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 | |
|---|---|---|---|---|---|---|
1926
Emcor
EME
$35.5B
| $10.5M | ﹤0.01% |
56,877
+28,267
| +99% | +$4.73M |
|
1927
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.22B
| $10.5M | ﹤0.01% |
126,257
+53,509
| +74% | +$4.39M |
|
1928
PUT
EQT Corp
EQT
$32.4B
| $10.5M | ﹤0.01% |
255,200
+9,400
| +4% | +$332K |
|
1929
Liberty Media Series A
FWONA
$23.5B
| $10.5M | ﹤0.01% |
162,121
+2,717
| +2% | +$172K |
|
1930
Badger Meter
BMI
$4.05B
| $10.5M | ﹤0.01% |
70,989
+5,870
| +9% | +$808K |
|
1931
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
| $10.5M | ﹤0.01% |
66,837
-1,983
| -3% | -$299K |
|
1932
Graphic Packaging
GPK
$3.61B
| $10.4M | ﹤0.01% |
432,889
+72,660
| +20% | +$1.82M |
|
1933
First Trust STOXX European Select Dividend Income Fund
FDD
$907M
| $10.4M | ﹤0.01% |
914,563
+12,899
| +1% | +$152K |
|
|
PDCE
1934
DELISTED
PDC Energy, Inc.
PDCE
| $10.4M | ﹤0.01% |
145,806
+35,042
| +32% | +$2.37M |
|
1935
Boise Cascade
BCC
$3.06B
| $10.4M | ﹤0.01% |
114,745
+10,101
| +10% | +$737K |
|
1936
PUT
iShares Biotechnology ETF
IBB
$9.65B
| $10.4M | ﹤0.01% |
81,600
+59,600
| +271% | +$7.74M |
|
1937
PUT
Zillow
Z
$7.75B
| $10.3M | ﹤0.01% |
205,800
-40,000
| -16% | -$1.84M |
|
1938
PUT
Apollo Global Management
APO
$74.2B
| $10.3M | ﹤0.01% |
134,500
-25,000
| -16% | -$1.67M |
|
1939
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
| $10.3M | ﹤0.01% |
201,136
-16,888
| -8% | -$862K |
|
1940
CALL
Boston Scientific
BSX
$72.6B
| $10.3M | ﹤0.01% |
190,900
+150,900
| +377% | +$7.88M |
|
1941
CALL
Unity
U
$18.8B
| $10.3M | ﹤0.01% |
237,800
-86,300
| -27% | -$2.76M |
|
1942
Nuveen Taxable Municipal Income Fund
NBB
$451M
| $10.3M | ﹤0.01% |
657,405
-88,547
| -12% | -$1.4M |
|
1943
PUT
Datadog
DDOG
$84.9B
| $10.3M | ﹤0.01% |
104,400
+101,900
| +4,076% | +$8.52M |
|
1944
CALL
Linde
LIN
$227B
| $10.3M | ﹤0.01% |
26,900
+12,500
| +87% | +$4.56M |
|
1945
PUT
Caesars Entertainment
CZR
$6.13B
| $10.2M | ﹤0.01% |
+200,000
| New | +$9.08M |
|
|
JOYY
1946
JOYY Inc
JOYY
$3.75B
| $10.2M | ﹤0.01% |
331,930
-4,851
| -1% | -$142K |
|
1947
CALL
Plug Power
PLUG
$2.93B
| $10.2M | ﹤0.01% |
+979,900
| New | +$8.92M |
|
1948
PUT
Duke Energy
DUK
$97.2B
| $10.2M | ﹤0.01% |
113,400
-47,000
| -29% | -$4.44M |
|
1949
CALL
ServiceNow
NOW
$129B
| $10.1M | ﹤0.01% |
90,185
+15,835
| +21% | +$1.58M |
|
1950
PUT
Conagra Brands
CAG
$7.16B
| $10.1M | ﹤0.01% |
300,400
+50,000
| +20% | +$1.8M |
|
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.