
DELISTED
R1 RCM Inc. Common Stock
RCM
| $11.2M | ﹤0.01% |
604,585
+405,801
| +204% | +$6.59M |
|
1891
BioNTech
BNTX
$22.9B
| $11.1M | ﹤0.01% |
102,969
+15,345
| +18% | +$1.73M |
|
1892
Inspire Medical Systems
INSP
$1.7B
| $11.1M | ﹤0.01% |
34,185
-14,102
| -29% | -$4.03M |
|
1893
SiriusXM
SIRI
$10.1B
| $11.1M | ﹤0.01% |
244,617
+161,715
| +195% | +$6.11M |
|
1894
FS KKR Capital
FSK
$3.28B
| $11.1M | ﹤0.01% |
577,495
-46,508
| -7% | -$880K |
|
|
MRO
1895
PUT
DELISTED
Marathon Oil Corporation
MRO
| $11M | ﹤0.01% |
480,000
+180,000
| +60% | +$4.24M |
|
1896
Encompass Health
EHC
$12.4B
| $11M | ﹤0.01% |
162,513
+28,336
| +21% | +$1.78M |
|
1897
Advanced Drainage Systems
WMS
$11.4B
| $11M | ﹤0.01% |
96,561
-31,056
| -24% | -$2.93M |
|
|
SCPL
1898
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $11M | ﹤0.01% |
557,531
+254,990
| +84% | +$4.63M |
|
1899
Thomson Reuters
TRI
$43.4B
| $11M | ﹤0.01% |
79,997
+19,707
| +33% | +$2.64M |
|
1900
AGCO
AGCO
$7.12B
| $11M | ﹤0.01% |
83,427
-8,626
| -9% | -$1.07M |
|
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.