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 | |
|---|---|---|---|---|---|---|
3026
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
| $3.08M | ﹤0.01% |
202,131
+7,915
| +4% | +$124K |
|
3027
MGIC Investment
MTG
$6.21B
| $3.08M | ﹤0.01% |
184,645
+57,561
| +45% | +$978K |
|
3028
Landstar System
LSTR
$6.05B
| $3.08M | ﹤0.01% |
17,410
-5,079
| -23% | -$975K |
|
3029
Cambria Foreign Shareholder Yield ETF
FYLD
$721M
| $3.08M | ﹤0.01% |
128,334
+3,367
| +3% | +$82.2K |
|
3030
Philips
PHG
$26.3B
| $3.08M | ﹤0.01% |
172,497
-38,759
| -18% | -$744K |
|
3031
DigitalOcean
DOCN
$15.3B
| $3.07M | ﹤0.01% |
127,810
-51,849
| -29% | -$1.84M |
|
3032
PUT
Alaska Air
ALK
$5.27B
| $3.07M | ﹤0.01% |
+82,800
| New | +$3.75M |
|
3033
Qfin Holdings
QFIN
$1.59B
| $3.06M | ﹤0.01% |
199,308
-16,664
| -8% | -$285K |
|
3034
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
| $3.06M | ﹤0.01% |
50,273
+1,200
| +2% | +$76.1K |
|
3035
iRhythm Holdings
IRTC
$4.11B
| $3.06M | ﹤0.01% |
32,445
-10,946
| -25% | -$1.11M |
|
3036
Commault Systems
CVLT
$5.78B
| $3.06M | ﹤0.01% |
45,207
+8,929
| +25% | +$633K |
|
3037
Invesco Dorsey Wright Energy Momentum ETF
PXI
$53.1M
| $3.05M | ﹤0.01% |
65,929
-5,044
| -7% | -$222K |
|
3038
CALL
iShares US Real Estate ETF
IYR
$4.52B
| $3.05M | ﹤0.01% |
39,000
+30,000
| +333% | +$2.56M |
|
3039
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
| $3.04M | ﹤0.01% |
69,947
+2,634
| +4% | +$119K |
|
|
INST
3040
DELISTED
Instructure Holdings, Inc.
INST
| $3.04M | ﹤0.01% |
119,864
-92,879
| -44% | -$2.41M |
|
|
AY
3041
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.04M | ﹤0.01% |
159,306
-105,085
| -40% | -$2.38M |
|
3042
JFrog
FROG
$10.7B
| $3.04M | ﹤0.01% |
119,929
-23,995
| -17% | -$666K |
|
3043
PUT
Wheaton Precious Metals
WPM
$60.6B
| $3.04M | ﹤0.01% |
75,000
| – | – |
|
3044
iShares US Regional Banks ETF
IAT
$678M
| $3.04M | ﹤0.01% |
90,457
-36,622
| -29% | -$1.32M |
|
3045
EPR Properties
EPR
$4.63B
| $3.03M | ﹤0.01% |
73,051
-21,453
| -23% | -$945K |
|
3046
CALL
Ralph Lauren
RL
$24.2B
| $3.03M | ﹤0.01% |
26,100
| – | – |
|
3047
First Financial Bankshares
FFIN
$4.93B
| $3.03M | ﹤0.01% |
120,445
+11,503
| +11% | +$334K |
|
|
SOHU
3048
Sohu.com
SOHU
$376M
| $3.02M | ﹤0.01% |
320,741
| – | – |
|
3049
Andersons Inc
ANDE
$2.23B
| $3.02M | ﹤0.01% |
58,569
+25,295
| +76% | +$1.27M |
|
3050
CALL
Labcorp
LH
$26.1B
| $3.02M | ﹤0.01% |
15,000
-17,592
| -54% | -$3.71M |
|
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.