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 | |
|---|---|---|---|---|---|---|
2176
IPG Photonics
IPGP
$3.84B
| $7.73M | ﹤0.01% |
56,950
+51,703
| +985% | +$6.09M |
|
2177
Westlake Corp
WLK
$9.9B
| $7.73M | ﹤0.01% |
64,725
+52,179
| +416% | +$5.97M |
|
2178
Tanger
SKT
$4.52B
| $7.72M | ﹤0.01% |
349,819
-9,580
| -3% | -$192K |
|
2179
Nuveen California Municipal Value Fund
NCA
$302M
| $7.71M | ﹤0.01% |
901,785
+164,769
| +22% | +$1.44M |
|
2180
Bloomin' Brands
BLMN
$938M
| $7.71M | ﹤0.01% |
286,686
+225,050
| +365% | +$5.64M |
|
2181
CALL
Cigna
CI
$74.6B
| $7.69M | ﹤0.01% |
27,400
-13,000
| -32% | -$3.39M |
|
2182
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
| $7.67M | ﹤0.01% |
301,281
-11,602
| -4% | -$293K |
|
|
SEE
2183
DELISTED
Sealed Air
SEE
| $7.65M | ﹤0.01% |
191,206
-133,407
| -41% | -$5.67M |
|
2184
CALL
VanEck Semiconductor ETF
SMH
$73.2B
| $7.61M | ﹤0.01% |
50,000
-176,600
| -78% | -$23.9M |
|
|
MPT
2185
Medical Properties Trust
MPT
$2.81B
| $7.6M | ﹤0.01% |
821,027
+109,782
| +15% | +$929K |
|
2186
Teva Pharmaceuticals
TEVA
$41.2B
| $7.6M | ﹤0.01% |
1,009,150
-42,102
| -4% | -$341K |
|
2187
Sixth Street Specialty
TSLX
$1.81B
| $7.6M | ﹤0.01% |
406,569
+97,229
| +31% | +$1.77M |
|
2188
CALL
DraftKings
DKNG
$11.9B
| $7.59M | ﹤0.01% |
+285,700
| New | +$6.58M |
|
2189
Ralph Lauren
RL
$23.6B
| $7.59M | ﹤0.01% |
61,555
+313
| +0.5% | +$36.1K |
|
2190
Evercore
EVR
$11.8B
| $7.59M | ﹤0.01% |
61,373
-2,788
| -4% | -$321K |
|
2191
Mine Safety
MSA
$7.49B
| $7.57M | ﹤0.01% |
43,541
+6,563
| +18% | +$939K |
|
2192
Nuveen Multi-Asset Income Fund
NMAI
$485M
| $7.56M | ﹤0.01% |
648,494
-49,582
| -7% | -$575K |
|
|
NFJ
2193
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
| $7.55M | ﹤0.01% |
618,541
+44,926
| +8% | +$530K |
|
2194
Murphy Oil
MUR
$4.78B
| $7.55M | ﹤0.01% |
197,176
+87,188
| +79% | +$3.22M |
|
2195
PUT
Bilibili
BILI
$7.84B
| $7.55M | ﹤0.01% |
500,000
-27,400
| -5% | -$503K |
|
2196
PUT
PACCAR
PCAR
$70.1B
| $7.55M | ﹤0.01% |
90,250
+19,100
| +27% | +$1.41M |
|
|
ETV
2197
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| $7.55M | ﹤0.01% |
590,570
+36,336
| +7% | +$451K |
|
2198
PUT
iQIYI
IQ
$1.28B
| $7.54M | ﹤0.01% |
1,411,500
+1,048,400
| +289% | +$5.89M |
|
2199
Casey's General Stores
CASY
$30.9B
| $7.54M | ﹤0.01% |
30,902
+1,611
| +5% | +$365K |
|
2200
Comstock Resources
CRK
$3.94B
| $7.53M | ﹤0.01% |
649,339
+259,437
| +67% | +$2.7M |
|
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.