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 | |
|---|---|---|---|---|---|---|
1951
CALL
Conagra Brands
CAG
$7.16B
| $10.1M | ﹤0.01% |
300,000
+119,600
| +66% | +$4.32M |
|
1952
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
| $10.1M | ﹤0.01% |
404,574
+114,836
| +40% | +$3.01M |
|
1953
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
| $10.1M | ﹤0.01% |
476,895
-9,957
| -2% | -$212K |
|
1954
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
| $10.1M | ﹤0.01% |
163,613
-11,633
| -7% | -$716K |
|
1955
Newell Brands
NWL
$2.52B
| $10M | ﹤0.01% |
1,151,669
+251,516
| +28% | +$2.5M |
|
1956
PUT
iShares Silver Trust
SLV
$30.8B
| $10M | ﹤0.01% |
479,300
| – | – |
|
1957
CALL
Rapid7
RPD
$727M
| $10M | ﹤0.01% |
221,000
+219,300
| +12,900% | +$10.2M |
|
1958
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $10M | ﹤0.01% |
215,564
-25,177
| -10% | -$1.1M |
|
1959
Kenvue
KVUE
$36.8B
| $9.98M | ﹤0.01% |
+377,721
| New | +$9.84M |
|
1960
CALL
Comcast
CMCSA
$90B
| $9.98M | ﹤0.01% |
240,100
-112,300
| -32% | -$4.46M |
|
1961
CALL
AutoZone
AZO
$49.9B
| $9.97M | ﹤0.01% |
4,000
| – | – |
|
|
1962
PUT
AutoZone
AZO
$49.9B
| $9.97M | ﹤0.01% |
4,000
| – | – |
|
1963
Synaptics
SYNA
$4.1B
| $9.97M | ﹤0.01% |
116,739
-42,672
| -27% | -$3.7M |
|
1964
Lucid Motors
LCID
$2.83B
| $9.95M | ﹤0.01% |
144,478
+43,311
| +43% | +$3.09M |
|
1965
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
| $9.92M | ﹤0.01% |
795,862
+21,206
| +3% | +$249K |
|
1966
PUT
Marathon Petroleum
MPC
$82.5B
| $9.91M | ﹤0.01% |
85,000
-250,100
| -75% | -$29.1M |
|
1967
Range Resources
RRC
$9.01B
| $9.91M | ﹤0.01% |
336,949
+64,210
| +24% | +$1.75M |
|
1968
Brixmor Property Group
BRX
$9.32B
| $9.9M | ﹤0.01% |
449,895
+249,544
| +125% | +$5.21M |
|
1969
PUT
NextEra Energy
NEE
$177B
| $9.88M | ﹤0.01% |
133,100
-286,500
| -68% | -$21.7M |
|
1970
PUT
Las Vegas Sands
LVS
$29.4B
| $9.86M | ﹤0.01% |
170,000
-80,000
| -32% | -$4.73M |
|
|
JBGS
1971
JBG SMITH
JBGS
$711M
| $9.84M | ﹤0.01% |
654,434
+544,350
| +494% | +$7.93M |
|
1972
Cytokinetics
CYTK
$10.3B
| $9.84M | ﹤0.01% |
301,504
+51,174
| +20% | +$1.89M |
|
|
SGEN
1973
DELISTED
Seagen Inc. Common Stock
SGEN
| $9.82M | ﹤0.01% |
51,029
-67,849
| -57% | -$13.5M |
|
1974
Gentherm
THRM
$1.27B
| $9.81M | ﹤0.01% |
173,566
+9,872
| +6% | +$569K |
|
1975
PUT
Cloudflare
NET
$110B
| $9.81M | ﹤0.01% |
150,000
-70,000
| -32% | -$4.18M |
|
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.