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 | |
|---|---|---|---|---|---|---|
201
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $305M | 0.1% |
6,080,078
-113,727
| -2% | -$5.73M |
|
202
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $305M | 0.1% |
7,702,400
+2,431,500
| +46% | +$95.6M |
|
203
T-Mobile US
TMUS
$185B
| $303M | 0.1% |
2,181,173
+411,695
| +23% | +$57.8M |
|
204
iShares National Muni Bond ETF
MUB
$45.1B
| $302M | 0.1% |
2,827,940
-408,527
| -13% | -$43.7M |
|
205
First Trust Value Line Dividend Fund
FVD
$8.32B
| $301M | 0.1% |
7,514,073
-300,685
| -4% | -$12M |
|
206
Intercontinental Exchange
ICE
$85.6B
| $296M | 0.1% |
2,618,183
+108,165
| +4% | +$11.7M |
|
207
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $296M | 0.1% |
3,482,030
+13,490
| +0.4% | +$1.03M |
|
208
Alcon
ALC
$33.6B
| $295M | 0.1% |
3,591,079
-867,701
| -19% | -$66.3M |
|
|
209
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $295M | 0.1% |
3,469,800
+1,260,200
| +57% | +$96.5M |
|
210
Eaton
ETN
$161B
| $293M | 0.1% |
1,458,121
+16,094
| +1% | +$2.83M |
|
211
Fidelity National Information Services
FIS
$23.1B
| $292M | 0.1% |
5,343,496
-111,239
| -2% | -$6.12M |
|
212
Elevance Health
ELV
$81.5B
| $292M | 0.1% |
657,575
+164,171
| +33% | +$75.7M |
|
213
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $292M | 0.1% |
608,977
-77,952
| -11% | -$35.5M |
|
214
CALL
Logitech
LOGI
$14.7B
| $290M | 0.1% |
4,880,866
-424,796
| -8% | -$25.7M |
|
215
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $288M | 0.1% |
3,877,660
+190,968
| +5% | +$14.3M |
|
216
Sherwin-Williams
SHW
$82.7B
| $280M | 0.09% |
1,055,898
-3,479
| -0.3% | -$819K |
|
217
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $280M | 0.09% |
1,692,943
-95,680
| -5% | -$15.1M |
|
218
Travelers Companies
TRV
$78.1B
| $280M | 0.09% |
1,610,273
+185,210
| +13% | +$32.7M |
|
219
Williams Companies
WMB
$87.5B
| $279M | 0.09% |
8,560,337
+748,321
| +10% | +$22.5M |
|
|
SCHW
220
Charles Schwab
SCHW
$183B
| $277M | 0.09% |
4,882,810
+710,426
| +17% | +$37.2M |
|
221
Estee Lauder
EL
$30.4B
| $277M | 0.09% |
1,408,346
+32,723
| +2% | +$6.94M |
|
222
Enterprise Products Partners
EPD
$82.3B
| $276M | 0.09% |
10,481,053
-2,436,126
| -19% | -$63.7M |
|
223
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $275M | 0.09% |
799,777
-91,313
| -10% | -$30.7M |
|
224
Colgate-Palmolive
CL
$73.1B
| $269M | 0.09% |
3,485,986
+660,112
| +23% | +$51.1M |
|
225
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $268M | 0.09% |
6,200,359
+170,672
| +3% | +$7.05M |
|
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, 3,457 reduced and 1,659 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 1,659 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.