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 | |
|---|---|---|---|---|---|---|
2351
Kilroy Realty
KRC
$4.42B
| $6.34M | ﹤0.01% |
210,691
+194,020
| +1,164% | +$5.66M |
|
2352
Ericsson
ERIC
$33.3B
| $6.34M | ﹤0.01% |
1,162,448
-63,692
| -5% | -$342K |
|
2353
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
| $6.33M | ﹤0.01% |
252,728
-453
| -0.2% | -$11.4K |
|
|
DFUS
2354
Dimensional US Equity ETF
DFUS
$21.6B
| $6.32M | ﹤0.01% |
131,212
+8,999
| +7% | +$409K |
|
2355
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $6.31M | ﹤0.01% |
99,126
+55
| +0.1% | +$3.37K |
|
2356
PUT
Enphase Energy
ENPH
$5.53B
| $6.31M | ﹤0.01% |
37,700
+27,700
| +277% | +$4.95M |
|
2357
PUT
Valaris
VAL
$5.47B
| $6.29M | ﹤0.01% |
100,000
| – | – |
|
2358
Reliance Steel & Aluminium
RS
$21.6B
| $6.27M | ﹤0.01% |
23,092
-29,117
| -56% | -$7.21M |
|
|
ZH
2359
Zhihu
ZH
$279M
| $6.27M | ﹤0.01% |
924,339
+23,184
| +3% | +$152K |
|
2360
Insperity
NSP
$2.01B
| $6.26M | ﹤0.01% |
52,657
+843
| +2% | +$100K |
|
2361
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $6.26M | ﹤0.01% |
100,872
+737
| +0.7% | +$44.6K |
|
2362
SM Energy
SM
$6.87B
| $6.26M | ﹤0.01% |
198,000
+3,658
| +2% | +$103K |
|
2363
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
| $6.24M | ﹤0.01% |
74,037
+3,813
| +5% | +$312K |
|
2364
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
| $6.24M | ﹤0.01% |
79,270
-22,761
| -22% | -$1.69M |
|
2365
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$890M
| $6.24M | ﹤0.01% |
273,640
+65,590
| +32% | +$1.49M |
|
2366
CDW
CDW
$17B
| $6.24M | ﹤0.01% |
33,986
-125,832
| -79% | -$22M |
|
2367
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
| $6.23M | ﹤0.01% |
78,386
+20,638
| +36% | +$1.56M |
|
2368
Franklin Short Duration US Government ETF
FTSD
$302M
| $6.23M | ﹤0.01% |
69,641
-29,722
| -30% | -$2.67M |
|
2369
ACI Worldwide
ACIW
$5.42B
| $6.22M | ﹤0.01% |
268,351
+36,530
| +16% | +$883K |
|
2370
Penske Automotive Group
PAG
$14.2B
| $6.21M | ﹤0.01% |
37,252
+715
| +2% | +$104K |
|
|
AY
2371
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $6.2M | ﹤0.01% |
264,391
+106,647
| +68% | +$2.74M |
|
2372
Manchester United
MANU
$3.73B
| $6.19M | ﹤0.01% |
253,939
+79,180
| +45% | +$1.64M |
|
2373
PUT
NetApp
NTAP
$37.2B
| $6.19M | ﹤0.01% |
81,000
+43,400
| +115% | +$2.93M |
|
|
HPS
2374
John Hancock Preferred Income Fund III
HPS
$458M
| $6.18M | ﹤0.01% |
441,176
-44,911
| -9% | -$620K |
|
2375
BlackRock Multi-Sector Income Trust
BIT
$702M
| $6.17M | ﹤0.01% |
429,666
-2,652
| -0.6% | -$38.4K |
|
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.