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 | |
|---|---|---|---|---|---|---|
2826
CALL
VanEck Oil Services ETF
OIH
$1.95B
| $3.86M | ﹤0.01% |
11,200
| – | – |
|
2827
Dillards
DDS
$9.9B
| $3.85M | ﹤0.01% |
11,644
+9,691
| +496% | +$3.2M |
|
2828
CALL
Lyft
LYFT
$6.55B
| $3.84M | ﹤0.01% |
363,900
+200,000
| +122% | +$2.23M |
|
2829
Kinsale Capital Group
KNSL
$8.4B
| $3.83M | ﹤0.01% |
9,260
-41
| -0.4% | -$15.9K |
|
|
DOO
2830
Bombardier Recreational Products
DOO
$4.7B
| $3.83M | ﹤0.01% |
50,502
+49,003
| +3,269% | +$3.96M |
|
|
ODP
2831
DELISTED
ODP
ODP
| $3.83M | ﹤0.01% |
82,992
+8,522
| +11% | +$410K |
|
2832
ManpowerGroup
MAN
$2.63B
| $3.83M | ﹤0.01% |
52,185
+24,466
| +88% | +$1.9M |
|
|
VISN
2833
Vistance Networks Inc
VISN
$2.63B
| $3.82M | ﹤0.01% |
1,138,185
-111,525
| -9% | -$457K |
|
2834
Waters Corp
WAT
$40.4B
| $3.82M | ﹤0.01% |
13,945
-40,435
| -74% | -$11.2M |
|
2835
Cabot Corp
CBT
$4.46B
| $3.82M | ﹤0.01% |
55,151
-11,102
| -17% | -$772K |
|
2836
Home BancShares
HOMB
$6.17B
| $3.81M | ﹤0.01% |
182,136
+111,027
| +156% | +$2.53M |
|
|
GHY
2837
PGIM Global High Yield Fund
GHY
$479M
| $3.81M | ﹤0.01% |
353,546
-1,387
| -0.4% | -$15.5K |
|
2838
Texas Capital Bancshares
TCBI
$4.32B
| $3.81M | ﹤0.01% |
64,692
+8,227
| +15% | +$498K |
|
2839
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$74.4M
| $3.81M | ﹤0.01% |
150,686
-8,224
| -5% | -$234K |
|
2840
PUT
Nu Holdings
NU
$67B
| $3.81M | ﹤0.01% |
525,000
| – | – |
|
2841
Avantis US Equity ETF
AVUS
$14.3B
| $3.8M | ﹤0.01% |
51,895
+2,895
| +6% | +$220K |
|
2842
Globant
GLOB
$1.66B
| $3.8M | ﹤0.01% |
19,211
-12,226
| -39% | -$2.29M |
|
2843
Omega Healthcare
OHI
$14.4B
| $3.8M | ﹤0.01% |
114,482
-347,643
| -75% | -$11.1M |
|
2844
CALL
Ericsson
ERIC
$32.7B
| $3.79M | ﹤0.01% |
779,633
| – | – |
|
2845
Goldman Sachs Hedge Industry VIP ETF
GVIP
$573M
| $3.79M | ﹤0.01% |
44,305
-396
| -0.9% | -$34.5K |
|
|
ORAN
2846
DELISTED
Orange
ORAN
| $3.79M | ﹤0.01% |
329,702
+278,550
| +545% | +$3.18M |
|
2847
Vaxcyte
PCVX
$8.67B
| $3.79M | ﹤0.01% |
74,305
+28,483
| +62% | +$1.41M |
|
|
RERE
2848
ATRenew
RERE
$1.01B
| $3.78M | ﹤0.01% |
1,659,769
+186
| +0% | +$467 |
|
2849
CALL
Mohawk Industries
MHK
$9.19B
| $3.78M | ﹤0.01% |
+44,100
| New | +$4.44M |
|
2850
Uranium Energy
UEC
$5.63B
| $3.78M | ﹤0.01% |
734,083
-31,148
| -4% | -$127K |
|
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.