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 | |
|---|---|---|---|---|---|---|
2426
Kforce
KFRC
$1.06B
| $5.89M | ﹤0.01% |
93,924
-5,076
| -5% | -$306K |
|
2427
PUT
Novartis
NVS
$297B
| $5.88M | ﹤0.01% |
+58,300
| New | +$5.83M |
|
2428
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
| $5.88M | ﹤0.01% |
742,164
+51,516
| +7% | +$403K |
|
2429
XPO
XPO
$23.7B
| $5.87M | ﹤0.01% |
99,518
-69,145
| -41% | -$3.13M |
|
2430
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
| $5.87M | ﹤0.01% |
140,245
-85,186
| -38% | -$3.45M |
|
2431
ProShares Short Russell2000
RWM
$129M
| $5.86M | ﹤0.01% |
256,690
-126,464
| -33% | -$3.05M |
|
2432
News Corp Class A
NWSA
$15.4B
| $5.86M | ﹤0.01% |
300,523
+70,078
| +30% | +$1.27M |
|
2433
CALL
Ameriprise Financial
AMP
$48.8B
| $5.85M | ﹤0.01% |
17,600
-7,500
| -30% | -$2.31M |
|
2434
PUT
Shake Shack
SHAK
$2.87B
| $5.83M | ﹤0.01% |
+75,000
| New | +$4.82M |
|
|
SAFE
2435
Safehold
SAFE
$1.15B
| $5.82M | ﹤0.01% |
245,063
-24,043
| -9% | -$638K |
|
|
HOUS
2436
DELISTED
Anywhere Real Estate
HOUS
| $5.81M | ﹤0.01% |
870,203
-343,933
| -28% | -$2.06M |
|
2437
HSBC
HSBC
$356B
| $5.81M | ﹤0.01% |
146,686
+5,339
| +4% | +$199K |
|
2438
Amkor Technology
AMKR
$13.7B
| $5.79M | ﹤0.01% |
194,665
+133,174
| +217% | +$3.24M |
|
|
DOC
2439
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.79M | ﹤0.01% |
413,908
-39,900
| -9% | -$567K |
|
2440
ALPS Equal Sector Weight ETF
EQL
$771M
| $5.79M | ﹤0.01% |
166,446
+7,119
| +4% | +$238K |
|
|
NSA
2441
DELISTED
National Storage Affiliates Trust
NSA
| $5.79M | ﹤0.01% |
166,157
-12,975
| -7% | -$489K |
|
2442
Ryman Hospitality Properties
RHP
$7.63B
| $5.78M | ﹤0.01% |
62,163
+19,118
| +44% | +$1.76M |
|
2443
WisdomTree International High Dividend Fund
DTH
$663M
| $5.77M | ﹤0.01% |
156,201
+16,585
| +12% | +$627K |
|
2444
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
| $5.76M | ﹤0.01% |
367,314
+25,330
| +7% | +$391K |
|
2445
Antero Resources
AR
$10.7B
| $5.75M | ﹤0.01% |
249,508
-3,655
| -1% | -$81.2K |
|
2446
Global X Internet of Things ETF
SNSR
$223M
| $5.74M | ﹤0.01% |
165,901
-1,404
| -0.8% | -$45.5K |
|
2447
iShares North American Natural Resources ETF
IGE
$758M
| $5.73M | ﹤0.01% |
147,660
-57,221
| -28% | -$2.21M |
|
|
EOS
2448
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $5.72M | ﹤0.01% |
319,558
+13,328
| +4% | +$222K |
|
2449
GXO Logistics
GXO
$5.55B
| $5.71M | ﹤0.01% |
90,853
-53,826
| -37% | -$3.02M |
|
2450
Reinsurance Group of America
RGA
$16.1B
| $5.7M | ﹤0.01% |
41,110
+556
| +1% | +$79K |
|
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.