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 | |
|---|---|---|---|---|---|---|
2001
Arvinas
ARVN
$570M
| $9.37M | ﹤0.01% |
377,516
-22,043
| -6% | -$567K |
|
2002
CALL
NextEra Energy
NEE
$177B
| $9.36M | ﹤0.01% |
126,100
-248,000
| -66% | -$18.8M |
|
2003
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
| $9.35M | ﹤0.01% |
181,743
+14,354
| +9% | +$722K |
|
2004
CALL
Altria Group
MO
$114B
| $9.34M | ﹤0.01% |
206,100
-16,000
| -7% | -$725K |
|
2005
iShares Dow Jones US ETF
IYY
$3.06B
| $9.33M | ﹤0.01% |
86,124
-9,064
| -10% | -$927K |
|
2006
iShares Select U.S. REIT ETF
ICF
$2.1B
| $9.33M | ﹤0.01% |
167,859
-13,230
| -7% | -$720K |
|
2007
H&R Block
HRB
$5.91B
| $9.31M | ﹤0.01% |
292,117
-337,902
| -54% | -$10.9M |
|
2008
Essent Group
ESNT
$6.29B
| $9.3M | ﹤0.01% |
198,818
-25,566
| -11% | -$1.11M |
|
2009
Lithia Motors
LAD
$8.22B
| $9.3M | ﹤0.01% |
30,595
+2,601
| +9% | +$623K |
|
2010
CALL
Duke Energy
DUK
$97.3B
| $9.29M | ﹤0.01% |
103,500
-28,500
| -22% | -$2.69M |
|
2011
PUT
KeyCorp
KEY
$24.3B
| $9.24M | ﹤0.01% |
+1,000,000
| New | +$10.4M |
|
2012
Knight Transportation
KNX
$11.4B
| $9.23M | ﹤0.01% |
166,101
+96,417
| +138% | +$5.38M |
|
|
LUCK
2013
Lucky Strike Entertainment
LUCK
$927M
| $9.23M | ﹤0.01% |
792,553
+372,144
| +89% | +$4.96M |
|
2014
PUT
SolarEdge
SEDG
$2.01B
| $9.2M | ﹤0.01% |
34,200
-27,900
| -45% | -$8M |
|
|
AY
2015
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $9.19M | ﹤0.01% |
391,900
-600
| -0.2% | -$15.4K |
|
2016
Trip.com Group
TCOM
$29.1B
| $9.18M | ﹤0.01% |
262,334
-949,455
| -78% | -$33M |
|
2017
Universal Display
OLED
$4.15B
| $9.18M | ﹤0.01% |
63,683
+4,973
| +8% | +$713K |
|
2018
PUT
Western Digital
WDC
$150B
| $9.14M | ﹤0.01% |
318,711
-903,873
| -74% | -$25.1M |
|
2019
Cemex
CX
$16.2B
| $9.14M | ﹤0.01% |
1,290,382
-82,857
| -6% | -$527K |
|
2020
Watsco Inc
WSO
$13.6B
| $9.14M | ﹤0.01% |
23,948
-9,496
| -28% | -$3.22M |
|
2021
Invesco Solar ETF
TAN
$1.49B
| $9.13M | ﹤0.01% |
127,902
+5,586
| +5% | +$403K |
|
2022
Federated Hermes
FHI
$4.69B
| $9.13M | ﹤0.01% |
254,726
+89,167
| +54% | +$3.45M |
|
2023
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.88B
| $9.13M | ﹤0.01% |
190,843
+32,213
| +20% | +$1.58M |
|
2024
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $9.13M | ﹤0.01% |
183,853
-6,860
| -4% | -$341K |
|
2025
abrdn Physical Silver Shares ETF
SIVR
$4.4B
| $9.11M | ﹤0.01% |
417,161
+9,766
| +2% | +$227K |
|
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.