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 | |
|---|---|---|---|---|---|---|
3101
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
| $2.85M | ﹤0.01% |
20,892
+828
| +4% | +$117K |
|
3102
Telkom Indonesia
TLK
$14.7B
| $2.84M | ﹤0.01% |
117,683
+51,694
| +78% | +$1.28M |
|
3103
PUT
Air Products & Chemicals
APD
$68.6B
| $2.83M | ﹤0.01% |
+10,000
| New | +$2.93M |
|
3104
Ericsson
ERIC
$32.7B
| $2.83M | ﹤0.01% |
582,736
-579,712
| -50% | -$2.95M |
|
3105
CALL
AGNC Investment
AGNC
$12.8B
| $2.83M | ﹤0.01% |
+300,000
| New | +$2.97M |
|
|
JPI
3106
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $2.83M | ﹤0.01% |
164,641
-7,745
| -4% | -$133K |
|
3107
Travel + Leisure Co
TNL
$4.5B
| $2.83M | ﹤0.01% |
76,957
-6,792
| -8% | -$271K |
|
3108
Broadstone Net Lease
BNL
$3.93B
| $2.82M | ﹤0.01% |
197,365
+12,574
| +7% | +$201K |
|
3109
Invesco Global Water ETF
PIO
$280M
| $2.82M | ﹤0.01% |
83,543
-1,429
| -2% | -$50.7K |
|
3110
Kontoor Brands
KTB
$4.27B
| $2.82M | ﹤0.01% |
64,257
-12,179
| -16% | -$533K |
|
3111
State Street SPDR S&P North American Natural Resources ETF
NANR
$807M
| $2.82M | ﹤0.01% |
53,191
-7,460
| -12% | -$398K |
|
3112
Macerich
MAC
$6.9B
| $2.82M | ﹤0.01% |
258,042
-50,637
| -16% | -$604K |
|
3113
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
| $2.81M | ﹤0.01% |
62,020
-106
| -0.2% | -$4.84K |
|
3114
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
| $2.81M | ﹤0.01% |
209,869
+17,107
| +9% | +$232K |
|
3115
CALL
PagerDuty
PD
$916M
| $2.81M | ﹤0.01% |
125,000
+56,000
| +81% | +$1.34M |
|
3116
Grand Canyon Education
LOPE
$3.82B
| $2.81M | ﹤0.01% |
24,039
+360
| +2% | +$40K |
|
3117
Outfront Media
OUT
$5.29B
| $2.8M | ﹤0.01% |
281,946
+2,626
| +0.9% | +$32.8K |
|
3118
State Street Global Allocation ETF
GAL
$315M
| $2.8M | ﹤0.01% |
73,290
+857
| +1% | +$34.1K |
|
3119
Gorman-Rupp
GRC
$2.16B
| $2.8M | ﹤0.01% |
85,010
+3,970
| +5% | +$122K |
|
3120
MasTec
MTZ
$21.5B
| $2.8M | ﹤0.01% |
38,836
-13,092
| -25% | -$1.3M |
|
|
MFA
3121
MFA Financial
MFA
$919M
| $2.79M | ﹤0.01% |
290,656
+96,711
| +50% | +$1.05M |
|
3122
Playtika
PLTK
$1.07B
| $2.79M | ﹤0.01% |
289,717
+248,651
| +605% | +$2.66M |
|
|
CERE
3123
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $2.79M | ﹤0.01% |
127,657
+26,599
| +26% | +$666K |
|
3124
CALL
Macy's
M
$6.55B
| $2.79M | ﹤0.01% |
240,000
+20,200
| +9% | +$283K |
|
3125
Rogers Communications
RCI
$18.7B
| $2.79M | ﹤0.01% |
72,571
-42,829
| -37% | -$1.8M |
|
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.