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 | |
|---|---|---|---|---|---|---|
2226
CALL
Bank OZK
OZK
$5.61B
| $7.33M | ﹤0.01% |
182,500
+176,400
| +2,892% | +$6.33M |
|
2227
ING
ING
$102B
| $7.32M | ﹤0.01% |
543,487
+61,942
| +13% | +$791K |
|
2228
Ironwood Pharmaceuticals
IRWD
$714M
| $7.31M | ﹤0.01% |
687,318
-99,766
| -13% | -$1.07M |
|
2229
PUT
Newmont
NEM
$119B
| $7.31M | ﹤0.01% |
171,400
+50,000
| +41% | +$2.27M |
|
2230
Scorpio Tankers
STNG
$3.81B
| $7.29M | ﹤0.01% |
154,416
+59,605
| +63% | +$2.95M |
|
2231
CALL
American Tower
AMT
$80.4B
| $7.29M | ﹤0.01% |
37,600
-4,000
| -10% | -$782K |
|
2232
PUT
C3.ai
AI
$1.59B
| $7.29M | ﹤0.01% |
+200,000
| New | +$5.63M |
|
2233
Organon & Co
OGN
$3.57B
| $7.27M | ﹤0.01% |
349,442
-10,372
| -3% | -$225K |
|
2234
SPX Corp
SPXC
$10.8B
| $7.26M | ﹤0.01% |
85,427
+17,707
| +26% | +$1.32M |
|
2235
PUT
Sempra
SRE
$54.8B
| $7.25M | ﹤0.01% |
99,600
-5,400
| -5% | -$406K |
|
|
SPLK
2236
PUT
DELISTED
Splunk Inc
SPLK
| $7.24M | ﹤0.01% |
68,200
+48,600
| +248% | +$4.62M |
|
|
WWE
2237
PUT
DELISTED
World Wrestling Entertainment
WWE
| $7.23M | ﹤0.01% |
66,700
| – | – |
|
2238
CALL
Lennar Class A
LEN
$21.2B
| $7.23M | ﹤0.01% |
59,604
+49,274
| +477% | +$5.38M |
|
2239
DigitalOcean
DOCN
$14.6B
| $7.21M | ﹤0.01% |
179,659
+6,432
| +4% | +$237K |
|
|
DOCU
2240
CALL
DocuSign
DOCU
$11.5B
| $7.21M | ﹤0.01% |
141,100
-115,300
| -45% | -$6.11M |
|
2241
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $7.2M | ﹤0.01% |
75,879
-3,745
| -5% | -$357K |
|
2242
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
| $7.2M | ﹤0.01% |
216,790
-8,472
| -4% | -$283K |
|
2243
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $7.18M | ﹤0.01% |
371,420
-96,862
| -21% | -$1.95M |
|
2244
CALL
Rivian
RIVN
$23.2B
| $7.16M | ﹤0.01% |
429,500
-627,400
| -59% | -$8.77M |
|
2245
PUT
KB Home
KBH
$3.59B
| $7.13M | ﹤0.01% |
137,800
| – | – |
|
|
GRMN
2246
PUT
Garmin
GRMN
$60B
| $7.12M | ﹤0.01% |
68,300
+500
| +0.7% | +$51.1K |
|
2247
Wolfspeed
WOLF
$1.71B
| $7.12M | ﹤0.01% |
128,069
-172,461
| -57% | -$8.79M |
|
2248
Equitable Holdings
EQH
$14.1B
| $7.11M | ﹤0.01% |
261,791
+6,010
| +2% | +$152K |
|
2249
iShares Micro-Cap ETF
IWC
$1.52B
| $7.1M | ﹤0.01% |
64,989
-1,979
| -3% | -$208K |
|
2250
CALL
Franco-Nevada
FNV
$46B
| $7.1M | ﹤0.01% |
49,800
+35,000
| +236% | +$5.25M |
|
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.