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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.83T
| $7.81B | 2.64% |
22,947,478
-1,901,845
| -8% | -$596M |
|
2
Apple
AAPL
$4.72T
| $7.53B | 2.54% |
38,831,606
-1,041,683
| -3% | -$182M |
|
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $5.9B | 1.99% |
13,314,700
-6,264,300
| -32% | -$2.63B |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $3.61B | 1.22% |
8,133,070
-1,491,776
| -15% | -$626M |
|
5
Amazon
AMZN
$2.51T
| $3.46B | 1.17% |
26,556,298
+2,473,151
| +10% | +$282M |
|
6
NVIDIA
NVDA
$5.06T
| $3.15B | 1.06% |
74,369,340
+6,187,770
| +9% | +$205M |
|
7
Alphabet (Google) Class A
GOOGL
$3.89T
| $2.84B | 0.96% |
23,734,339
+1,504,473
| +7% | +$173M |
|
8
PUT
Invesco QQQ Trust
QQQ
$460B
| $2.64B | 0.89% |
7,155,700
-4,129,900
| -37% | -$1.39B |
|
9
PUT
iShares Russell 2000 ETF
IWM
$81.2B
| $2.31B | 0.78% |
12,341,200
+2,274,000
| +23% | +$405M |
|
|
10
UBS Group
UBS
$169B
| $2.31B | 0.78% |
113,827,839
-188,590,954
| -62% | -$3.79B |
|
11
JPMorgan Chase
JPM
$930B
| $2.27B | 0.77% |
15,628,844
-349,224
| -2% | -$48M |
|
|
12
UnitedHealth
UNH
$385B
| $2B | 0.68% |
4,161,084
+727,018
| +21% | +$355M |
|
13
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $1.98B | 0.67% |
18,465,900
+14,151,000
| +328% | +$1.42B |
|
14
Broadcom
AVGO
$1.87T
| $1.95B | 0.66% |
22,507,970
-1,191,790
| -5% | -$85M |
|
|
15
Alphabet (Google) Class C
GOOG
$3.89T
| $1.85B | 0.62% |
15,285,139
+957,508
| +7% | +$111M |
|
|
16
CALL
iShares Russell 2000 ETF
IWM
$81.2B
| $1.85B | 0.62% |
9,864,400
+5,160,300
| +110% | +$920M |
|
17
Home Depot
HD
$324B
| $1.83B | 0.62% |
5,900,462
-372,547
| -6% | -$110M |
|
18
Visa
V
$669B
| $1.82B | 0.62% |
7,678,956
+327,192
| +4% | +$74.9M |
|
|
19
Invesco QQQ Trust
QQQ
$460B
| $1.8B | 0.61% |
4,884,483
-293,009
| -6% | -$98.6M |
|
20
Vanguard Value ETF
VTV
$188B
| $1.79B | 0.6% |
12,604,554
-505,813
| -4% | -$70.3M |
|
|
21
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $1.72B | 0.58% |
3,875,400
-1,132,010
| -23% | -$475M |
|
22
iShares Core MSCI EAFE ETF
IEFA
$185B
| $1.69B | 0.57% |
25,110,718
+880,467
| +4% | +$59.7M |
|
|
23
CALL
Invesco QQQ Trust
QQQ
$460B
| $1.69B | 0.57% |
4,564,895
+1,673,375
| +58% | +$563M |
|
24
iShares Russell 1000 Growth ETF
IWF
$123B
| $1.63B | 0.55% |
23,737,704
+487,948
| +2% | +$31M |
|
25
McDonald's
MCD
$187B
| $1.63B | 0.55% |
5,446,931
+365,307
| +7% | +$106M |
|
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, 3,457 reduced and 1,659 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 1,659 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.