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 | |
|---|---|---|---|---|---|---|
2751
PUT
Allstate
ALL
$68.2B
| $4.19M | ﹤0.01% |
37,600
+7,000
| +23% | +$764K |
|
2752
PUT
Mercado Libre
MELI
$92.5B
| $4.18M | ﹤0.01% |
3,300
-6,700
| -67% | -$8.52M |
|
|
BLD
2753
DELISTED
TopBuild
BLD
| $4.18M | ﹤0.01% |
16,612
+382
| +2% | +$105K |
|
2754
PUT
Zoetis
ZTS
$30.9B
| $4.16M | ﹤0.01% |
+23,900
| New | +$4.34M |
|
2755
PUT
Starwood Property Trust
STWD
$6.16B
| $4.16M | ﹤0.01% |
214,800
+7,100
| +3% | +$144K |
|
|
HCOM
2756
DELISTED
Hartford Schroders Commodity Strategy ETF
HCOM
| $4.15M | ﹤0.01% |
259,052
-18,597
| -7% | -$299K |
|
2757
Woodward
WWD
$21B
| $4.14M | ﹤0.01% |
33,325
+5,193
| +18% | +$648K |
|
2758
RenaissanceRe
RNR
$13.2B
| $4.14M | ﹤0.01% |
20,913
+6,456
| +45% | +$1.24M |
|
2759
EnerSys
ENS
$6.79B
| $4.14M | ﹤0.01% |
43,718
+7,645
| +21% | +$784K |
|
2760
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
| $4.13M | ﹤0.01% |
83,525
-1,434
| -2% | -$75K |
|
2761
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $4.13M | ﹤0.01% |
+50,000
| New | +$4.26M |
|
2762
PUT
Conagra Brands
CAG
$7.07B
| $4.12M | ﹤0.01% |
150,400
-150,000
| -50% | -$4.62M |
|
2763
Spire
SR
$4.79B
| $4.12M | ﹤0.01% |
72,810
-22,538
| -24% | -$1.37M |
|
2764
PUT
Keysight
KEYS
$57.3B
| $4.11M | ﹤0.01% |
31,100
-200
| -0.6% | -$29.6K |
|
|
LSXMA
2765
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.11M | ﹤0.01% |
161,352
-142,687
| -47% | -$3.38M |
|
2766
CALL
United Airlines
UAL
$40.2B
| $4.1M | ﹤0.01% |
97,000
+57,000
| +143% | +$2.88M |
|
|
DOC
2767
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.1M | ﹤0.01% |
336,490
-77,418
| -19% | -$1.07M |
|
2768
iShares Mortgage Real Estate ETF
REM
$538M
| $4.1M | ﹤0.01% |
183,557
-1,762
| -1% | -$41.9K |
|
2769
PUT
Cadence Design Systems
CDNS
$91.4B
| $4.1M | ﹤0.01% |
17,500
-2,500
| -13% | -$585K |
|
2770
Array Technologies
ARRY
$819M
| $4.1M | ﹤0.01% |
184,616
+28,436
| +18% | +$618K |
|
2771
CALL
Dominion Energy
D
$59.1B
| $4.1M | ﹤0.01% |
91,700
| – | – |
|
2772
AngloGold Ashanti
AU
$49.2B
| $4.09M | ﹤0.01% |
259,164
+163,355
| +171% | +$3.09M |
|
2773
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
| $4.09M | ﹤0.01% |
81,059
+476
| +0.6% | +$24.9K |
|
2774
Flowers Foods
FLO
$1.51B
| $4.08M | ﹤0.01% |
184,170
+119,501
| +185% | +$2.86M |
|
2775
Bank of America Series L
BAC.PRL
$4B
| $4.08M | ﹤0.01% |
3,672
+408
| +13% | +$473K |
|
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.