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 |
Invesco QQQ Trust
QQQ
|
+$440M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$390M |
| 3 |
CRH
CRH
|
+$275M |
| 4 |
Advanced Micro Devices
AMD
|
+$228M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$213M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$538M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$473M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$397M |
| 4 |
Microsoft
MSFT
|
+$366M |
| 5 |
UnitedHealth
UNH
|
+$312M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.42% |
| 2 | Financials | 6.7% |
| 3 | Healthcare | 6.28% |
| 4 | Consumer Discretionary | 5.01% |
| 5 | Industrials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Evertec
EVTC
$1.76B
| $5.52M | ﹤0.01% |
148,494
-37,217
| -20% | -$1.45M |
|
|
LUCK
2477
Lucky Strike Entertainment
LUCK
$904M
| $5.51M | ﹤0.01% |
572,522
-220,031
| -28% | -$2.42M |
|
2478
Moelis & Co
MC
$4.78B
| $5.5M | ﹤0.01% |
121,898
+6,687
| +6% | +$315K |
|
|
ETB
2479
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$459M
| $5.49M | ﹤0.01% |
435,702
+8,315
| +2% | +$112K |
|
2480
CALL
Manulife Financial
MFC
$73.6B
| $5.48M | ﹤0.01% |
300,000
| – | – |
|
|
2481
PUT
Manulife Financial
MFC
$73.6B
| $5.48M | ﹤0.01% |
300,000
| – | – |
|
|
PDCO
2482
DELISTED
Patterson Companies, Inc.
PDCO
| $5.48M | ﹤0.01% |
184,890
+75,984
| +70% | +$2.41M |
|
2483
MP Materials
MP
$9.72B
| $5.48M | ﹤0.01% |
286,864
-6,110
| -2% | -$136K |
|
2484
CALL
Telephone and Data Systems
TDS
$3.77B
| $5.48M | ﹤0.01% |
+299,100
| New | +$4.32M |
|
2485
Kohl's
KSS
$2.17B
| $5.47M | ﹤0.01% |
261,178
+104,398
| +67% | +$2.63M |
|
2486
KB Financial Group
KB
$42.5B
| $5.47M | ﹤0.01% |
132,996
-2,351
| -2% | -$93.2K |
|
2487
CALL
Rivian
RIVN
$23.2B
| $5.46M | ﹤0.01% |
225,000
-204,500
| -48% | -$4.77M |
|
|
BSMP
2488
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $5.45M | ﹤0.01% |
226,898
+136,960
| +152% | +$3.32M |
|
2489
AMN Healthcare
AMN
$1.4B
| $5.43M | ﹤0.01% |
63,725
-40,935
| -39% | -$3.88M |
|
2490
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
| $5.43M | ﹤0.01% |
69,085
-10,333
| -13% | -$848K |
|
2491
HSBC
HSBC
$354B
| $5.42M | ﹤0.01% |
137,305
-9,381
| -6% | -$370K |
|
2492
CALL
Itaú Unibanco
ITUB
$87.6B
| $5.4M | ﹤0.01% |
1,139,798
+6,798
| +0.6% | +$33.9K |
|
2493
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $5.4M | ﹤0.01% |
254,286
+73,319
| +41% | +$1.64M |
|
2494
Varonis Systems
VRNS
$5.04B
| $5.39M | ﹤0.01% |
176,552
-118,019
| -40% | -$3.49M |
|
|
SKX
2495
CALL
DELISTED
Skechers
SKX
| $5.38M | ﹤0.01% |
110,000
-6,900
| -6% | -$353K |
|
|
2496
PUT
Itaú Unibanco
ITUB
$87.6B
| $5.38M | ﹤0.01% |
1,135,719
+2,719
| +0.2% | +$13.6K |
|
2497
Invesco Biotechnology & Genome ETF
PBE
$357M
| $5.38M | ﹤0.01% |
94,250
+8,266
| +10% | +$504K |
|
2498
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
| $5.37M | ﹤0.01% |
729,249
-12,915
| -2% | -$101K |
|
2499
Southern Copper
SCCO
$170B
| $5.37M | ﹤0.01% |
76,979
-8,142
| -10% | -$595K |
|
2500
PUT
Blackstone
BX
$110B
| $5.37M | ﹤0.01% |
50,100
+49,900
| +24,950% | +$5.2M |
|
Similar funds
UBS Group's Q3 2023 Portfolio in Review
As of Q3 2023, UBS Group held 10,416 positions worth $290B, down 2% from $296B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
UBS Group's Q3 2023 filing shows 1,615 new, 3,254 increased, 4,100 reduced and 999 closed positions. Its largest new stake was Invesco S&P MidCap Quality ETF: 181,915 shares worth $14.7M. The largest sale was NVIDIA, an estimated $538M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.
- UBS Group's largest Q3 2023 buy was Invesco S&P MidCap Quality ETF: 181,915 shares worth $14.7M.
- UBS Group added most to Invesco QQQ Trust in Q3 2023, an estimated $440M increase.
- UBS Group's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $538M.
- UBS Group fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $245M.
- UBS Group's ten largest holdings make up 15% of its $290B portfolio in Q3 2023.
- UBS Group opened 1,615 new positions and closed 999 in Q3 2023.
- UBS Group's portfolio value fell 2% quarter-over-quarter to $290B.
Based on UBS Group's 13F filing for Q3 2023, filed 9 Nov 2023.