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 | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy
NEE
$180B
| $1.07B | 0.36% |
14,419,114
+1,689,731
| +13% | +$128M |
|
|
52
CALL
iShares TIPS Bond ETF
TIP
$14.7B
| $1.07B | 0.36% |
9,898,500
+4,170,900
| +73% | +$454M |
|
53
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1B | 0.34% |
6,185,270
-177,096
| -3% | -$27.7M |
|
54
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $992M | 0.34% |
10,273,202
-215,989
| -2% | -$21.2M |
|
55
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
| $979M | 0.33% |
9,117,600
+8,408,500
| +1,186% | +$847M |
|
|
56
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| $966M | 0.33% |
9,380,942
+3,770,137
| +67% | +$391M |
|
57
iShares Core S&P Small-Cap ETF
IJR
$114B
| $965M | 0.33% |
9,680,424
+130,479
| +1% | +$12.4M |
|
58
United Parcel Service
UPS
$88.9B
| $956M | 0.32% |
5,332,198
-242,395
| -4% | -$43M |
|
59
PUT
Apple
AAPL
$4.46T
| $953M | 0.32% |
4,914,900
-1,526,600
| -24% | -$266M |
|
|
60
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
| $945M | 0.32% |
28,034,693
+13,979,043
| +99% | +$456M |
|
61
Mastercard
MA
$499B
| $939M | 0.32% |
2,388,137
+430,618
| +22% | +$162M |
|
62
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $931M | 0.31% |
12,396,100
-1,144,400
| -8% | -$85.4M |
|
63
Honeywell
HON
$74.2B
| $919M | 0.31% |
4,699,937
+723,198
| +18% | +$134M |
|
64
PepsiCo
PEP
$192B
| $911M | 0.31% |
4,917,942
-399,322
| -8% | -$74.5M |
|
|
65
CALL
Microsoft
MSFT
$3.68T
| $902M | 0.3% |
2,650,176
-184,022
| -6% | -$57.7M |
|
66
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $886M | 0.3% |
17,983,567
+452,509
| +3% | +$22.1M |
|
67
PUT
NVIDIA
NVDA
$5.45T
| $882M | 0.3% |
20,858,140
+11,225,140
| +117% | +$373M |
|
68
Starbucks
SBUX
$123B
| $878M | 0.3% |
8,858,442
+356,738
| +4% | +$37M |
|
69
Linde
LIN
$223B
| $863M | 0.29% |
2,265,130
-35,527
| -2% | -$13M |
|
70
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $863M | 0.29% |
9,925,508
-343,038
| -3% | -$27M |
|
71
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $862M | 0.29% |
3,913,060
-53,685
| -1% | -$11.2M |
|
72
Union Pacific
UNP
$174B
| $861M | 0.29% |
4,205,589
-646,528
| -13% | -$129M |
|
73
Salesforce
CRM
$161B
| $859M | 0.29% |
4,067,264
+346,012
| +9% | +$70.6M |
|
74
Accenture
ACN
$108B
| $856M | 0.29% |
2,773,591
+188,341
| +7% | +$54.7M |
|
75
iShares MSCI EAFE ETF
EFA
$80.3B
| $837M | 0.28% |
11,546,153
-968,057
| -8% | -$70.3M |
|
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 1,653 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 1,653 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.