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 | |
|---|---|---|---|---|---|---|
|
FLG
2576
Flagstar Bank National Association
FLG
$5.81B
| $4.93M | ﹤0.01% |
145,029
-15,498
| -10% | -$561K |
|
2577
United Bankshares
UBSI
$6.54B
| $4.93M | ﹤0.01% |
178,572
+91,664
| +105% | +$2.76M |
|
2578
New Jersey Resources
NJR
$5.48B
| $4.92M | ﹤0.01% |
121,182
+72,585
| +149% | +$3.18M |
|
2579
United States Natural Gas Fund
UNG
$499M
| $4.92M | ﹤0.01% |
179,999
+89,766
| +99% | +$2.51M |
|
2580
BlackRock Enhanced Global Dividend Trust
BOE
$689M
| $4.92M | ﹤0.01% |
521,434
+22,095
| +4% | +$219K |
|
|
ONC
2581
BeOne Medicines Ltd
ONC
$40.5B
| $4.91M | ﹤0.01% |
27,297
-62,877
| -70% | -$12.4M |
|
2582
Five Below
FIVE
$13.2B
| $4.91M | ﹤0.01% |
30,491
-24,457
| -45% | -$4.47M |
|
2583
STAG Industrial
STAG
$7.09B
| $4.9M | ﹤0.01% |
141,975
-93,029
| -40% | -$3.38M |
|
|
HI
2584
DELISTED
Hillenbrand
HI
| $4.89M | ﹤0.01% |
115,689
-103,202
| -47% | -$4.91M |
|
2585
Ralph Lauren
RL
$23.9B
| $4.89M | ﹤0.01% |
42,148
-19,407
| -32% | -$2.35M |
|
2586
Iridium Communications
IRDM
$5.23B
| $4.89M | ﹤0.01% |
107,402
-2,301
| -2% | -$119K |
|
2587
iShares MSCI France ETF
EWQ
$334M
| $4.88M | ﹤0.01% |
137,182
+24,500
| +22% | +$922K |
|
2588
iShares MSCI Italy ETF
EWI
$1.08B
| $4.88M | ﹤0.01% |
160,453
+4,509
| +3% | +$144K |
|
2589
CALL
State Street SPDR S&P Bank ETF
KBE
$1.71B
| $4.88M | ﹤0.01% |
+132,400
| New | +$5.16M |
|
|
2590
PUT
State Street SPDR S&P Bank ETF
KBE
$1.71B
| $4.88M | ﹤0.01% |
+132,400
| New | +$5.16M |
|
2591
BlackRock Energy and Resources Trust
BGR
$417M
| $4.88M | ﹤0.01% |
371,979
+5,928
| +2% | +$74.8K |
|
2592
ClearBridge Large Cap Growth Select ETF
LRGE
$382M
| $4.88M | ﹤0.01% |
94,066
+19,275
| +26% | +$1.04M |
|
|
NVMI
2593
Nova
NVMI
$12.3B
| $4.88M | ﹤0.01% |
43,365
+3,539
| +9% | +$416K |
|
2594
Lloyds Banking Group
LYG
$89.2B
| $4.87M | ﹤0.01% |
2,285,047
+411,188
| +22% | +$892K |
|
|
NIE
2595
Virtus Equity & Convertible Income Fund
NIE
$738M
| $4.86M | ﹤0.01% |
244,416
+7,316
| +3% | +$153K |
|
2596
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
| $4.85M | ﹤0.01% |
222,124
+9,561
| +4% | +$210K |
|
|
FFA
2597
First Trust Enhanced Equity Income Fund
FFA
$471M
| $4.85M | ﹤0.01% |
280,793
+13,248
| +5% | +$236K |
|
2598
ICF International
ICFI
$1.66B
| $4.85M | ﹤0.01% |
40,132
+5,016
| +14% | +$626K |
|
2599
Choice Hotels
CHH
$4.64B
| $4.84M | ﹤0.01% |
39,539
+10,193
| +35% | +$1.28M |
|
2600
Wingstop
WING
$3.2B
| $4.84M | ﹤0.01% |
26,920
+14,733
| +121% | +$2.55M |
|
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.