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 | |
|---|---|---|---|---|---|---|
2051
PUT
Tapestry
TPR
$32.8B
| $8.83M | ﹤0.01% |
206,400
| – | – |
|
2052
Warner Music
WMG
$13.8B
| $8.83M | ﹤0.01% |
338,591
+155,829
| +85% | +$4.32M |
|
2053
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $8.82M | ﹤0.01% |
162,028
+4,409
| +3% | +$227K |
|
2054
EastGroup Properties
EGP
$10.9B
| $8.82M | ﹤0.01% |
50,803
+10,498
| +26% | +$1.75M |
|
2055
Regal Rexnord
RRX
$11.9B
| $8.82M | ﹤0.01% |
57,301
+5,520
| +11% | +$751K |
|
2056
PUT
Sony
SONY
$138B
| $8.81M | ﹤0.01% |
489,000
+100,000
| +26% | +$1.88M |
|
2057
Teradata
TDC
$2.55B
| $8.81M | ﹤0.01% |
164,873
+48,860
| +42% | +$2.2M |
|
2058
Franco-Nevada
FNV
$46B
| $8.8M | ﹤0.01% |
61,714
+31,925
| +107% | +$4.79M |
|
|
APLS
2059
DELISTED
Apellis Pharmaceuticals
APLS
| $8.79M | ﹤0.01% |
96,455
-7,909
| -8% | -$682K |
|
2060
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
| $8.78M | ﹤0.01% |
95,392
+35,237
| +59% | +$3.23M |
|
2061
WisdomTree US High Dividend Fund
DHS
$1.58B
| $8.75M | ﹤0.01% |
109,976
-5,544
| -5% | -$444K |
|
|
SWN
2062
DELISTED
Southwestern Energy Company
SWN
| $8.74M | ﹤0.01% |
1,453,914
-209,767
| -13% | -$1.08M |
|
2063
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
| $8.73M | ﹤0.01% |
106,069
-3,078
| -3% | -$240K |
|
|
FIF
2064
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $8.72M | ﹤0.01% |
593,061
-19,861
| -3% | -$287K |
|
2065
PUT
Macy's
M
$6.68B
| $8.72M | ﹤0.01% |
543,100
+515,100
| +1,840% | +$8.24M |
|
2066
PUT
Southwest Airlines
LUV
$23B
| $8.69M | ﹤0.01% |
240,000
-110,000
| -31% | -$3.45M |
|
2067
CALL
The Mosaic Company
MOS
$7.33B
| $8.68M | ﹤0.01% |
+247,900
| New | +$9.58M |
|
2068
Popular Inc
BPOP
$11.1B
| $8.66M | ﹤0.01% |
143,168
-53,922
| -27% | -$3.18M |
|
2069
Magna International
MGA
$18.8B
| $8.66M | ﹤0.01% |
153,465
+3,801
| +3% | +$202K |
|
2070
Invesco Semiconductors ETF
PSI
$2.5B
| $8.65M | ﹤0.01% |
189,684
+47,043
| +33% | +$1.9M |
|
2071
iShares Core US REIT ETF
USRT
$4.63B
| $8.64M | ﹤0.01% |
168,155
+9,699
| +6% | +$485K |
|
2072
Agree Realty
ADC
$9.41B
| $8.64M | ﹤0.01% |
132,119
+101,323
| +329% | +$6.7M |
|
2073
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
| $8.62M | ﹤0.01% |
167,858
+1,921
| +1% | +$97K |
|
2074
PUT
Lithia Motors
LAD
$8.26B
| $8.61M | ﹤0.01% |
28,300
-1,700
| -6% | -$407K |
|
2075
CALL
Best Buy
BBY
$17.3B
| $8.6M | ﹤0.01% |
105,000
+40,000
| +62% | +$2.99M |
|
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.