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 | |
|---|---|---|---|---|---|---|
1976
Shutterstock
SSTK
$219M
| $9.8M | ﹤0.01% |
201,310
+122,802
| +156% | +$7M |
|
1977
National Grid
NGG
$81.5B
| $9.79M | ﹤0.01% |
154,284
+7,682
| +5% | +$504K |
|
1978
Legend Biotech
LEGN
$3.96B
| $9.74M | ﹤0.01% |
141,129
-2,437
| -2% | -$159K |
|
1979
Atlassian
TEAM
$36.4B
| $9.74M | ﹤0.01% |
58,025
+40,548
| +232% | +$6.49M |
|
1980
BlackRock Core Bond Trust
BHK
$664M
| $9.73M | ﹤0.01% |
914,784
+35,187
| +4% | +$377K |
|
1981
BlackRock Credit Allocation Income Trust
BTZ
$953M
| $9.71M | ﹤0.01% |
957,042
-35,843
| -4% | -$369K |
|
1982
CALL
Blackrock
BLK
$176B
| $9.69M | ﹤0.01% |
14,024
-156
| -1% | -$104K |
|
|
FINS
1983
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
| $9.69M | ﹤0.01% |
820,121
-106,201
| -11% | -$1.27M |
|
1984
Churchill Downs
CHDN
$6.06B
| $9.66M | ﹤0.01% |
69,400
+14,408
| +26% | +$1.97M |
|
1985
CALL
Lam Research
LRCX
$387B
| $9.64M | ﹤0.01% |
150,000
-812,000
| -84% | -$45.8M |
|
1986
Cheniere Energy
CQP
$31.5B
| $9.64M | ﹤0.01% |
208,899
-198,570
| -49% | -$9.11M |
|
1987
Revvity
RVTY
$12.8B
| $9.63M | ﹤0.01% |
81,076
-15,518
| -16% | -$1.91M |
|
|
PXD
1988
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.61M | ﹤0.01% |
46,400
+32,600
| +236% | +$6.86M |
|
1989
Shoals Technologies Group
SHLS
$1.47B
| $9.57M | ﹤0.01% |
374,384
+141,002
| +60% | +$3.26M |
|
1990
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $9.55M | ﹤0.01% |
365,308
-32,883
| -8% | -$854K |
|
1991
Teleflex
TFX
$5.98B
| $9.52M | ﹤0.01% |
39,338
-25,937
| -40% | -$6.5M |
|
1992
Kayne Anderson Energy Infrastructure Fund
KYN
$2.41B
| $9.49M | ﹤0.01% |
1,166,374
-23,252
| -2% | -$192K |
|
|
EVV
1993
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
| $9.48M | ﹤0.01% |
1,013,031
-86,833
| -8% | -$807K |
|
1994
Unity
U
$18.7B
| $9.48M | ﹤0.01% |
218,282
-14,115
| -6% | -$452K |
|
1995
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $9.48M | ﹤0.01% |
1,136,144
-76,826
| -6% | -$638K |
|
1996
Rivian
RIVN
$23.1B
| $9.46M | ﹤0.01% |
567,643
+322,669
| +132% | +$4.51M |
|
1997
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $9.45M | ﹤0.01% |
316,823
-1,372
| -0.4% | -$40.4K |
|
1998
Cognex
CGNX
$11.5B
| $9.42M | ﹤0.01% |
168,186
+2,356
| +1% | +$122K |
|
1999
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $9.42M | ﹤0.01% |
105,262
-12,272
| -10% | -$1.05M |
|
2000
PG&E
PCG
$38.5B
| $9.41M | ﹤0.01% |
544,454
-1,304,661
| -71% | -$22.1M |
|
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, 3,455 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.