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 | |
|---|---|---|---|---|---|---|
2451
CALL
General Mills
GIS
$19.7B
| $5.69M | ﹤0.01% |
74,200
-224,100
| -75% | -$19.2M |
|
2452
Brookfield Asset Management
BAM
$83.8B
| $5.68M | ﹤0.01% |
174,111
-11,798
| -6% | -$379K |
|
2453
Tidewater
TDW
$4.12B
| $5.68M | ﹤0.01% |
102,451
+53,529
| +109% | +$2.45M |
|
2454
CALL
Manulife Financial
MFC
$73.5B
| $5.67M | ﹤0.01% |
300,000
| – | – |
|
|
2455
PUT
Manulife Financial
MFC
$73.5B
| $5.67M | ﹤0.01% |
300,000
| – | – |
|
2456
CALL
PNC Financial Services
PNC
$101B
| $5.67M | ﹤0.01% |
45,000
-50,000
| -53% | -$6.11M |
|
2457
PUT
PennyMac Financial
PFSI
$4.02B
| $5.67M | ﹤0.01% |
+80,600
| New | +$5.1M |
|
2458
Southern Copper
SCCO
$166B
| $5.66M | ﹤0.01% |
85,121
-8,831
| -9% | -$603K |
|
2459
PUT
Agnico Eagle Mines
AEM
$90.5B
| $5.65M | ﹤0.01% |
113,100
-190,000
| -63% | -$10.3M |
|
2460
VanEck Short High Yield Muni ETF
SHYD
$453M
| $5.65M | ﹤0.01% |
253,437
+4,748
| +2% | +$106K |
|
2461
Globant
GLOB
$1.61B
| $5.65M | ﹤0.01% |
31,437
+7,266
| +30% | +$1.19M |
|
2462
Walker & Dunlop
WD
$1.53B
| $5.65M | ﹤0.01% |
71,428
+48,559
| +212% | +$3.51M |
|
2463
Fidelity MSCI Energy Index ETF
FENY
$1.94B
| $5.65M | ﹤0.01% |
254,810
+197,030
| +341% | +$4.35M |
|
2464
iShares Global REIT ETF
REET
$5.11B
| $5.64M | ﹤0.01% |
245,739
-59,040
| -19% | -$1.35M |
|
2465
Lumentum
LITE
$69.3B
| $5.63M | ﹤0.01% |
99,157
+31,996
| +48% | +$1.6M |
|
2466
OneMain Financial
OMF
$7.47B
| $5.62M | ﹤0.01% |
128,743
+47,267
| +58% | +$1.84M |
|
2467
iShares MSCI Thailand ETF
THD
$372M
| $5.61M | ﹤0.01% |
85,359
-40,230
| -32% | -$2.81M |
|
2468
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $5.61M | ﹤0.01% |
237,019
-51,728
| -18% | -$1.25M |
|
2469
Tetra Tech
TTEK
$9.07B
| $5.61M | ﹤0.01% |
171,345
-10,875
| -6% | -$320K |
|
2470
EXL Service
EXLS
$5.29B
| $5.61M | ﹤0.01% |
185,725
+49,830
| +37% | +$1.57M |
|
2471
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
| $5.58M | ﹤0.01% |
+162,070
| New | +$5.58M |
|
2472
PUT
Crown Castle
CCI
$32.2B
| $5.57M | ﹤0.01% |
48,900
+29,400
| +151% | +$3.5M |
|
2473
Western Alliance Bancorporation
WAL
$8.87B
| $5.57M | ﹤0.01% |
152,764
-13,296
| -8% | -$461K |
|
2474
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
| $5.57M | ﹤0.01% |
482,402
-38,450
| -7% | -$436K |
|
|
HSII
2475
DELISTED
Heidrick & Struggles
HSII
| $5.56M | ﹤0.01% |
210,060
+37,058
| +21% | +$977K |
|
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.