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 | |
|---|---|---|---|---|---|---|
2026
Bloom Energy
BE
$64.6B
| $9.11M | ﹤0.01% |
557,212
-72,103
| -11% | -$1.17M |
|
2027
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
| $9.11M | ﹤0.01% |
461,322
+358,598
| +349% | +$7.16M |
|
2028
CALL
Peabody Energy
BTU
$2.9B
| $9.1M | ﹤0.01% |
420,000
-75,000
| -15% | -$1.66M |
|
2029
PUT
Louisiana-Pacific
LPX
$5.49B
| $9.07M | ﹤0.01% |
121,000
| – | – |
|
|
SWAV
2030
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $9.07M | ﹤0.01% |
31,779
+2,346
| +8% | +$651K |
|
2031
Teck Resources
TECK
$32.6B
| $9.07M | ﹤0.01% |
215,385
-7,170
| -3% | -$308K |
|
2032
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
| $9.07M | ﹤0.01% |
368,283
+248,631
| +208% | +$6.16M |
|
2033
Boston Properties
BXP
$11.1B
| $9.07M | ﹤0.01% |
157,411
+74,853
| +91% | +$3.89M |
|
2034
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
| $9.03M | ﹤0.01% |
274,004
+30,249
| +12% | +$967K |
|
2035
TripAdvisor
TRIP
$1.26B
| $9.02M | ﹤0.01% |
546,846
+240,845
| +79% | +$4.08M |
|
2036
Oaktree Specialty Lending
OCSL
$1.14B
| $9.01M | ﹤0.01% |
463,497
+218,523
| +89% | +$4.11M |
|
2037
Match Group
MTCH
$8.55B
| $9M | ﹤0.01% |
215,108
-112,603
| -34% | -$4.12M |
|
2038
ALPS International Sector Dividend Dogs ETF
IDOG
$558M
| $8.98M | ﹤0.01% |
320,589
+415
| +0.1% | +$11.7K |
|
2039
PUT
Spectrum Brands
SPB
$2.07B
| $8.98M | ﹤0.01% |
115,000
+50,000
| +77% | +$3.57M |
|
2040
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
| $8.97M | ﹤0.01% |
167,329
+1,286
| +0.8% | +$65.5K |
|
2041
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
| $8.97M | ﹤0.01% |
229,859
-7,524
| -3% | -$279K |
|
2042
PUT
Rocket Companies
RKT
$38.8B
| $8.96M | ﹤0.01% |
+1,000,000
| New | +$8.7M |
|
2043
Pembina Pipeline
PBA
$27.6B
| $8.94M | ﹤0.01% |
284,325
-14,027
| -5% | -$448K |
|
2044
Sociedad Química y Minera de Chile
SQM
$20.6B
| $8.88M | ﹤0.01% |
122,317
+330
| +0.3% | +$23.5K |
|
2045
Insight Enterprises
NSIT
$4.51B
| $8.88M | ﹤0.01% |
60,694
+14,081
| +30% | +$1.89M |
|
2046
ScottsMiracle-Gro
SMG
$3.66B
| $8.88M | ﹤0.01% |
141,658
-746
| -0.5% | -$50K |
|
|
VECT
2047
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
| $8.87M | ﹤0.01% |
525,591
+469,471
| +837% | +$6.17M |
|
2048
Impinj
PI
$5.6B
| $8.85M | ﹤0.01% |
98,670
+2,376
| +2% | +$253K |
|
2049
PUT
Walt Disney
DIS
$181B
| $8.84M | ﹤0.01% |
99,000
-278,000
| -74% | -$26.3M |
|
2050
AeroVironment
AVAV
$9.45B
| $8.84M | ﹤0.01% |
86,381
+3,658
| +4% | +$368K |
|
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.