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 | |
|---|---|---|---|---|---|---|
2951
JPMorgan Active Growth ETF
JGRO
$9.96B
| $3.35M | ﹤0.01% |
62,176
+28,463
| +84% | +$1.59M |
|
|
ETX
2952
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
| $3.35M | ﹤0.01% |
197,371
+5,133
| +3% | +$88.6K |
|
|
MPT
2953
Medical Properties Trust
MPT
$2.48B
| $3.35M | ﹤0.01% |
613,764
-207,263
| -25% | -$1.66M |
|
2954
Duolingo
DUOL
$6.42B
| $3.34M | ﹤0.01% |
20,159
-149
| -0.7% | -$21.9K |
|
2955
PUT
Dominion Energy
D
$59.1B
| $3.34M | ﹤0.01% |
74,700
| – | – |
|
2956
Woodside Energy
WDS
$43.9B
| $3.33M | ﹤0.01% |
143,178
+109,445
| +324% | +$2.67M |
|
2957
Aramark
ARMK
$14.6B
| $3.33M | ﹤0.01% |
184,280
-500,432
| -73% | -$14M |
|
2958
Glacier Bancorp
GBCI
$6.35B
| $3.33M | ﹤0.01% |
116,884
-4,448
| -4% | -$138K |
|
2959
National Health Investors
NHI
$3.59B
| $3.32M | ﹤0.01% |
64,735
-26,801
| -29% | -$1.4M |
|
2960
Transcat
TRNS
$850M
| $3.32M | ﹤0.01% |
33,915
-2,003
| -6% | -$191K |
|
2961
Goldman Sachs BDC
GSBD
$1.1B
| $3.32M | ﹤0.01% |
228,101
-23,128
| -9% | -$333K |
|
2962
Idacorp
IDA
$8.08B
| $3.31M | ﹤0.01% |
35,348
-2,653
| -7% | -$262K |
|
|
SQSP
2963
DELISTED
Squarespace, Inc.
SQSP
| $3.31M | ﹤0.01% |
114,155
+4,903
| +4% | +$150K |
|
2964
Copa Holdings
CPA
$5.58B
| $3.3M | ﹤0.01% |
36,976
+14,920
| +68% | +$1.55M |
|
2965
CALL
Li Auto
LI
$12.6B
| $3.29M | ﹤0.01% |
92,400
-99,600
| -52% | -$3.93M |
|
|
TOUR
2966
Tuniu
TOUR
$55.4M
| $3.29M | ﹤0.01% |
274,432
-9
| -0% | -$125 |
|
2967
Jones Lang LaSalle
JLL
$16.4B
| $3.29M | ﹤0.01% |
23,325
-18,699
| -44% | -$3.05M |
|
2968
Western Alliance Bancorporation
WAL
$8.78B
| $3.29M | ﹤0.01% |
71,503
-81,261
| -53% | -$3.84M |
|
2969
CALL
Gaming and Leisure Properties
GLPI
$12.5B
| $3.28M | ﹤0.01% |
+72,000
| New | +$3.43M |
|
2970
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $3.28M | ﹤0.01% |
50,000
-50,000
| -50% | -$3.33M |
|
2971
LivaNova
LIVN
$4.21B
| $3.28M | ﹤0.01% |
61,960
-2,731
| -4% | -$150K |
|
2972
Belden
BDC
$5.28B
| $3.27M | ﹤0.01% |
33,895
-6,390
| -16% | -$597K |
|
2973
Atour Lifestyle Holdings
ATAT
$4.85B
| $3.27M | ﹤0.01% |
173,480
+3,660
| +2% | +$71.4K |
|
|
GTY
2974
Getty Realty Corp
GTY
$2.01B
| $3.27M | ﹤0.01% |
117,841
-23,101
| -16% | -$718K |
|
|
BPMC
2975
DELISTED
Blueprint Medicines
BPMC
| $3.27M | ﹤0.01% |
65,052
-16,714
| -20% | -$893K |
|
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.