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 | |
|---|---|---|---|---|---|---|
2876
Autohome
ATHM
$2.71B
| $3.66M | ﹤0.01% |
120,472
-45,447
| -27% | -$1.37M |
|
2877
Bath & Body Works
BBWI
$3.89B
| $3.65M | ﹤0.01% |
108,093
-195,900
| -64% | -$7.11M |
|
|
PLL
2878
PUT
DELISTED
Piedmont Lithium
PLL
| $3.64M | ﹤0.01% |
91,800
-10,600
| -10% | -$515K |
|
2879
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
| $3.64M | ﹤0.01% |
38,637
+528
| +1% | +$52.4K |
|
2880
Baytex Energy
BTE
$3.06B
| $3.64M | ﹤0.01% |
824,856
+4,504
| +0.5% | +$17.7K |
|
2881
Mobileye
MBLY
$2.21B
| $3.63M | ﹤0.01% |
87,449
-446,819
| -84% | -$17.2M |
|
2882
Worthington Enterprises
WOR
$2.79B
| $3.63M | ﹤0.01% |
95,317
-63,639
| -40% | -$2.8M |
|
2883
Acadia Healthcare
ACHC
$2.96B
| $3.63M | ﹤0.01% |
51,614
-9,626
| -16% | -$719K |
|
2884
Kilroy Realty
KRC
$4.32B
| $3.62M | ﹤0.01% |
114,668
-96,023
| -46% | -$3.33M |
|
2885
Comfort Systems
FIX
$58.9B
| $3.62M | ﹤0.01% |
21,249
+14,241
| +203% | +$2.5M |
|
2886
Bank OZK
OZK
$5.63B
| $3.62M | ﹤0.01% |
97,575
+58,085
| +147% | +$2.35M |
|
2887
First Trust Small Cap Value AlphaDEX Fund
FYT
$199M
| $3.62M | ﹤0.01% |
76,979
+6,308
| +9% | +$305K |
|
2888
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
| $3.61M | ﹤0.01% |
42,502
-1,878
| -4% | -$166K |
|
2889
National Fuel Gas
NFG
$7.78B
| $3.61M | ﹤0.01% |
69,544
-57,864
| -45% | -$3.05M |
|
|
JWN
2890
DELISTED
Nordstrom
JWN
| $3.61M | ﹤0.01% |
241,388
+105,763
| +78% | +$1.94M |
|
2891
American Century US Quality Growth ETF
QGRO
$2.01B
| $3.61M | ﹤0.01% |
53,513
-9,766
| -15% | -$676K |
|
2892
CALL
MSCI
MSCI
$40.9B
| $3.6M | ﹤0.01% |
7,008
+3,984
| +132% | +$2.09M |
|
|
BRSL
2893
Brightstar Lottery PLC
BRSL
$2.02B
| $3.59M | ﹤0.01% |
118,443
+26,318
| +29% | +$839K |
|
2894
PUT
First Majestic Silver
AG
$9.29B
| $3.59M | ﹤0.01% |
+700,000
| New | +$4.16M |
|
2895
Invesco Leisure and Entertainment ETF
PEJ
$306M
| $3.59M | ﹤0.01% |
93,703
-11,386
| -11% | -$467K |
|
2896
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$661M
| $3.59M | ﹤0.01% |
349,729
-132,673
| -28% | -$1.48M |
|
2897
CALL
Mercado Libre
MELI
$92.5B
| $3.58M | ﹤0.01% |
2,824
-1,132,988
| -100% | -$1.44B |
|
2898
Webster Financial
WBS
$12.8B
| $3.58M | ﹤0.01% |
88,739
-38,387
| -30% | -$1.63M |
|
|
FL
2899
DELISTED
Foot Locker
FL
| $3.58M | ﹤0.01% |
206,098
-307,778
| -60% | -$6.88M |
|
2900
CALL
Digital Realty Trust
DLR
$70.8B
| $3.57M | ﹤0.01% |
+29,500
| New | +$3.62M |
|
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.