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 | |
|---|---|---|---|---|---|---|
2626
CALL
Norfolk Southern
NSC
$75.3B
| $4.73M | ﹤0.01% |
24,000
| – | – |
|
2627
CALL
Equinix
EQIX
$103B
| $4.72M | ﹤0.01% |
+6,500
| New | +$5.03M |
|
|
SEE
2628
DELISTED
Sealed Air
SEE
| $4.72M | ﹤0.01% |
143,627
-47,579
| -25% | -$1.84M |
|
2629
Brookfield Infrastructure Partners
BIP
$17.5B
| $4.71M | ﹤0.01% |
160,074
-222,996
| -58% | -$7.38M |
|
2630
Energy Fuels
UUUU
$3.54B
| $4.7M | ﹤0.01% |
572,371
-35,040
| -6% | -$241K |
|
2631
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
| $4.7M | ﹤0.01% |
93,522
+25,272
| +37% | +$1.3M |
|
2632
Madison Square Garden
MSGS
$9.43B
| $4.7M | ﹤0.01% |
26,637
-2,035
| -7% | -$383K |
|
2633
Pliant Therapeutics
PLRX
$64.4M
| $4.7M | ﹤0.01% |
270,804
+267,780
| +8,855% | +$4.64M |
|
2634
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
| $4.7M | ﹤0.01% |
259,557
+11,899
| +5% | +$216K |
|
2635
Repligen
RGEN
$9.25B
| $4.69M | ﹤0.01% |
29,520
-60,646
| -67% | -$9.91M |
|
2636
Performance Food Group
PFGC
$17.9B
| $4.69M | ﹤0.01% |
79,747
-21,984
| -22% | -$1.33M |
|
2637
ScottsMiracle-Gro
SMG
$3.58B
| $4.69M | ﹤0.01% |
90,676
-50,982
| -36% | -$2.95M |
|
2638
PUT
RH
RH
$3.53B
| $4.68M | ﹤0.01% |
17,700
+2,700
| +18% | +$939K |
|
2639
C3.ai
AI
$1.61B
| $4.67M | ﹤0.01% |
183,159
+43,169
| +31% | +$1.44M |
|
|
CMA
2640
DELISTED
Comerica
CMA
| $4.67M | ﹤0.01% |
112,418
-8,380
| -7% | -$397K |
|
2641
CALL
Wayfair
W
$14.3B
| $4.66M | ﹤0.01% |
77,000
| – | – |
|
2642
ENI
E
$79.4B
| $4.66M | ﹤0.01% |
146,006
-11,906
| -8% | -$367K |
|
2643
CALL
Fastly Inc
FSLY
$4.43B
| $4.65M | ﹤0.01% |
242,700
+232,700
| +2,327% | +$4.54M |
|
2644
Crocs
CROX
$6.64B
| $4.65M | ﹤0.01% |
52,711
+10,781
| +26% | +$1.11M |
|
2645
Toast
TOST
$20.5B
| $4.65M | ﹤0.01% |
248,224
-78,365
| -24% | -$1.7M |
|
2646
CALL
Crown Castle
CCI
$31.4B
| $4.65M | ﹤0.01% |
50,500
+40,500
| +405% | +$4.2M |
|
2647
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
| $4.64M | ﹤0.01% |
92,711
-5,094
| -5% | -$256K |
|
2648
Manchester United
MANU
$3.71B
| $4.64M | ﹤0.01% |
234,525
-19,414
| -8% | -$423K |
|
2649
Prosperity Bancshares
PB
$8.83B
| $4.64M | ﹤0.01% |
84,997
+38,506
| +83% | +$2.23M |
|
2650
Visteon
VC
$2.79B
| $4.64M | ﹤0.01% |
33,577
+4,333
| +15% | +$624K |
|
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.