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 | |
|---|---|---|---|---|---|---|
176
Diageo
DEO
$49B
| $348M | 0.12% |
2,004,593
-62,709
| -3% | -$11.2M |
|
177
Philip Morris
PM
$297B
| $348M | 0.12% |
3,561,345
-168,045
| -5% | -$16.1M |
|
178
Parker-Hannifin
PH
$123B
| $347M | 0.12% |
888,937
+8,722
| +1% | +$2.95M |
|
179
ConocoPhillips
COP
$147B
| $346M | 0.12% |
3,339,315
+222,037
| +7% | +$22.8M |
|
180
Lam Research
LRCX
$367B
| $344M | 0.12% |
5,347,960
+158,350
| +3% | +$8.93M |
|
181
Vanguard Health Care ETF
VHT
$18.1B
| $344M | 0.12% |
1,403,145
-40,892
| -3% | -$9.95M |
|
182
AT&T
T
$159B
| $344M | 0.12% |
21,536,993
-983,031
| -4% | -$16.7M |
|
183
Intuit
INTU
$86.5B
| $340M | 0.11% |
742,177
+322,035
| +77% | +$141M |
|
184
CALL
iShares MSCI Brazil ETF
EWZ
$9.28B
| $334M | 0.11% |
10,292,300
+10,170,700
| +8,364% | +$303M |
|
185
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $332M | 0.11% |
4,469,363
-180,502
| -4% | -$13.2M |
|
186
iShares Gold Trust
IAU
$62.9B
| $332M | 0.11% |
9,112,879
+56,060
| +0.6% | +$2.1M |
|
187
PUT
Meta Platforms (Facebook)
META
$1.42T
| $332M | 0.11% |
1,155,164
+56,707
| +5% | +$14M |
|
188
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $329M | 0.11% |
3,102,419
-180,858
| -6% | -$19M |
|
189
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
| $328M | 0.11% |
5,522,427
-76,359
| -1% | -$4.55M |
|
190
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $320M | 0.11% |
7,825,700
+3,454,400
| +79% | +$142M |
|
191
Micron Technology
MU
$930B
| $319M | 0.11% |
5,048,435
+711,884
| +16% | +$45.8M |
|
192
Target
TGT
$65.6B
| $313M | 0.11% |
2,369,868
+79,882
| +3% | +$11.9M |
|
193
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $311M | 0.11% |
2,875,000
+1,572,000
| +121% | +$170M |
|
194
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $311M | 0.1% |
5,709,470
+58,891
| +1% | +$3.19M |
|
195
Vanguard Total Bond Market
BND
$157B
| $310M | 0.1% |
4,263,040
+311,234
| +8% | +$22.8M |
|
196
Energy Transfer Partners
ET
$70.1B
| $310M | 0.1% |
24,391,091
-2,270,680
| -9% | -$28.8M |
|
197
Boston Scientific
BSX
$69.5B
| $309M | 0.1% |
5,717,551
+43,643
| +0.8% | +$2.28M |
|
198
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $309M | 0.1% |
6,167,711
+816,341
| +15% | +$41M |
|
199
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $308M | 0.1% |
4,082,181
+329,876
| +9% | +$25.1M |
|
200
CALL
Advanced Micro Devices
AMD
$776B
| $307M | 0.1% |
2,695,881
+279,934
| +12% | +$29.1M |
|
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, 3,457 reduced and 1,659 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 1,659 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.