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 | |
|---|---|---|---|---|---|---|
2276
FTAI Aviation
FTAI
$22.2B
| $6.87M | ﹤0.01% |
216,921
+41,263
| +23% | +$1.17M |
|
2277
PUT
Knight Transportation
KNX
$11.4B
| $6.86M | ﹤0.01% |
123,400
+84,800
| +220% | +$4.73M |
|
2278
New Oriental
EDU
$8.98B
| $6.86M | ﹤0.01% |
173,603
-46,024
| -21% | -$1.84M |
|
2279
Evertec
EVTC
$1.78B
| $6.84M | ﹤0.01% |
185,711
+7,428
| +4% | +$258K |
|
2280
CALL
Lowe's Companies
LOW
$125B
| $6.84M | ﹤0.01% |
30,300
+4,000
| +15% | +$832K |
|
2281
CALL
Microchip Technology
MCHP
$46B
| $6.84M | ﹤0.01% |
76,300
+6,300
| +9% | +$497K |
|
2282
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
| $6.83M | ﹤0.01% |
55,258
-7,688
| -12% | -$913K |
|
2283
iShares Russell 2500 ETF
SMMD
$3.71B
| $6.83M | ﹤0.01% |
118,874
+5,167
| +5% | +$282K |
|
2284
Perrigo
PRGO
$1.78B
| $6.83M | ﹤0.01% |
201,212
+1,775
| +0.9% | +$61.7K |
|
2285
Nuveen ESG Emerging Markets Equity ETF
NUEM
$384M
| $6.83M | ﹤0.01% |
249,950
+7,818
| +3% | +$210K |
|
2286
PUT
Rapid7
RPD
$773M
| $6.82M | ﹤0.01% |
+150,700
| New | +$6.99M |
|
2287
CALL
Louisiana-Pacific
LPX
$5.49B
| $6.82M | ﹤0.01% |
91,000
| – | – |
|
2288
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
| $6.82M | ﹤0.01% |
187,682
+34,549
| +23% | +$1.27M |
|
2289
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$606M
| $6.82M | ﹤0.01% |
670,348
-20,118
| -3% | -$211K |
|
2290
Iridium Communications
IRDM
$5.29B
| $6.81M | ﹤0.01% |
109,703
-24,065
| -18% | -$1.49M |
|
2291
Worthington Enterprises
WOR
$2.86B
| $6.81M | ﹤0.01% |
158,956
+42,855
| +37% | +$1.59M |
|
2292
PUT
Coinbase
COIN
$40.5B
| $6.79M | ﹤0.01% |
94,900
-27,300
| -22% | -$1.63M |
|
2293
MGP Ingredients
MGPI
$375M
| $6.78M | ﹤0.01% |
63,807
+1,120
| +2% | +$112K |
|
2294
Tortoise North American Pipeline ETF
TPYP
$848M
| $6.77M | ﹤0.01% |
274,578
-20,375
| -7% | -$497K |
|
2295
CALL
Labcorp
LH
$25.9B
| $6.76M | ﹤0.01% |
32,592
| – | – |
|
2296
Global X Cloud Computing ETF
CLOU
$263M
| $6.75M | ﹤0.01% |
340,357
-103,908
| -23% | -$1.87M |
|
2297
CALL
Li Auto
LI
$12.7B
| $6.74M | ﹤0.01% |
192,000
| – | – |
|
2298
iShares Future Exponential Technologies ETF
XT
$3.97B
| $6.74M | ﹤0.01% |
121,169
+978
| +0.8% | +$51.5K |
|
|
SKX
2299
DELISTED
Skechers
SKX
| $6.74M | ﹤0.01% |
127,928
-140,080
| -52% | -$7.17M |
|
2300
First Trust Short Duration Managed Municipal ETF
FSMB
$625M
| $6.72M | ﹤0.01% |
340,283
+34,927
| +11% | +$691K |
|
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.