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 | |
|---|---|---|---|---|---|---|
2401
American Homes 4 Rent
AMH
$12.5B
| $6.02M | ﹤0.01% |
169,707
+150,233
| +771% | +$5.09M |
|
2402
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
| $6.01M | ﹤0.01% |
255,604
-13,337
| -5% | -$315K |
|
2403
BlackRock Science and Technology Trust
BST
$1.69B
| $6.01M | ﹤0.01% |
174,502
+12,800
| +8% | +$415K |
|
|
FORG
2404
DELISTED
ForgeRock, Inc.
FORG
| $6M | ﹤0.01% |
291,966
-93,581
| -24% | -$1.87M |
|
2405
Allegion
ALLE
$14.4B
| $5.98M | ﹤0.01% |
49,856
-20,976
| -30% | -$2.29M |
|
2406
Ferguson
FERG
$49.8B
| $5.98M | ﹤0.01% |
37,998
+16,001
| +73% | +$2.28M |
|
2407
Kanzhun
BZ
$7.36B
| $5.98M | ﹤0.01% |
397,160
+50,899
| +15% | +$851K |
|
|
EMD
2408
Western Asset Emerging Markets Debt Fund
EMD
$616M
| $5.97M | ﹤0.01% |
693,126
-36,464
| -5% | -$316K |
|
2409
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $5.97M | ﹤0.01% |
97,807
-16,267
| -14% | -$939K |
|
2410
The Ensign Group
ENSG
$10.7B
| $5.97M | ﹤0.01% |
62,523
+21,680
| +53% | +$2.04M |
|
2411
Steven Madden
SHOO
$3.55B
| $5.97M | ﹤0.01% |
182,556
+138,781
| +317% | +$4.63M |
|
2412
Haemonetics
HAE
$4B
| $5.95M | ﹤0.01% |
69,868
+11,056
| +19% | +$935K |
|
|
AIRC
2413
DELISTED
Apartment Income REIT Corp.
AIRC
| $5.94M | ﹤0.01% |
164,551
+24,164
| +17% | +$861K |
|
|
ETB
2414
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
| $5.94M | ﹤0.01% |
427,387
+8,560
| +2% | +$112K |
|
2415
Mueller Industries
MLI
$15.2B
| $5.93M | ﹤0.01% |
271,912
+124,768
| +85% | +$2.37M |
|
2416
Invesco Financial Preferred ETF
PGF
$674M
| $5.93M | ﹤0.01% |
413,245
+21,013
| +5% | +$303K |
|
2417
CALL
Xponential Fitness
XPOF
$211M
| $5.93M | ﹤0.01% |
343,500
+32,500
| +10% | +$920K |
|
2418
DoubleLine Opportunistic Bond ETF
DBND
$742M
| $5.92M | ﹤0.01% |
128,196
+126,973
| +10,382% | +$5.89M |
|
2419
Federal Agricultural Mortgage
AGM
$2.56B
| $5.92M | ﹤0.01% |
41,174
+4,141
| +11% | +$568K |
|
|
PLL
2420
PUT
DELISTED
Piedmont Lithium
PLL
| $5.91M | ﹤0.01% |
102,400
+10,000
| +11% | +$572K |
|
2421
CALL
Progyny
PGNY
$2.2B
| $5.9M | ﹤0.01% |
150,000
+80,000
| +114% | +$2.89M |
|
2422
CALL
Itaú Unibanco
ITUB
$87.5B
| $5.9M | ﹤0.01% |
+1,133,000
| New | +$5.36M |
|
|
2423
PUT
Itaú Unibanco
ITUB
$87.5B
| $5.9M | ﹤0.01% |
+1,133,000
| New | +$5.36M |
|
|
VTLE
2424
DELISTED
Vital Energy
VTLE
| $5.89M | ﹤0.01% |
130,411
+36,274
| +39% | +$1.64M |
|
2425
CALL
HCA Healthcare
HCA
$89.5B
| $5.89M | ﹤0.01% |
19,400
-35,000
| -64% | -$9.73M |
|
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.