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 | |
|---|---|---|---|---|---|---|
|
IBML
2101
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $8.41M | ﹤0.01% |
330,115
-51,088
| -13% | -$1.3M |
|
|
HCCI
2102
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $8.4M | ﹤0.01% |
222,163
+16,971
| +8% | +$594K |
|
2103
CRH
CRH
$66.8B
| $8.39M | ﹤0.01% |
150,611
+6,750
| +5% | +$337K |
|
2104
Silicon Laboratories
SLAB
$7.23B
| $8.36M | ﹤0.01% |
53,017
+30,196
| +132% | +$4.56M |
|
2105
CALL
Palantir
PLTR
$413B
| $8.36M | ﹤0.01% |
545,260
+515,260
| +1,718% | +$5.86M |
|
2106
Northern Oil and Gas
NOG
$2.35B
| $8.36M | ﹤0.01% |
243,508
+80,046
| +49% | +$2.59M |
|
2107
Brady Corp
BRC
$4.57B
| $8.35M | ﹤0.01% |
175,561
+106,822
| +155% | +$5.37M |
|
2108
Avantis US Large Cap Value ETF
AVLV
$18.1B
| $8.35M | ﹤0.01% |
156,442
+139,681
| +833% | +$7.13M |
|
2109
PUT
Waste Management
WM
$91B
| $8.34M | ﹤0.01% |
48,100
-9,000
| -16% | -$1.49M |
|
2110
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
| $8.34M | ﹤0.01% |
450,639
+10,915
| +2% | +$196K |
|
2111
Ethan Allen Interiors
ETD
$603M
| $8.34M | ﹤0.01% |
294,874
-23,558
| -7% | -$640K |
|
2112
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $8.32M | ﹤0.01% |
+100,000
| New | +$7.6M |
|
2113
Kirby Corp
KEX
$6.93B
| $8.28M | ﹤0.01% |
107,643
+87,752
| +441% | +$6.32M |
|
|
BERY
2114
DELISTED
Berry Global Group, Inc.
BERY
| $8.26M | ﹤0.01% |
139,860
-53,334
| -28% | -$2.91M |
|
2115
PUT
Noble Corp
NE
$6.51B
| $8.26M | ﹤0.01% |
200,000
| – | – |
|
2116
Sanmina
SANM
$10.9B
| $8.25M | ﹤0.01% |
136,925
-63,731
| -32% | -$3.49M |
|
2117
CALL
RingCentral
RNG
$5.28B
| $8.25M | ﹤0.01% |
252,100
+250,000
| +11,905% | +$7.68M |
|
2118
PUT
Royal Gold
RGLD
$19.5B
| $8.23M | ﹤0.01% |
+71,700
| New | +$9.23M |
|
2119
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
| $8.22M | ﹤0.01% |
393,208
-7,225
| -2% | -$137K |
|
2120
Greif
GEF
$5.04B
| $8.22M | ﹤0.01% |
119,274
+11,353
| +11% | +$729K |
|
2121
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $8.21M | ﹤0.01% |
920,919
+168,539
| +22% | +$1.46M |
|
2122
iShares US Transportation ETF
IYT
$2.29B
| $8.21M | ﹤0.01% |
131,504
-2,656
| -2% | -$152K |
|
2123
CALL
Intercontinental Exchange
ICE
$84.4B
| $8.21M | ﹤0.01% |
72,560
+11,160
| +18% | +$1.21M |
|
|
EFOR
2124
Everforth Inc
EFOR
$1.32B
| $8.2M | ﹤0.01% |
108,475
+38,168
| +54% | +$2.74M |
|
2125
CALL
Baxter International
BAX
$14.2B
| $8.2M | ﹤0.01% |
180,000
+25,500
| +17% | +$1.11M |
|
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.