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 | |
|---|---|---|---|---|---|---|
2901
PJT Partners
PJT
$4.33B
| $3.57M | ﹤0.01% |
44,898
-670
| -1% | -$51.8K |
|
2902
First Majestic Silver
AG
$9.29B
| $3.57M | ﹤0.01% |
695,119
+70,311
| +11% | +$418K |
|
|
SAFE
2903
Safehold
SAFE
$1.09B
| $3.56M | ﹤0.01% |
200,045
-45,018
| -18% | -$973K |
|
2904
CBIZ
CBZ
$2.95B
| $3.55M | ﹤0.01% |
68,482
+1,266
| +2% | +$68.2K |
|
2905
PUT
Groupon
GRPN
$933M
| $3.55M | ﹤0.01% |
+231,700
| New | +$2.26M |
|
2906
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
| $3.55M | ﹤0.01% |
184,946
+15,650
| +9% | +$309K |
|
2907
Champion Homes
SKY
$5.05B
| $3.54M | ﹤0.01% |
55,622
+10,979
| +25% | +$737K |
|
2908
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
| $3.54M | ﹤0.01% |
89,130
-1,369
| -2% | -$55.7K |
|
2909
MACOM Technology Solutions
MTSI
$22.7B
| $3.54M | ﹤0.01% |
43,398
-13,320
| -23% | -$985K |
|
2910
Invesco Dividend Achievers ETF
PFM
$809M
| $3.53M | ﹤0.01% |
96,758
-18,553
| -16% | -$707K |
|
2911
MDU Resources
MDU
$4.29B
| $3.53M | ﹤0.01% |
325,333
+156,663
| +93% | +$1.8M |
|
2912
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
| $3.52M | ﹤0.01% |
75,944
-7,552
| -9% | -$351K |
|
2913
PUT
Palantir
PLTR
$421B
| $3.52M | ﹤0.01% |
219,700
+17,500
| +9% | +$279K |
|
2914
State Street SPDR S&P Insurance ETF
KIE
$680M
| $3.51M | ﹤0.01% |
82,520
-5,898
| -7% | -$250K |
|
2915
iShares International Treasury Bond ETF
IGOV
$1.53B
| $3.51M | ﹤0.01% |
94,352
-33,035
| -26% | -$1.28M |
|
2916
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
| $3.5M | ﹤0.01% |
80,935
-2,333
| -3% | -$95.6K |
|
2917
Adaptive Alpha Opportunities ETF
AGOX
$390M
| $3.5M | ﹤0.01% |
154,391
+12,960
| +9% | +$304K |
|
|
THW
2918
abrdn World Healthcare Fund
THW
$557M
| $3.49M | ﹤0.01% |
298,182
+5,035
| +2% | +$67.1K |
|
|
ECHO
2919
EchoStar
ECHO
$25.9B
| $3.49M | ﹤0.01% |
208,582
+206,486
| +9,851% | +$3.9M |
|
|
KW
2920
DELISTED
Kennedy-Wilson Holdings
KW
| $3.49M | ﹤0.01% |
236,926
+236,414
| +46,175% | +$3.82M |
|
2921
PUT
Lumen
LUMN
$6.85B
| $3.49M | ﹤0.01% |
2,456,300
+380,300
| +18% | +$644K |
|
2922
PUT
iRhythm Holdings
IRTC
$4.1B
| $3.49M | ﹤0.01% |
37,000
+7,000
| +23% | +$712K |
|
2923
Coca-Cola Consolidated
COKE
$12.4B
| $3.48M | ﹤0.01% |
54,650
-3,780
| -6% | -$251K |
|
2924
Napco Security Technologies
NSSC
$1.43B
| $3.48M | ﹤0.01% |
156,276
+123,765
| +381% | +$3.75M |
|
2925
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
| $3.47M | ﹤0.01% |
99,990
-301
| -0.3% | -$10.9K |
|
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.