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 | |
|---|---|---|---|---|---|---|
151
Schwab US Large- Cap ETF
SCHX
$74.9B
| $399M | 0.13% |
22,863,891
-654,798
| -3% | -$10.8M |
|
152
TJX Companies
TJX
$168B
| $398M | 0.13% |
4,688,425
-702,269
| -13% | -$55.4M |
|
153
Medtronic
MDT
$117B
| $395M | 0.13% |
4,482,207
-2,247,951
| -33% | -$194M |
|
154
CALL
Meta Platforms (Facebook)
META
$1.5T
| $394M | 0.13% |
1,372,591
+512,669
| +60% | +$127M |
|
155
Bristol-Myers Squibb
BMY
$130B
| $394M | 0.13% |
6,156,319
+170,841
| +3% | +$11.5M |
|
156
iShares Russell Mid-Cap ETF
IWR
$58.4B
| $392M | 0.13% |
5,374,361
+38,928
| +0.7% | +$2.71M |
|
157
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
| $390M | 0.13% |
3,630,979
-39,892
| -1% | -$4.02M |
|
158
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $388M | 0.13% |
7,704,089
+92,395
| +1% | +$4.65M |
|
159
PUT
JPMorgan Chase
JPM
$964B
| $387M | 0.13% |
2,662,300
+254,100
| +11% | +$34.9M |
|
160
Phillips 66
PSX
$93.2B
| $384M | 0.13% |
4,031,146
+309,474
| +8% | +$30.1M |
|
161
Analog Devices
ADI
$190B
| $384M | 0.13% |
1,972,693
-30,378
| -2% | -$5.63M |
|
162
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $384M | 0.13% |
7,650,866
+131,769
| +2% | +$6.62M |
|
163
PUT
Amazon
AMZN
$2.83T
| $373M | 0.13% |
2,862,100
-191,500
| -6% | -$21.9M |
|
164
CALL
Tesla
TSLA
$1.35T
| $370M | 0.13% |
1,414,287
-668,388
| -32% | -$134M |
|
165
American Electric Power
AEP
$68.4B
| $368M | 0.12% |
4,372,292
+143,017
| +3% | +$12.6M |
|
166
Republic Services
RSG
$65.7B
| $366M | 0.12% |
2,390,109
-34,771
| -1% | -$4.97M |
|
167
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $365M | 0.12% |
3,377,699
+115,299
| +4% | +$12.5M |
|
|
SPLK
168
CALL
DELISTED
Splunk Inc
SPLK
| $364M | 0.12% |
3,428,591
+3,412,491
| +21,196% | +$324M |
|
169
Schwab US Dividend Equity ETF
SCHD
$108B
| $362M | 0.12% |
14,957,931
+428,742
| +3% | +$10.2M |
|
170
Emerson Electric
EMR
$91B
| $358M | 0.12% |
3,956,663
+1,320,443
| +50% | +$111M |
|
171
CALL
iShares China Large-Cap ETF
FXI
$4.16B
| $356M | 0.12% |
13,105,900
+5,530,000
| +73% | +$155M |
|
172
PUT
Broadcom
AVGO
$1.87T
| $356M | 0.12% |
4,103,000
-1,043,000
| -20% | -$74.4M |
|
173
TSMC
TSM
$2.21T
| $355M | 0.12% |
3,518,268
-758,985
| -18% | -$70.6M |
|
174
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $354M | 0.12% |
4,676,129
+97,083
| +2% | +$7.38M |
|
175
PUT
Salesforce
CRM
$161B
| $351M | 0.12% |
1,663,500
+10,200
| +0.6% | +$2.08M |
|
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.