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 | |
|---|---|---|---|---|---|---|
|
FYBR
1901
PUT
DELISTED
Frontier Communications
FYBR
| $11M | ﹤0.01% |
+587,500
| New | +$11M |
|
1902
Americold
COLD
$4.11B
| $10.9M | ﹤0.01% |
338,659
+83,536
| +33% | +$2.49M |
|
1903
US Global Jets ETF
JETS
$803M
| $10.9M | ﹤0.01% |
509,927
-349,355
| -41% | -$6.56M |
|
1904
CALL
Mondelez International
MDLZ
$80.1B
| $10.9M | ﹤0.01% |
149,700
-67,100
| -31% | -$4.96M |
|
1905
SAP
SAP
$230B
| $10.9M | ﹤0.01% |
79,811
+10,213
| +15% | +$1.35M |
|
1906
Qualys
QLYS
$6.29B
| $10.9M | ﹤0.01% |
84,340
+39,112
| +86% | +$4.81M |
|
|
WIRE
1907
DELISTED
Encore Wire Corp
WIRE
| $10.9M | ﹤0.01% |
58,572
+5,202
| +10% | +$881K |
|
|
WRK
1908
DELISTED
WestRock Company
WRK
| $10.8M | ﹤0.01% |
373,196
-101,355
| -21% | -$2.94M |
|
1909
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
| $10.8M | ﹤0.01% |
313,895
+19,588
| +7% | +$671K |
|
1910
Nuveen ESG Mid-Cap Value ETF
NUMV
$455M
| $10.8M | ﹤0.01% |
364,742
+15,693
| +4% | +$447K |
|
1911
Five Below
FIVE
$12.8B
| $10.8M | ﹤0.01% |
54,948
-1,108
| -2% | -$217K |
|
1912
Tencent Music
TME
$15.7B
| $10.8M | ﹤0.01% |
1,461,842
-162,566
| -10% | -$1.23M |
|
1913
Schwab US REIT ETF
SCHH
$11.4B
| $10.7M | ﹤0.01% |
550,263
+94,761
| +21% | +$1.82M |
|
1914
First Trust Materials AlphaDEX Fund
FXZ
$388M
| $10.7M | ﹤0.01% |
166,466
-70,066
| -30% | -$4.37M |
|
1915
Westlake Chemical Partners
WLKP
$752M
| $10.7M | ﹤0.01% |
491,710
+39,149
| +9% | +$857K |
|
1916
CALL
Take-Two Interactive
TTWO
$43.5B
| $10.6M | ﹤0.01% |
72,300
-10,700
| -13% | -$1.4M |
|
1917
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.54B
| $10.6M | ﹤0.01% |
678,909
-17,844
| -3% | -$276K |
|
1918
CALL
Hartford Financial Services
HIG
$39.6B
| $10.6M | ﹤0.01% |
147,500
-201,700
| -58% | -$14.2M |
|
1919
BlackRock MuniYield Quality Fund III
MYI
$716M
| $10.6M | ﹤0.01% |
968,075
-199,021
| -17% | -$2.18M |
|
1920
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$752M
| $10.6M | ﹤0.01% |
347,461
+3,052
| +0.9% | +$92.1K |
|
1921
PUT
Carnival Corporation Ltd
CCL
$39.4B
| $10.6M | ﹤0.01% |
561,700
-425,743
| -43% | -$4.98M |
|
1922
PUT
B&G Foods
BGS
$278M
| $10.6M | ﹤0.01% |
759,000
+108,900
| +17% | +$1.57M |
|
1923
Invesco Municipal Trust
VKQ
$547M
| $10.5M | ﹤0.01% |
1,118,628
-105,228
| -9% | -$998K |
|
|
AGR
1924
DELISTED
Avangrid, Inc.
AGR
| $10.5M | ﹤0.01% |
279,234
+36,267
| +15% | +$1.42M |
|
|
RFMZ
1925
RiverNorth Flexible Municipal Income Fund II
RFMZ
$319M
| $10.5M | ﹤0.01% |
731,366
+315,321
| +76% | +$4.28M |
|
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.