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 | |
|---|---|---|---|---|---|---|
2976
GATX Corp
GATX
$6.23B
| $3.27M | ﹤0.01% |
30,011
-1,644
| -5% | -$199K |
|
2977
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
| $3.26M | ﹤0.01% |
62,422
-7,874
| -11% | -$429K |
|
2978
Procore
PCOR
$8.84B
| $3.26M | ﹤0.01% |
49,975
+24,610
| +97% | +$1.64M |
|
2979
Reliance Steel & Aluminium
RS
$21.9B
| $3.26M | ﹤0.01% |
12,436
-10,656
| -46% | -$2.95M |
|
2980
PUT
Transocean
RIG
$6.33B
| $3.26M | ﹤0.01% |
396,800
+96,800
| +32% | +$791K |
|
2981
Immunovant
IMVT
$8.24B
| $3.26M | ﹤0.01% |
84,797
-7,138
| -8% | -$161K |
|
2982
Columbia Multi-Sector Municipal Income ETF
MUST
$598M
| $3.25M | ﹤0.01% |
166,849
+41,804
| +33% | +$844K |
|
|
TELL
2983
DELISTED
Tellurian Inc.
TELL
| $3.25M | ﹤0.01% |
2,803,336
+16,385
| +0.6% | +$22.3K |
|
|
EOI
2984
Eaton Vance Enhanced Equity Income Fund
EOI
$828M
| $3.25M | ﹤0.01% |
205,104
+3,456
| +2% | +$56.8K |
|
2985
Vontier
VNT
$4.63B
| $3.25M | ﹤0.01% |
105,076
+17,173
| +20% | +$529K |
|
2986
Churchill Downs
CHDN
$6.02B
| $3.24M | ﹤0.01% |
27,959
-41,441
| -60% | -$5.13M |
|
2987
CALL
NIO
NIO
$12.1B
| $3.24M | ﹤0.01% |
358,503
+89,503
| +33% | +$996K |
|
2988
Bausch Health
BHC
$2.37B
| $3.24M | ﹤0.01% |
394,232
+341,213
| +644% | +$2.94M |
|
2989
PENN Entertainment
PENN
$2.53B
| $3.24M | ﹤0.01% |
141,109
-15,000
| -10% | -$363K |
|
|
ARI
2990
Apollo Commercial Real Estate
ARI
$871M
| $3.23M | ﹤0.01% |
319,325
-86,707
| -21% | -$944K |
|
2991
California Water Service
CWT
$3.06B
| $3.23M | ﹤0.01% |
68,282
-21,306
| -24% | -$1.08M |
|
|
WCLD
2992
WisdomTree Cloud Computing Fund
WCLD
$305M
| $3.23M | ﹤0.01% |
108,976
+390
| +0.4% | +$12.3K |
|
2993
KB Home
KBH
$3.47B
| $3.22M | ﹤0.01% |
69,676
-27,759
| -28% | -$1.41M |
|
2994
Blue Owl Capital
OWL
$18.2B
| $3.22M | ﹤0.01% |
248,780
-10,104
| -4% | -$121K |
|
2995
Invesco Value Municipal Income Trust
IIM
$595M
| $3.22M | ﹤0.01% |
309,715
+135,944
| +78% | +$1.56M |
|
|
MFM
2996
Aberdeen Municipal Income Fund
MFM
$222M
| $3.22M | ﹤0.01% |
706,740
+53,138
| +8% | +$267K |
|
2997
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
| $3.21M | ﹤0.01% |
220,080
-15,253
| -6% | -$227K |
|
|
MRO
2998
CALL
DELISTED
Marathon Oil Corporation
MRO
| $3.21M | ﹤0.01% |
120,000
| – | – |
|
|
EMBJ
2999
Embraer S.A. ADS
EMBJ
$13.1B
| $3.21M | ﹤0.01% |
233,941
+33,799
| +17% | +$503K |
|
3000
CALL
Packaging Corp of America
PKG
$22.7B
| $3.21M | ﹤0.01% |
20,900
+8,000
| +62% | +$1.17M |
|
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.