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 | |
|---|---|---|---|---|---|---|
2151
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $7.97M | ﹤0.01% |
221,351
-305,664
| -58% | -$10.9M |
|
2152
HealthEquity
HQY
$8.75B
| $7.96M | ﹤0.01% |
126,016
+42,324
| +51% | +$2.45M |
|
2153
BlackRock Limited Duration Income Trust
BLW
$493M
| $7.96M | ﹤0.01% |
617,665
-7,044
| -1% | -$90.8K |
|
2154
iShares MSCI South Africa ETF
EZA
$592M
| $7.95M | ﹤0.01% |
199,726
+8,469
| +4% | +$346K |
|
2155
Credicorp
BAP
$30.7B
| $7.94M | ﹤0.01% |
53,798
-11,617
| -18% | -$1.59M |
|
2156
PUT
Norfolk Southern
NSC
$75.1B
| $7.94M | ﹤0.01% |
35,000
+8,000
| +30% | +$1.7M |
|
|
BCIC
2157
BCP Investment Corp
BCIC
$92.9M
| $7.93M | ﹤0.01% |
396,808
-15,196
| -4% | -$302K |
|
2158
Kodak
KODK
$983M
| $7.92M | ﹤0.01% |
1,714,406
+22,435
| +1% | +$94.6K |
|
2159
Fortis
FTS
$28.7B
| $7.91M | ﹤0.01% |
183,665
-88,966
| -33% | -$3.88M |
|
2160
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $7.91M | ﹤0.01% |
167,777
-4,405
| -3% | -$210K |
|
2161
CALL
Sony
SONY
$138B
| $7.91M | ﹤0.01% |
439,000
+50,000
| +13% | +$938K |
|
2162
Rapid7
RPD
$773M
| $7.89M | ﹤0.01% |
174,339
+135,969
| +354% | +$6.3M |
|
|
RMT
2163
Royce Micro-Cap Trust
RMT
$761M
| $7.88M | ﹤0.01% |
901,078
-138
| -0% | -$1.16K |
|
2164
Adient
ADNT
$1.5B
| $7.88M | ﹤0.01% |
205,739
+18,829
| +10% | +$696K |
|
2165
Boston Beer
SAM
$1.92B
| $7.85M | ﹤0.01% |
25,463
+400
| +2% | +$129K |
|
2166
EQT Corp
EQT
$32.3B
| $7.85M | ﹤0.01% |
190,910
-26,945
| -12% | -$953K |
|
2167
Varonis Systems
VRNS
$5B
| $7.85M | ﹤0.01% |
294,571
+123,423
| +72% | +$3.08M |
|
|
VMW
2168
CALL
DELISTED
VMware, Inc
VMW
| $7.85M | ﹤0.01% |
54,600
-80,500
| -60% | -$10.4M |
|
2169
Clearway Energy Class C
CWEN
$6.7B
| $7.84M | ﹤0.01% |
274,649
+16,969
| +7% | +$513K |
|
2170
Ashland
ASH
$3.5B
| $7.84M | ﹤0.01% |
90,231
-9,401
| -9% | -$869K |
|
2171
RLI Corp
RLI
$5.89B
| $7.83M | ﹤0.01% |
114,822
-878
| -0.8% | -$58.3K |
|
2172
Invesco KBW Bank ETF
KBWB
$6.87B
| $7.82M | ﹤0.01% |
190,391
+3,231
| +2% | +$132K |
|
2173
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $7.81M | ﹤0.01% |
309,474
-27,217
| -8% | -$682K |
|
2174
VanEck Short Muni ETF
SMB
$312M
| $7.78M | ﹤0.01% |
461,985
-38,212
| -8% | -$644K |
|
2175
PUT
Carvana
CVNA
$77.9B
| $7.78M | ﹤0.01% |
1,500,000
+500,000
| +50% | +$1.39M |
|
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.