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 | |
|---|---|---|---|---|---|---|
2076
Under Armour
UAA
$2.6B
| $8.59M | ﹤0.01% |
1,190,100
+75,962
| +7% | +$611K |
|
2077
Atkore
ATKR
$3.16B
| $8.59M | ﹤0.01% |
55,074
+1,119
| +2% | +$147K |
|
|
KIO
2078
KKR Income Opportunities Fund
KIO
$457M
| $8.58M | ﹤0.01% |
739,224
-17,111
| -2% | -$191K |
|
2079
CALL
Zscaler
ZS
$27.3B
| $8.57M | ﹤0.01% |
58,600
-25,000
| -30% | -$3.05M |
|
2080
Texas Roadhouse
TXRH
$13.7B
| $8.57M | ﹤0.01% |
76,332
-32,414
| -30% | -$3.56M |
|
2081
PUT
US Global Jets ETF
JETS
$800M
| $8.57M | ﹤0.01% |
400,000
+200,000
| +100% | +$3.76M |
|
2082
CALL
Caterpillar
CAT
$387B
| $8.56M | ﹤0.01% |
34,800
-34,000
| -49% | -$7.58M |
|
2083
Nutanix
NTNX
$16.9B
| $8.56M | ﹤0.01% |
305,080
+118,393
| +63% | +$3.14M |
|
2084
PUT
Fidelity National Information Services
FIS
$22.1B
| $8.56M | ﹤0.01% |
156,400
-78,600
| -33% | -$4.32M |
|
2085
CALL
Alkermes
ALKS
$8.25B
| $8.54M | ﹤0.01% |
272,900
| – | – |
|
2086
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $8.52M | ﹤0.01% |
183,162
+13,365
| +8% | +$620K |
|
2087
UFP Industries
UFPI
$5.19B
| $8.52M | ﹤0.01% |
87,779
-99,996
| -53% | -$8.34M |
|
2088
PUT
D.R. Horton
DHI
$42.3B
| $8.52M | ﹤0.01% |
70,000
+50,000
| +250% | +$5.47M |
|
2089
Lennox International
LII
$15.2B
| $8.51M | ﹤0.01% |
26,094
-441
| -2% | -$125K |
|
2090
PUT
United Rentals
URI
$72.4B
| $8.51M | ﹤0.01% |
19,100
-12,000
| -39% | -$4.45M |
|
2091
Rambus
RMBS
$11B
| $8.5M | ﹤0.01% |
132,414
+21,960
| +20% | +$1.21M |
|
2092
AGNC Investment
AGNC
$12.9B
| $8.49M | ﹤0.01% |
838,579
+655,348
| +358% | +$6.37M |
|
2093
Antero Midstream
AM
$10.1B
| $8.49M | ﹤0.01% |
732,201
-92,732
| -11% | -$986K |
|
|
EXE
2094
Expand Energy Corp
EXE
$21.5B
| $8.47M | ﹤0.01% |
101,180
-47,705
| -32% | -$3.81M |
|
2095
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $8.46M | ﹤0.01% |
372,076
-5,568
| -1% | -$127K |
|
2096
Transocean
RIG
$5.82B
| $8.43M | ﹤0.01% |
1,203,208
+72,795
| +6% | +$450K |
|
2097
STAG Industrial
STAG
$7.19B
| $8.43M | ﹤0.01% |
235,004
-57,474
| -20% | -$1.99M |
|
2098
CALL
Liberty Global Class A
LBTYA
$3.6B
| $8.43M | ﹤0.01% |
+500,000
| New | +$8.88M |
|
|
FITB
2099
CALL
Fifth Third Bancorp
FITB
$51.8B
| $8.42M | ﹤0.01% |
321,100
+101,000
| +46% | +$2.6M |
|
2100
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $8.41M | ﹤0.01% |
83,472
+1,296
| +2% | +$130K |
|
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.